ShineMore Technology Materials Co., Ltd. (TPEX:8291)
Taiwan
· Delayed Price · Currency is TWD 22.05
+2.00 (9.98%)
Apr 30, 2026, 1:08 PM CST
TPEX:8291 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 | -34.08 | -70.37 | -70.93 | -59.35 | -31 | Upgrade
|
| Depreciation & Amortization | 14.54 | 14.42 | 14.48 | 16.67 | 19.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.58 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.07 | 0.31 | 0.57 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.19 | -0.6 | Upgrade
|
| Other Operating Activities | 0.02 | 10.38 | 16.98 | 8.17 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 2.81 | 6.91 | 22.71 | 11.34 | Upgrade
|
| Change in Inventory | 3.6 | 9.82 | 13.55 | -3.27 | -14.29 | Upgrade
|
| Change in Accounts Payable | - | -0.01 | -6.06 | -26.16 | 9.79 | Upgrade
|
| Change in Other Net Operating Assets | -6.1 | 4.19 | -7.59 | 7.31 | -5.58 | Upgrade
|
| Operating Cash Flow | -22.25 | -28.69 | -31.78 | -33.54 | -9.89 | Upgrade
|
| Capital Expenditures | -0.14 | -1 | -0.94 | -0.28 | -0.18 | Upgrade
|
| Investment in Securities | - | 2.18 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.61 | -3.79 | 20.58 | Upgrade
|
| Investing Cash Flow | -0.14 | 1.18 | 0.66 | -4.06 | 20.4 | Upgrade
|
| Short-Term Debt Issued | 80 | 80 | 80 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 54.68 | 75.32 | Upgrade
|
| Total Debt Issued | 80 | 80 | 80 | 54.68 | 75.32 | Upgrade
|
| Short-Term Debt Repaid | -80 | -80 | -9 | -10 | -49 | Upgrade
|
| Long-Term Debt Repaid | -19.22 | -35.55 | -105.11 | -76.65 | -59.03 | Upgrade
|
| Total Debt Repaid | -99.22 | -115.55 | -114.11 | -86.65 | -108.03 | Upgrade
|
| Net Debt Issued (Repaid) | -19.22 | -35.55 | -34.11 | -31.97 | -32.71 | Upgrade
|
| Issuance of Common Stock | - | 39.38 | - | - | 50.22 | Upgrade
|
| Other Financing Activities | 12.06 | 21.53 | 55.41 | 46.86 | -49.94 | Upgrade
|
| Financing Cash Flow | -7.16 | 25.37 | 21.3 | 14.9 | -32.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.03 | -0.01 | 0.83 | 0.07 | Upgrade
|
| Net Cash Flow | -29.47 | -2.11 | -9.82 | -21.87 | -21.85 | Upgrade
|
| Free Cash Flow | -22.38 | -29.69 | -32.72 | -33.82 | -10.07 | Upgrade
|
| Free Cash Flow Margin | -776.41% | -292.90% | -88.36% | -33.98% | -4.98% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.91 | -2.56 | -2.65 | -0.80 | Upgrade
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| Cash Interest Paid | 3.44 | 4.44 | 4.59 | 3.14 | 3.06 | Upgrade
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| Cash Income Tax Paid | -0.01 | 0.03 | 0.04 | 0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -14.96 | -5.89 | -8.01 | -17.39 | 14.25 | Upgrade
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| Unlevered Free Cash Flow | -12.67 | -3.41 | -4.86 | -15.34 | 16.09 | Upgrade
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| Change in Working Capital | -2.73 | 16.82 | 6.81 | 0.59 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.