2923.TW TAI
Sino Horizon Holdings Limited
1W: -6.8%
1M: -2.8%
3M: -12.4%
YTD: +14.9%
1Y: +4.8%
3Y: +0.7%
5Y: -14.2%
NT$23.95 ($0.75)
-1.45 (-5.71%)
Weekly Expected Move ±11.1%
NT$19
NT$21
NT$24
NT$27
NT$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2.2B
+58.6% ▲
Capital Expenditures
$546K
+94.1% ▲
5Y CAGR: -46.6%
Free Cash Flow
-$2.2B
+58.6% ▲
Dividends Paid
$418M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.7B
-170.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.7B | $4.5B | $3.5B | -$6.3B |
| Depreciation & Amort. | $73M | $66M | $70M | $74M | $67M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$305M | $2.1B | -$5.2B | -$2.6B |
| Other Non-Cash Items | -$2.3B | -$560M | -$6.3B | -$3.7B | $6.6B |
| Operating Cash Flow | -$1.9B | $1.9B | $323M | -$5.3B | -$2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$65M | -$183M | -$9M | -$53M |
| Acquisitions (Net) | $809M | $160K | $0 | $0 | $0 |
| Investment Purchases | -$10.9B | -$4.9B | -$29.0B | -$15.2B | -$10.7B |
| Investment Sales | $21.9B | $10.4B | $30.1B | $11.6B | $15.0B |
| Other Investing | -$13M | $345M | -$11.1B | $531M | $132M |
| Investing Cash Flow | $11.8B | $5.8B | -$10.2B | -$3.0B | $4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.6B | -$1.9B | $8.0B | $7.2B | -$4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$2.1B | -$1.0B | -$348M | -$418M |
| Other Financing | -$2M | -$1M | $951M | -$98M | $0 |
| Financing Cash Flow | -$9.7B | -$4.0B | $7.9B | $6.7B | -$4.5B |
| Net Change in Cash | $177M | $3.9B | -$2.1B | -$1.4B | -$3.7B |
| Cash End of Period | $7.0B | $10.8B | $8.7B | $7.3B | $5.9B |
| Free Cash Flow | -$1.9B | $1.9B | $140M | -$5.3B | -$2.2B |