Shanyuan Co., Ltd. (TPEX:4416)
Taiwan
· Delayed Price · Currency is TWD 12.85
-0.10 (-0.77%)
Apr 29, 2026, 1:30 PM CST
Shanyuan 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 | -44.12 | 5.85 | -1.47 | -271.11 | 977.44 | Upgrade
|
| Depreciation & Amortization | 31.25 | 31.53 | 31.46 | 31.25 | 31.17 | Upgrade
|
| Other Amortization | 7.19 | 7.16 | 5.32 | 8.06 | 37.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.21 | 0.18 | -3.57 | 1.01 | -1,540 | Upgrade
|
| Asset Writedown | - | -15.57 | - | - | 53.75 | Upgrade
|
| Income (Loss) on Equity Investments | -5.17 | 1.48 | -5.61 | 28.64 | 35.38 | Upgrade
|
| Change in Accounts Receivable | -35.7 | -87.67 | 5.16 | -1.18 | 19.23 | Upgrade
|
| Change in Accounts Payable | -7.39 | 31.04 | -3.44 | 0.09 | -42.82 | Upgrade
|
| Change in Other Net Operating Assets | -771.26 | 854.96 | 72.81 | -82.4 | -3.09 | Upgrade
|
| Other Operating Activities | -13.2 | 18.86 | -10.4 | -12.83 | 86.3 | Upgrade
|
| Operating Cash Flow | -592.5 | -122.82 | 134.24 | -1,674 | -1,891 | Upgrade
|
| Acquisition of Real Estate Assets | -2 | -0.63 | -1.62 | -0.94 | -49.85 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.05 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2 | -0.63 | -1.62 | -0.89 | -49.85 | Upgrade
|
| Investment in Marketable & Equity Securities | -12.99 | 693.28 | -106.42 | 25.66 | 1,511 | Upgrade
|
| Other Investing Activities | 0.08 | - | -0.05 | 2.93 | -0.01 | Upgrade
|
| Investing Cash Flow | -15.64 | 692.5 | -108.95 | 27.39 | 1,461 | Upgrade
|
| Short-Term Debt Issued | 159.12 | 5,920 | 1,026 | 7,435 | 3,747 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,310 | 3,155 | 279 | Upgrade
|
| Total Debt Issued | 159.12 | 5,920 | 2,336 | 10,591 | 4,026 | Upgrade
|
| Short-Term Debt Repaid | -18 | -5,752 | -1,193 | -5,890 | -180 | Upgrade
|
| Long-Term Debt Repaid | -775.73 | -70 | -1,480 | -2,024 | -3,139 | Upgrade
|
| Total Debt Repaid | -793.73 | -5,822 | -2,673 | -7,914 | -3,319 | Upgrade
|
| Net Debt Issued (Repaid) | -634.61 | 98.5 | -336.5 | 2,676 | 706.62 | Upgrade
|
| Common Dividends Paid | -68.61 | -11.57 | -115.61 | -286.09 | - | Upgrade
|
| Other Financing Activities | 1.91 | -1.41 | -0.07 | 0.37 | -0.05 | Upgrade
|
| Net Cash Flow | -1,309 | 655.2 | -426.9 | 743.97 | 276.75 | Upgrade
|
| Cash Interest Paid | 444.23 | 115.08 | 115.62 | 65.87 | 94.01 | Upgrade
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| Cash Income Tax Paid | 21.75 | 14.8 | 28.41 | 27.49 | 148.54 | Upgrade
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| Levered Free Cash Flow | -666.78 | 431.94 | 56.06 | -1,446 | -2,552 | Upgrade
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| Unlevered Free Cash Flow | -392.81 | 512.93 | 127.84 | -1,398 | -2,527 | Upgrade
|
| Change in Working Capital | -574.66 | -113.76 | 188.88 | -1,643 | -1,643 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.