SanDi Properties Co.,Ltd. (TPE:1438)
Taiwan · Delayed Price · Currency is TWD 32.20
+1.20 (3.87%)
Feb 11, 2026, 1:30 PM CST
SanDi Properties 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -148.81 | -140.93 | -64.95 | 373.55 | 30.09 | 45.92 |
Depreciation & Amortization | 8.94 | 5.48 | 3.49 | 1.22 | 1.31 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | -1.06 | -0.95 | - | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | -4.84 | - | - |
Loss (Gain) From Sale of Investments | 5.34 | - | - | - | - | -0 |
Loss (Gain) on Equity Investments | 0.23 | -0.04 | - | - | - | - |
Stock-Based Compensation | 0.68 | 0.68 | - | - | 0.06 | - |
Other Operating Activities | -73.29 | -54.87 | -54.71 | -63.56 | -27.03 | 0.06 |
Change in Accounts Receivable | 624.7 | -0.7 | 12.08 | -40.84 | - | - |
Change in Inventory | -2,740 | -259.86 | -1,273 | -140.46 | -1,079 | -1,495 |
Change in Accounts Payable | 37.43 | 28.25 | 96.4 | -74.19 | 101.27 | - |
Change in Unearned Revenue | 321.22 | 517.52 | 368.51 | 432.08 | 66.9 | - |
Change in Other Net Operating Assets | 37.57 | 277.95 | -199.89 | -435.14 | -120.77 | 2.63 |
Operating Cash Flow | -1,926 | 373.49 | -1,113 | 46.88 | -1,028 | -1,446 |
Capital Expenditures | -30.95 | -3.5 | -0.31 | -0.05 | - | -0.16 |
Sale of Property, Plant & Equipment | - | - | 18.5 | 18.5 | - | 0.46 |
Investment in Securities | -373.34 | -505.43 | -4.27 | -11.04 | -1.1 | 323.39 |
Other Investing Activities | -137.63 | -179.1 | -19.69 | -2,013 | -2,001 | -1.32 |
Investing Cash Flow | -541.91 | -688.03 | -5.76 | -2,006 | -2,002 | 322.37 |
Short-Term Debt Issued | - | 42.01 | 861.75 | - | 589 | 1,231 |
Long-Term Debt Issued | - | 1,128 | - | 2,000 | 2,000 | - |
Total Debt Issued | 1,853 | 1,170 | 861.75 | 2,000 | 2,589 | 1,231 |
Short-Term Debt Repaid | - | - | - | -286.26 | -75.61 | - |
Long-Term Debt Repaid | - | -794.09 | -4.72 | -1.05 | -1.06 | -0.15 |
Total Debt Repaid | -10.93 | -794.09 | -4.72 | -287.3 | -76.66 | -0.15 |
Net Debt Issued (Repaid) | 1,842 | 375.47 | 857.03 | 1,713 | 2,512 | 1,231 |
Issuance of Common Stock | 1,000 | 1,000 | - | 530 | 520 | - |
Common Dividends Paid | - | - | -91.21 | - | - | - |
Other Financing Activities | 244.36 | 537.61 | - | - | - | - |
Financing Cash Flow | 3,086 | 1,913 | 765.82 | 2,243 | 3,032 | 1,231 |
Net Cash Flow | 618.87 | 1,599 | -352.67 | 283.58 | 2.37 | 107.69 |
Free Cash Flow | -1,957 | 369.99 | -1,113 | 46.83 | -1,028 | -1,446 |
Free Cash Flow Margin | -9490.83% | 31.71% | -352.11% | 7.87% | -8357.07% | -1468.88% |
Free Cash Flow Per Share | -18.38 | 4.04 | -12.20 | 0.65 | -19.32 | -28.24 |
Cash Interest Paid | 194.62 | 199.07 | 152.58 | 113.64 | 31.69 | 0 |
Cash Income Tax Paid | 0.76 | 7.87 | 2.35 | 14.59 | -0.32 | 1.46 |
Levered Free Cash Flow | -5,817 | 1,048 | -2,159 | -118.96 | -1,201 | -1,463 |
Unlevered Free Cash Flow | -5,749 | 1,142 | -2,101 | -82.25 | -1,198 | -1,463 |
Change in Working Capital | -1,719 | 563.16 | -995.5 | -258.55 | -1,032 | -1,492 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.