Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan
· Delayed Price · Currency is TWD 29.85
-0.20 (-0.67%)
Apr 29, 2026, 1:30 PM CST
TPEX:4533 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 | 31.62 | 245.76 | 212.9 | 28.74 | 56.66 | Upgrade
|
| Depreciation & Amortization | 92.51 | 85.72 | 97.28 | 116.72 | 128.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.37 | -15.02 | 0.13 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.63 | 0.52 | -11.75 | 10.64 | -9.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.55 | -11.78 | 7.59 | 10.19 | 9.47 | Upgrade
|
| Other Operating Activities | -91.68 | -108.73 | -74.59 | -48.78 | -95.3 | Upgrade
|
| Change in Accounts Receivable | -156.15 | 22.73 | 72.69 | 58.88 | -201.4 | Upgrade
|
| Change in Inventory | 67.36 | -111.61 | -76.59 | -250.09 | 34.38 | Upgrade
|
| Change in Accounts Payable | -9.84 | 65.58 | -169.74 | 100.43 | 184.87 | Upgrade
|
| Change in Unearned Revenue | -83.93 | 181.97 | -49.6 | 139.63 | -115.97 | Upgrade
|
| Change in Other Net Operating Assets | 136.21 | 196.39 | 76.2 | -224.48 | 60 | Upgrade
|
| Operating Cash Flow | -15.11 | 566.17 | 69.36 | -57.99 | 51.66 | Upgrade
|
| Operating Cash Flow Growth | - | 716.32% | - | - | -86.49% | Upgrade
|
| Capital Expenditures | -36.51 | -27.81 | -22.76 | -17.81 | -18.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.76 | 0.6 | 0.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.34 | -14.42 | -6.28 | -5.48 | -16.99 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 123.55 | - | - | Upgrade
|
| Investment in Securities | -276.77 | -87.27 | -405.24 | 231.21 | -162.79 | Upgrade
|
| Other Investing Activities | 90.95 | 120.24 | 81.56 | 55.54 | 47.03 | Upgrade
|
| Investing Cash Flow | -228.55 | -8.5 | -228.59 | 264.23 | -151.4 | Upgrade
|
| Short-Term Debt Issued | 24.72 | 96.17 | 0.25 | - | 196.92 | Upgrade
|
| Long-Term Debt Issued | 936.54 | 866.39 | 1,761 | 801.69 | - | Upgrade
|
| Total Debt Issued | 961.26 | 962.56 | 1,761 | 801.69 | 196.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -316.95 | - | Upgrade
|
| Long-Term Debt Repaid | -1,026 | -992.8 | -1,746 | -620.17 | -133.11 | Upgrade
|
| Total Debt Repaid | -1,026 | -992.8 | -1,746 | -937.12 | -133.11 | Upgrade
|
| Net Debt Issued (Repaid) | -64.48 | -30.25 | 15.67 | -135.43 | 63.82 | Upgrade
|
| Common Dividends Paid | -190.12 | -184.54 | -50.7 | -55.45 | -31.69 | Upgrade
|
| Other Financing Activities | 0.07 | 0.07 | 0.07 | 0.01 | 0.07 | Upgrade
|
| Financing Cash Flow | -254.53 | -214.72 | -34.97 | -190.87 | 32.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.72 | 107.91 | -7.69 | 133.98 | -42.85 | Upgrade
|
| Net Cash Flow | -537.91 | 450.86 | -201.88 | 149.35 | -110.4 | Upgrade
|
| Free Cash Flow | -51.63 | 538.36 | 46.59 | -75.8 | 33 | Upgrade
|
| Free Cash Flow Growth | - | 1055.46% | - | - | -91.05% | Upgrade
|
| Free Cash Flow Margin | -1.28% | 14.98% | 1.33% | -2.14% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 3.39 | 0.29 | -0.48 | 0.21 | Upgrade
|
| Cash Interest Paid | 34.14 | 35.24 | 34.36 | 28.32 | 25.16 | Upgrade
|
| Cash Income Tax Paid | 47.27 | 43.38 | 28.14 | 6.12 | 82.17 | Upgrade
|
| Levered Free Cash Flow | -83.02 | 440.17 | -19.69 | 37.03 | 42.6 | Upgrade
|
| Unlevered Free Cash Flow | -61.77 | 462.22 | 1.98 | 54.9 | 58.32 | Upgrade
|
| Change in Working Capital | -46.36 | 355.05 | -147.04 | -175.63 | -38.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.