Shiny Brands Group Co., Ltd. (TPEX:6703)
Taiwan
· Delayed Price · Currency is TWD 108.00
-2.00 (-1.82%)
At close: Dec 5, 2025
Shiny Brands Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 263.96 | 300.24 | 403.49 | 181.91 | 142.19 | 121.23 | Upgrade
|
| Depreciation & Amortization | 45.99 | 40.96 | 23.91 | 9.96 | 9.36 | 10.66 | Upgrade
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| Other Amortization | 3.42 | 3.02 | 1.95 | 2.36 | 1.95 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.59 | 0.27 | -2.71 | 12.63 | -2.02 | - | Upgrade
|
| Stock-Based Compensation | 1.77 | 11.45 | 6.95 | 9.06 | 14.78 | 11.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.06 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -6.28 | -72.86 | 47.44 | 7.39 | 4.36 | 11.8 | Upgrade
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| Change in Accounts Receivable | 14.83 | 47.85 | -113.23 | -51.39 | 25.9 | 12.44 | Upgrade
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| Change in Inventory | 123.46 | 26.79 | -160.75 | -22.8 | -12.82 | -21.95 | Upgrade
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| Change in Accounts Payable | -17.67 | -57.34 | 36.23 | 65.88 | 30.13 | 2.14 | Upgrade
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| Change in Unearned Revenue | -1.13 | 0.88 | 3.67 | -1.71 | 2.84 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | 10.59 | -35.74 | 94.89 | 23.32 | -66.69 | 15.22 | Upgrade
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| Operating Cash Flow | 435.32 | 265.46 | 341.92 | 236.61 | 149.97 | 165.48 | Upgrade
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| Operating Cash Flow Growth | 160.98% | -22.36% | 44.51% | 57.77% | -9.37% | 36.59% | Upgrade
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| Capital Expenditures | -8.12 | -21.34 | -75.49 | -3.61 | -0.21 | -0.49 | Upgrade
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| Cash Acquisitions | - | - | 14.24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.74 | -2.03 | -7.98 | -2.56 | -2.08 | -5.32 | Upgrade
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| Investment in Securities | 36.51 | 79.59 | -97.81 | -294.9 | 54.7 | -17.03 | Upgrade
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| Other Investing Activities | -2.28 | 1.36 | 2.2 | 2.14 | 0.15 | 0.4 | Upgrade
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| Investing Cash Flow | 20.39 | 57.59 | -164.83 | -298.94 | 52.55 | -22.44 | Upgrade
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| Short-Term Debt Issued | - | 144 | 15 | - | - | - | Upgrade
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| Total Debt Issued | 35 | 144 | 15 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -59.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26.37 | -27 | -8.15 | -7.33 | -7.25 | Upgrade
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| Total Debt Repaid | -90.76 | -85.4 | -27 | -8.15 | -7.33 | -7.25 | Upgrade
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| Net Debt Issued (Repaid) | -55.76 | 58.6 | -12 | -8.15 | -7.33 | -7.25 | Upgrade
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| Issuance of Common Stock | 2.1 | 31.3 | 32.01 | 40.84 | - | 345.67 | Upgrade
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| Repurchase of Common Stock | -30.93 | -21.31 | - | -20.3 | - | - | Upgrade
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| Common Dividends Paid | -297.58 | -347.8 | -133.32 | -151.84 | -150.8 | -142.4 | Upgrade
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| Other Financing Activities | 25.8 | - | - | -3.01 | - | - | Upgrade
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| Financing Cash Flow | -356.38 | -279.2 | -113.31 | -142.47 | -158.13 | 196.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | 0.17 | -0.45 | 0.3 | -0.36 | 0.47 | Upgrade
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| Net Cash Flow | 100.13 | 44.01 | 63.32 | -204.5 | 44.03 | 339.54 | Upgrade
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| Free Cash Flow | 427.21 | 244.13 | 266.43 | 233 | 149.76 | 165 | Upgrade
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| Free Cash Flow Growth | 332.90% | -8.37% | 14.35% | 55.58% | -9.23% | 39.61% | Upgrade
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| Free Cash Flow Margin | 13.42% | 6.81% | 8.96% | 13.64% | 11.05% | 12.41% | Upgrade
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| Free Cash Flow Per Share | 13.03 | 7.50 | 8.24 | 7.33 | 4.76 | 5.93 | Upgrade
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| Cash Interest Paid | 10.68 | 10.42 | 4.32 | - | - | - | Upgrade
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| Cash Income Tax Paid | 60.28 | 135.09 | 53.97 | 40.23 | 33.54 | 19.26 | Upgrade
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| Levered Free Cash Flow | 341.08 | 166.85 | 126.73 | 173.56 | 124.31 | 138.34 | Upgrade
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| Unlevered Free Cash Flow | 348.63 | 173.73 | 130.2 | 173.92 | 124.6 | 138.69 | Upgrade
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| Change in Working Capital | 130.09 | -17.56 | -139.19 | 13.3 | -20.65 | 8.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.