Shian Yih Electronic Industry Co.,Ltd (TPEX:3531)
Taiwan
· Delayed Price · Currency is TWD 20.95
+0.05 (0.24%)
Mar 10, 2026, 11:48 AM CST
TPEX:3531 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18.06 | 82.65 | 148.83 | 184.96 | 84.61 | Upgrade
|
| Depreciation & Amortization | 73.35 | 88.31 | 97.47 | 99.89 | 94.7 | Upgrade
|
| Other Amortization | - | 2.09 | 0.12 | 0.23 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -1.92 | -0.39 | -1.42 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.68 | - | - | -1.55 | Upgrade
|
| Other Operating Activities | 5.12 | -41.95 | -9.71 | 34.19 | -31.54 | Upgrade
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| Change in Accounts Receivable | 98.4 | 135.35 | 92.53 | 5.27 | -126.98 | Upgrade
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| Change in Inventory | 49.46 | 146.58 | 4.08 | -15.37 | -60.05 | Upgrade
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| Change in Accounts Payable | -68.39 | -85.54 | 27.69 | -80.06 | 56.9 | Upgrade
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| Change in Other Net Operating Assets | -3.57 | -17.76 | -2.87 | 3.94 | -13.09 | Upgrade
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| Operating Cash Flow | 172.41 | 308.48 | 357.74 | 231.61 | 3.53 | Upgrade
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| Operating Cash Flow Growth | -44.11% | -13.77% | 54.45% | 6463.16% | -96.76% | Upgrade
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| Capital Expenditures | -58.56 | -19.78 | -24.72 | -42.39 | -58.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 1.92 | 1.59 | 3.46 | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -1.13 | -4.8 | -1.46 | - | - | Upgrade
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| Investment in Securities | -313.14 | 210.7 | -139 | 498.95 | 181.2 | Upgrade
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| Other Investing Activities | -0.31 | -1.93 | -4.03 | -1.63 | -5.59 | Upgrade
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| Investing Cash Flow | -373.1 | 186.11 | -167.63 | 458.39 | 117.65 | Upgrade
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| Short-Term Debt Issued | 80 | 6 | 79.76 | 151.26 | 154.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 84.44 | Upgrade
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| Total Debt Issued | 80 | 6 | 79.76 | 151.26 | 238.62 | Upgrade
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| Short-Term Debt Repaid | -6 | -6 | -159.7 | -232.5 | -112.83 | Upgrade
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| Long-Term Debt Repaid | -96.04 | -72.65 | -73.69 | -27.87 | -7.44 | Upgrade
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| Total Debt Repaid | -102.04 | -78.65 | -233.39 | -260.36 | -120.27 | Upgrade
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| Net Debt Issued (Repaid) | -22.04 | -72.65 | -153.64 | -109.1 | 118.35 | Upgrade
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| Common Dividends Paid | -48.94 | -104 | -122.35 | -73.41 | -61.18 | Upgrade
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| Other Financing Activities | 5.5 | 0.14 | 0.14 | -0.09 | 0.15 | Upgrade
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| Financing Cash Flow | -65.48 | -176.51 | -275.85 | -182.6 | 57.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.95 | 26.59 | -7.16 | 28.61 | -8.36 | Upgrade
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| Net Cash Flow | -275.12 | 344.68 | -92.89 | 536.02 | 170.15 | Upgrade
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| Free Cash Flow | 113.84 | 288.7 | 333.02 | 189.23 | -54.57 | Upgrade
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| Free Cash Flow Growth | -60.57% | -13.31% | 75.99% | - | - | Upgrade
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| Free Cash Flow Margin | 8.79% | 18.25% | 15.98% | 8.44% | -2.65% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 4.70 | 5.40 | 3.04 | -0.88 | Upgrade
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| Cash Interest Paid | - | 3.33 | 5.91 | 6.45 | 3.68 | Upgrade
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| Cash Income Tax Paid | - | 62.86 | 45.5 | 19.95 | 35.85 | Upgrade
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| Levered Free Cash Flow | -230.69 | 180.74 | 273.1 | 56.91 | -70.59 | Upgrade
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| Unlevered Free Cash Flow | -229.32 | 182.82 | 276.37 | 61.31 | -68.23 | Upgrade
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| Change in Working Capital | 75.91 | 178.63 | 121.43 | -86.22 | -143.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.