Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan
· Delayed Price · Currency is TWD 20.10
+0.10 (0.50%)
Apr 29, 2026, 1:30 PM CST
Song Shang Electronics 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 | 48.24 | 211.49 | 152.11 | 200.61 | 104.07 | Upgrade
|
| Depreciation & Amortization | 228.24 | 196.29 | 176.6 | 159.81 | 165.48 | Upgrade
|
| Other Amortization | 2.13 | 1.84 | 1.48 | 1.43 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.03 | 5.24 | 3.42 | 2.37 | 4.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.67 | 75.51 | 6.6 | 1.77 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.28 | -6.9 | -8.14 | 10.85 | 14.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.47 | -27.29 | 4.56 | 0.34 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -17.57 | 1.61 | - | - | -2.75 | Upgrade
|
| Other Operating Activities | 98.71 | -37.52 | 11.21 | 87.23 | 9.86 | Upgrade
|
| Change in Accounts Receivable | -5.5 | -220.4 | 365.23 | 262.01 | -365.58 | Upgrade
|
| Change in Inventory | -124.72 | -250.91 | 83.38 | 134.88 | -140.77 | Upgrade
|
| Change in Accounts Payable | -50.96 | 479.63 | -36.16 | -230.82 | 25.42 | Upgrade
|
| Change in Unearned Revenue | 12.07 | -2.19 | -2.01 | 4.66 | -4.42 | Upgrade
|
| Change in Other Net Operating Assets | -121.77 | -359.09 | -162.44 | -261.67 | 314.1 | Upgrade
|
| Operating Cash Flow | 70.74 | 67.31 | 595.84 | 373.47 | 170.71 | Upgrade
|
| Operating Cash Flow Growth | 5.09% | -88.70% | 59.54% | 118.78% | -53.00% | Upgrade
|
| Capital Expenditures | -190.69 | -347.45 | -72.58 | -64.07 | -69.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.23 | 3 | 1.69 | 0.88 | 2.73 | Upgrade
|
| Cash Acquisitions | -23.77 | 540.13 | -61.04 | - | - | Upgrade
|
| Divestitures | -1.07 | -2.52 | - | 2.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -2.55 | -1.2 | -4.07 | -3.74 | Upgrade
|
| Investment in Securities | -220.38 | 298.61 | -201.94 | -233.68 | 300.33 | Upgrade
|
| Other Investing Activities | -0.16 | 0.38 | 6.41 | -12.3 | -14.12 | Upgrade
|
| Investing Cash Flow | -423.83 | 489.59 | -328.67 | -310.76 | 215.45 | Upgrade
|
| Short-Term Debt Issued | - | 158.59 | 130.77 | - | - | Upgrade
|
| Long-Term Debt Issued | 345 | 249.2 | 172.74 | 387.71 | 104 | Upgrade
|
| Total Debt Issued | 345 | 407.79 | 303.51 | 387.71 | 104 | Upgrade
|
| Short-Term Debt Repaid | -344.21 | - | - | -183.13 | -22.8 | Upgrade
|
| Long-Term Debt Repaid | -187.84 | -202.71 | -255.2 | -160.2 | -185.71 | Upgrade
|
| Total Debt Repaid | -532.05 | -202.71 | -255.2 | -343.33 | -208.51 | Upgrade
|
| Net Debt Issued (Repaid) | -187.05 | 205.09 | 48.31 | 44.38 | -104.51 | Upgrade
|
| Issuance of Common Stock | - | 328.64 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -48.73 | - | Upgrade
|
| Common Dividends Paid | -107.88 | -77.41 | -62.42 | -40.27 | -40.27 | Upgrade
|
| Other Financing Activities | 16.98 | 1.35 | 0.7 | -17.09 | -13.98 | Upgrade
|
| Financing Cash Flow | -277.94 | 457.67 | -13.42 | -61.7 | -158.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.21 | 37.87 | -1.06 | 15.95 | -14.08 | Upgrade
|
| Net Cash Flow | -654.25 | 1,052 | 252.69 | 16.95 | 213.32 | Upgrade
|
| Free Cash Flow | -119.95 | -280.15 | 523.26 | 309.4 | 100.94 | Upgrade
|
| Free Cash Flow Growth | - | - | 69.12% | 206.52% | -64.39% | Upgrade
|
| Free Cash Flow Margin | -2.45% | -6.50% | 15.89% | 7.39% | 2.15% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -2.62 | 5.72 | 3.36 | 1.24 | Upgrade
|
| Cash Interest Paid | 30.74 | 21.36 | 12.11 | 9.99 | 9.51 | Upgrade
|
| Cash Income Tax Paid | 38.56 | 34.22 | 43.15 | 19.5 | -0.23 | Upgrade
|
| Levered Free Cash Flow | -112.2 | -253.54 | 383.06 | 136.43 | -6.32 | Upgrade
|
| Unlevered Free Cash Flow | -86.92 | -234.73 | 397.22 | 147.23 | 0.83 | Upgrade
|
| Change in Working Capital | -290.89 | -352.96 | 248 | -90.94 | -126.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.