Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan
· Delayed Price · Currency is TWD 26.70
-0.10 (-0.37%)
Mar 10, 2026, 11:27 AM CST
TPEX:5455 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 453.6 | 382.05 | 166.18 | 59.73 | -6.1 | -13.75 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.75 | 0.68 | 0.69 | 0.71 | 0.71 | Upgrade
|
| Other Operating Activities | 14.8 | -12.91 | -59.96 | -20.98 | -4.99 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 279.51 | -279.51 | 4.29 | -4.29 | 0.11 | Upgrade
|
| Change in Inventory | 1,533 | 888.4 | -1,361 | -1,111 | -1,507 | -226.24 | Upgrade
|
| Change in Accounts Payable | -5.41 | 36.55 | 352.21 | 0.77 | 49.73 | 22.76 | Upgrade
|
| Change in Unearned Revenue | -605.68 | -463.81 | 555.86 | 251.09 | 463.03 | 60.38 | Upgrade
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| Change in Other Net Operating Assets | 230.95 | -1,216 | 1,355 | -305.81 | -0.19 | -43.66 | Upgrade
|
| Operating Cash Flow | 1,622 | -105.78 | 729.15 | -1,121 | -1,009 | -199.57 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.1 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -25.01 | -9.99 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.18 | -4.18 | -6.74 | 4.73 | -0.89 | 10 | Upgrade
|
| Investing Cash Flow | -25.98 | -14.16 | -6.74 | 4.73 | -0.99 | 10 | Upgrade
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| Short-Term Debt Issued | - | 258.48 | - | 1,113 | 776.19 | - | Upgrade
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| Total Debt Issued | -2,245 | 258.48 | - | 1,113 | 776.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -486.48 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -0.38 | -0.37 | -0.4 | -0.39 | Upgrade
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| Total Debt Repaid | -393.08 | -0.39 | -486.86 | -0.37 | -0.4 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -2,638 | 258.1 | -486.86 | 1,113 | 775.79 | -0.39 | Upgrade
|
| Other Financing Activities | 0.07 | - | - | -0.09 | 0.09 | - | Upgrade
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| Financing Cash Flow | -2,638 | 258.1 | -486.86 | 1,113 | 775.88 | -0.39 | Upgrade
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| Net Cash Flow | -1,041 | 138.15 | 235.56 | -4.01 | -233.71 | -189.96 | Upgrade
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| Free Cash Flow | 1,622 | -105.78 | 729.15 | -1,121 | -1,009 | -199.57 | Upgrade
|
| Free Cash Flow Margin | 36.83% | -2.92% | 45.11% | -187.03% | -1602.86% | -10089.38% | Upgrade
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| Free Cash Flow Per Share | 24.76 | -1.61 | 11.13 | -17.12 | -15.40 | -3.05 | Upgrade
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| Cash Interest Paid | 48.19 | 70.56 | 78.01 | 24.86 | 7.97 | 0.03 | Upgrade
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| Cash Income Tax Paid | 63.52 | 0.24 | 0.04 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 1,528 | -223.81 | 658.88 | -1,143 | -1,011 | -187.85 | Upgrade
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| Unlevered Free Cash Flow | 1,532 | -214.98 | 670.18 | -1,141 | -1,010 | -187.83 | Upgrade
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| Change in Working Capital | 1,153 | -475.68 | 622.25 | -1,161 | -998.23 | -186.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.