Shin Foong Specialty and Applied Materials Co Ltd
TWSE:6582
Shin Foong Specialty and Applied Materials Co Ltd
TWSE:6582
Price:
32.3
TWD
1.41%
Market Closed
Market Cap:
NT$3.4B
Cash Flow Statement
Cash Flow Statement
Shin Foong Specialty and Applied Materials Co Ltd
Shin Foong Specialty and Applied Materials Co Ltd
Currency: TWD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 116
|
946
|
827
|
739
|
587
|
567
|
496
|
427
|
451
|
414
|
496
|
528
|
575
|
562
|
623
|
648
|
660
|
946
|
1 306
|
2 206
|
3 349
|
4 525
|
5 072
|
4 359
|
3 220
|
1 707
|
635
|
290
|
95
|
9
|
(46)
|
(136)
|
(137)
|
(85)
|
6
|
103
|
115
|
(10)
|
(37)
|
|
| Depreciation & Amortization |
163
|
130
|
126
|
120
|
119
|
120
|
121
|
124
|
126
|
128
|
128
|
128
|
128
|
127
|
126
|
125
|
130
|
136
|
141
|
147
|
152
|
151
|
150
|
150
|
144
|
145
|
146
|
146
|
145
|
146
|
146
|
144
|
142
|
139
|
134
|
131
|
128
|
127
|
126
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
16
|
0
|
0
|
0
|
23
|
11
|
20
|
28
|
30
|
32
|
32
|
32
|
32
|
32
|
27
|
19
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
24
|
43
|
59
|
81
|
75
|
77
|
66
|
40
|
39
|
32
|
52
|
76
|
89
|
73
|
60
|
52
|
5
|
2
|
(32)
|
(46)
|
(36)
|
(48)
|
19
|
79
|
146
|
214
|
225
|
184
|
192
|
127
|
139
|
153
|
107
|
38
|
(5)
|
(4)
|
26
|
41
|
|
| Cash Taxes Paid |
0
|
110
|
119
|
119
|
0
|
119
|
142
|
142
|
0
|
83
|
0
|
67
|
0
|
41
|
121
|
121
|
121
|
116
|
61
|
122
|
122
|
469
|
707
|
645
|
645
|
859
|
621
|
621
|
622
|
117
|
118
|
118
|
118
|
(5)
|
(5)
|
(11)
|
(11)
|
(5)
|
(5)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
50
|
(226)
|
(184)
|
(203)
|
(372)
|
(347)
|
(326)
|
(323)
|
(52)
|
27
|
(255)
|
(247)
|
(201)
|
(251)
|
197
|
101
|
(96)
|
155
|
91
|
272
|
444
|
(93)
|
(509)
|
(705)
|
(956)
|
(1 335)
|
(1 104)
|
(953)
|
(837)
|
(332)
|
(195)
|
(325)
|
(305)
|
(190)
|
(148)
|
(77)
|
(115)
|
52
|
118
|
|
| Cash from Operating Activities |
1 329
N/A
|
874
-34%
|
811
-7%
|
715
-12%
|
415
-42%
|
414
0%
|
368
-11%
|
294
-20%
|
565
+92%
|
608
+8%
|
401
-34%
|
461
+15%
|
578
+25%
|
527
-9%
|
1 019
+93%
|
934
-8%
|
747
-20%
|
1 243
+66%
|
1 540
+24%
|
2 593
+68%
|
3 900
+50%
|
4 548
+17%
|
4 665
+3%
|
3 823
-18%
|
2 486
-35%
|
663
-73%
|
(110)
N/A
|
(292)
-165%
|
(413)
-41%
|
14
N/A
|
31
+129%
|
(178)
N/A
|
(147)
+17%
|
(29)
+80%
|
30
N/A
|
152
+408%
|
124
-18%
|
194
+56%
|
249
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
(119)
|
(111)
|
(138)
|
(139)
|
(182)
|
(205)
|
(211)
|
(252)
|
(218)
|
(293)
|
(296)
|
(302)
|
(355)
|
(250)
|
(210)
|
(164)
|
(111)
|
(115)
|
(295)
|
(857)
|
(851)
|
(854)
|
(783)
|
(245)
|
(230)
|
(222)
|
(138)
|
(132)
|
(157)
|
(157)
|
(103)
|
(79)
|
(44)
|
(43)
|
(73)
|
(94)
|
(120)
|
(119)
|
|
| Other Items |
(661)
|
(483)
|
(523)
|
(266)
|
(64)
|
58
|
(313)
|
(285)
|
(441)
|
(392)
|
198
|
253
|
198
|
72
|
(78)
|
(277)
|
(78)
|
(386)
|
(916)
|
(1 432)
|
(2 592)
|
(3 263)
|
(2 580)
|
(2 355)
|
(1 127)
|
450
|
1 801
|
2 088
|
1 984
|
1 487
|
(37)
|
204
|
518
|
254
|
30
|
127
|
(111)
|
(69)
|
(27)
|
|
| Cash from Investing Activities |
(833)
N/A
|
(602)
+28%
|
(634)
-5%
|
(404)
+36%
|
(203)
+50%
|
(124)
+39%
|
(518)
-319%
|
(496)
+4%
|
(693)
-40%
|
(610)
+12%
|
(95)
+84%
|
(44)
+54%
|
(104)
-138%
|
(283)
-173%
|
(328)
-16%
|
(486)
-48%
|
(242)
+50%
|
(497)
-106%
|
(1 031)
-108%
|
(1 728)
-68%
|
(3 449)
-100%
|
(4 114)
-19%
|
(3 434)
+17%
|
(3 138)
+9%
|
(1 372)
+56%
|
220
N/A
|
1 579
+618%
|
1 950
+24%
|
1 852
-5%
|
1 330
-28%
|
(195)
N/A
|
101
N/A
|
439
+335%
|
210
-52%
|
(13)
N/A
|
54
N/A
|
(204)
N/A
|
(190)
+7%
|
(146)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
720
|
720
|
720
|
0
|
7
|
0
|
8
|
0
|
(3)
|
4
|
4
|
0
|
0
|
23
|
23
|
24
|
24
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(165)
|
70
|
225
|
90
|
172
|
115
|
(192)
|
(130)
|
(192)
|
(185)
|
83
|
0
|
(1)
|
(2)
|
(119)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
36
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
(377)
|
(377)
|
0
|
0
|
(377)
|
(377)
|
0
|
0
|
0
|
(365)
|
0
|
0
|
(377)
|
(377)
|
0
|
0
|
(472)
|
(472)
|
0
|
0
|
(1 062)
|
(1 062)
|
0
|
0
|
(1 593)
|
(1 593)
|
0
|
0
|
(159)
|
(159)
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(504)
N/A
|
(270)
+47%
|
(152)
+43%
|
(287)
-89%
|
(205)
+29%
|
458
N/A
|
151
-67%
|
213
+41%
|
151
-29%
|
(556)
N/A
|
(273)
+51%
|
(356)
-30%
|
(357)
0%
|
(361)
-1%
|
(492)
-36%
|
(377)
+23%
|
(378)
0%
|
(382)
-1%
|
(450)
-18%
|
(450)
+0%
|
(449)
+0%
|
(453)
-1%
|
(1 069)
-136%
|
(1 070)
0%
|
(1 071)
0%
|
(1 067)
+0%
|
(1 598)
-50%
|
(1 597)
+0%
|
(1 597)
+0%
|
(1 597)
+0%
|
(164)
+90%
|
(164)
0%
|
(164)
+0%
|
(164)
+0%
|
(4)
+97%
|
(4)
+4%
|
(4)
+4%
|
36
N/A
|
(95)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
2
N/A
|
25
+1 076%
|
23
-6%
|
7
-71%
|
749
+10 907%
|
1
-100%
|
10
+766%
|
23
+118%
|
(557)
N/A
|
33
N/A
|
61
+84%
|
117
+92%
|
(117)
N/A
|
199
N/A
|
71
-64%
|
128
+81%
|
364
+184%
|
58
-84%
|
414
+609%
|
1
-100%
|
(20)
N/A
|
161
N/A
|
(385)
N/A
|
44
N/A
|
(183)
N/A
|
(128)
+30%
|
62
N/A
|
(157)
N/A
|
(253)
-61%
|
(327)
-29%
|
(241)
+26%
|
129
N/A
|
17
-87%
|
13
-25%
|
203
+1 519%
|
(84)
N/A
|
39
N/A
|
8
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 157
N/A
|
755
-35%
|
700
-7%
|
577
-18%
|
276
-52%
|
232
-16%
|
163
-30%
|
83
-49%
|
312
+277%
|
390
+25%
|
108
-72%
|
165
+52%
|
276
+68%
|
172
-38%
|
769
+346%
|
724
-6%
|
584
-19%
|
1 132
+94%
|
1 425
+26%
|
2 297
+61%
|
3 043
+32%
|
3 696
+21%
|
3 810
+3%
|
3 040
-20%
|
2 242
-26%
|
433
-81%
|
(332)
N/A
|
(430)
-29%
|
(544)
-27%
|
(143)
+74%
|
(126)
+12%
|
(281)
-123%
|
(225)
+20%
|
(74)
+67%
|
(13)
+82%
|
79
N/A
|
30
-61%
|
74
+144%
|
130
+75%
|
|
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