Shih Her Technologies Inc. (TPEX:3551)
Taiwan
· Delayed Price · Currency is TWD 195.50
-1.00 (-0.51%)
Apr 29, 2026, 1:30 PM CST
Shih Her Technologies 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 | 479.29 | 373.13 | 313.97 | 363.16 | 406.63 | Upgrade
|
| Depreciation & Amortization | 287.42 | 310.61 | 260.55 | 226.65 | 187.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.18 | -70.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.65 | 13.37 | - | 3.79 | 18.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.27 | -5.31 | -1.13 | 2.77 | -3.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -69.17 | -31.43 | -19.71 | -9.26 | -10.75 | Upgrade
|
| Stock-Based Compensation | 21.86 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.62 | -2.01 | 2.68 | -12.81 | -64.52 | Upgrade
|
| Other Operating Activities | 10.74 | 2.11 | -16.89 | -23.3 | -2.34 | Upgrade
|
| Change in Accounts Receivable | -204.53 | -16.16 | 3.19 | 30.18 | 48.21 | Upgrade
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| Change in Inventory | -81.92 | 1.35 | -4.22 | -30.96 | -24.78 | Upgrade
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| Change in Accounts Payable | 32.47 | -1.61 | -31.61 | -3.86 | -8.53 | Upgrade
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| Change in Other Net Operating Assets | -320.77 | 56.97 | -46.87 | 21.64 | 112.26 | Upgrade
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| Operating Cash Flow | -312.87 | 533.62 | 447.06 | 700.42 | 567.21 | Upgrade
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| Operating Cash Flow Growth | - | 19.36% | -36.17% | 23.49% | -22.29% | Upgrade
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| Capital Expenditures | -259.03 | -168.47 | -328.14 | -555.89 | -511.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.35 | 2.49 | - | 1.14 | Upgrade
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| Divestitures | 2.42 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 126.62 | Upgrade
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| Investment in Securities | - | - | - | - | 2.87 | Upgrade
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| Other Investing Activities | -1.71 | 10.02 | -41.02 | 18.65 | 21.49 | Upgrade
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| Investing Cash Flow | -257.03 | -158.09 | -366.68 | -537.24 | -359.36 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | 40 | - | Upgrade
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| Long-Term Debt Issued | 570.11 | - | - | 383.58 | 160 | Upgrade
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| Total Debt Issued | 570.11 | - | 10 | 423.58 | 160 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | -7.28 | Upgrade
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| Long-Term Debt Repaid | -459.53 | -124.44 | -112.42 | -263.83 | -85.9 | Upgrade
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| Total Debt Repaid | -459.53 | -174.44 | -112.42 | -263.83 | -93.18 | Upgrade
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| Net Debt Issued (Repaid) | 110.58 | -174.44 | -102.42 | 159.75 | 66.82 | Upgrade
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| Issuance of Common Stock | 691 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -31.33 | - | Upgrade
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| Common Dividends Paid | -191.21 | -157.46 | -179.96 | -198.71 | -124.91 | Upgrade
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| Other Financing Activities | 0.01 | -0.02 | -4.48 | 0.01 | -2.11 | Upgrade
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| Financing Cash Flow | 610.38 | -331.92 | -286.86 | -70.28 | -60.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | 21.97 | -11.78 | 9.8 | 7.46 | Upgrade
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| Net Cash Flow | 39.51 | 65.58 | -218.26 | 102.71 | 155.11 | Upgrade
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| Free Cash Flow | -571.9 | 365.15 | 118.92 | 144.53 | 55.74 | Upgrade
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| Free Cash Flow Growth | - | 207.07% | -17.72% | 159.29% | -86.14% | Upgrade
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| Free Cash Flow Margin | -19.11% | 14.18% | 5.20% | 6.04% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -9.85 | 6.45 | 2.09 | 2.51 | 0.97 | Upgrade
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| Cash Interest Paid | 6.92 | 10.78 | 11.99 | 8.02 | 6.64 | Upgrade
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| Cash Income Tax Paid | 91.29 | 82.01 | 100.1 | 119.33 | 78.92 | Upgrade
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| Levered Free Cash Flow | 114.34 | 412.21 | 137.34 | -62.72 | -33.15 | Upgrade
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| Unlevered Free Cash Flow | 119.79 | 418.94 | 144.83 | -57.71 | -29.01 | Upgrade
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| Change in Working Capital | -1,061 | -126.85 | -92.41 | 149.24 | 105.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.