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Shinfox Energy Co Ltd
TWSE:6806

Watchlist Manager
Shinfox Energy Co Ltd
TWSE:6806
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Price: 43.8 TWD -3.1% Market Closed
Market Cap: NT$12B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-302%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-199%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+185%
5Y
-
10Y
-

Cash Flow Statement
Shinfox Energy Co Ltd

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Cash Flow Statement
Currency: TWD
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
264
593
607
667
573
305
361
353
309
321
374
479
772
811
868
942
940
1 179
(6 087)
(15 471)
Depreciation & Amortization
65
81
62
83
78
87
97
106
114
134
151
168
196
202
275
380
491
601
666
742
Stock-Based Compensation
0
0
4
4
6
0
6
6
4
0
0
0
0
0
0
0
3
69
70
71
Other Non-Cash Items
(205)
(186)
(172)
(167)
51
43
35
28
11
1
2
13
(188)
(180)
(73)
26
408
745
5 945
1 305
Cash Taxes Paid
14
14
29
30
24
24
111
155
159
157
100
60
56
60
216
353
443
445
462
809
Cash Interest Paid
38
58
70
75
50
43
31
26
26
14
16
27
31
41
124
235
357
486
612
653
Change in Working Capital
138
(288)
(81)
(2 779)
(4 062)
(6 109)
(5 997)
(3 568)
(3 248)
(2 246)
(3 839)
(5 173)
(6 329)
(8 393)
(6 366)
(2 858)
(5 696)
(3 266)
(11 768)
1 054
Cash from Operating Activities
262
N/A
200
-24%
416
+108%
(2 197)
N/A
(3 361)
-53%
(5 674)
-69%
(5 504)
+3%
(3 080)
+44%
(2 814)
+9%
(1 790)
+36%
(3 312)
-85%
(4 513)
-36%
(5 548)
-23%
(7 559)
-36%
(5 297)
+30%
(1 509)
+72%
(3 857)
-156%
(741)
+81%
(11 245)
-1 418%
(12 370)
-10%
Investing Cash Flow
Capital Expenditures
(705)
(728)
(422)
(699)
(319)
(410)
(643)
(933)
(1 825)
(1 928)
(1 886)
(1 475)
(790)
(811)
(5 365)
(5 729)
(5 782)
(6 308)
(6 819)
(6 858)
Other Items
(4 823)
(4 231)
(2 101)
(2 960)
3 502
1 158
(1 042)
(686)
(3 714)
(1 306)
(1 206)
(1 159)
513
(252)
(368)
(7 252)
(6 019)
(12 110)
(5 939)
2 018
Cash from Investing Activities
(5 528)
N/A
(4 959)
+10%
(2 523)
+49%
(3 659)
-45%
3 183
N/A
748
-76%
(1 685)
N/A
(1 619)
+4%
(5 538)
-242%
(3 234)
+42%
(3 092)
+4%
(2 634)
+15%
(277)
+89%
(1 063)
-284%
(5 732)
-439%
(12 981)
-126%
(11 801)
+9%
(18 418)
-56%
(12 758)
+31%
(4 840)
+62%
Financing Cash Flow
Net Issuance of Common Stock
281
0
2 861
2 861
4 303
0
6 123
6 123
4 400
0
0
0
0
0
0
0
0
4 000
4 000
4 000
Net Issuance of Debt
1 101
678
365
3 131
665
5 826
3 430
446
4 649
810
4 254
6 277
7 921
9 385
11 574
16 310
16 891
17 378
22 747
15 218
Cash Paid for Dividends
0
0
0
(130)
(130)
0
0
(197)
(197)
0
0
(108)
(108)
0
0
(324)
(324)
0
0
(337)
Other
4 074
4 038
150
318
(3 743)
(3 728)
339
171
47
69
(74)
(66)
111
1 609
1 575
1 557
(12)
(606)
(604)
(223)
Cash from Financing Activities
5 457
N/A
4 998
-8%
3 376
-32%
6 180
+83%
1 095
-82%
6 270
+473%
9 761
+56%
6 543
-33%
8 900
+36%
5 082
-43%
3 984
-22%
6 102
+53%
7 924
+30%
10 886
+37%
13 041
+20%
17 543
+35%
16 555
-6%
20 447
+24%
25 818
+26%
18 658
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
0
0
0
0
1
0
1
(18)
(10)
(104)
72
11
7
677
156
Net Change in Cash
191
N/A
239
+25%
1 270
+431%
325
-74%
916
+182%
1 346
+47%
2 573
+91%
1 845
-28%
548
-70%
59
-89%
(2 419)
N/A
(1 044)
+57%
2 081
N/A
2 253
+8%
1 908
-15%
3 125
+64%
908
-71%
1 295
+43%
2 493
+92%
1 604
-36%
Free Cash Flow
Free Cash Flow
(443)
N/A
(527)
-19%
(6)
+99%
(2 895)
-52 533%
(3 680)
-27%
(6 084)
-65%
(6 146)
-1%
(4 013)
+35%
(4 638)
-16%
(3 718)
+20%
(5 198)
-40%
(5 988)
-15%
(6 338)
-6%
(8 371)
-32%
(10 661)
-27%
(7 238)
+32%
(9 639)
-33%
(7 049)
+27%
(18 064)
-156%
(19 228)
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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