1503 — Shihlin Electric & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- TWD98.46bn
- TWD95.48bn
- TWD37.18bn
Annual cashflow statement for Shihlin Electric & Engineering, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,473 | 2,756 | 3,114 | 4,003 | 4,270 |
| Depreciation | |||||
| Non-Cash Items | -225 | -250 | -451 | -484 | 36.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -669 | -2,196 | 1,042 | -1,999 | -1,008 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,299 | 1,023 | 4,446 | 2,295 | 4,096 |
| Capital Expenditures | -719 | -666 | -895 | -810 | -951 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 232 | -376 | -428 | 524 | 729 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -487 | -1,042 | -1,322 | -286 | -221 |
| Financing Cash Flow Items | -53.3 | -66.7 | -74.4 | -53.1 | -85.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,331 | -368 | -2,905 | -515 | -2,052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 496 | -310 | 158 | -2.77 | 1,724 |