Syncmold Enterprise Corp. (TPE:1582)
Taiwan · Delayed Price · Currency is TWD 68.50
+0.50 (0.74%)
Feb 11, 2026, 1:30 PM CST
Syncmold Enterprise 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 | 656.01 | 1,021 | 642.37 | 371.28 | 251.76 | 965.74 |
Depreciation & Amortization | 366.24 | 405.6 | 414.12 | 476.8 | 404.12 | 301.69 |
Other Amortization | 21.24 | 21.24 | 22.45 | 24.62 | 16.2 | 13.99 |
Loss (Gain) From Sale of Assets | 3.03 | -0.36 | 13.46 | 20.21 | 3.23 | 1.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.57 | 2.53 |
Loss (Gain) From Sale of Investments | -36.87 | -54.45 | -76.37 | 20.39 | -34.76 | -54.36 |
Loss (Gain) on Equity Investments | -26.02 | -28.56 | -18.3 | -42.4 | -7.52 | -4.18 |
Provision & Write-off of Bad Debts | -2.15 | 19.87 | 3.14 | 1.76 | -5.57 | -5.34 |
Other Operating Activities | -37.59 | 63.06 | 30.67 | -59.1 | -305.81 | -28.52 |
Change in Accounts Receivable | -386.88 | 80.42 | -473.3 | 1,509 | 229.28 | -478.21 |
Change in Inventory | -237.55 | -16.53 | 162.82 | 379.34 | -342.43 | -165.17 |
Change in Accounts Payable | -102.55 | -216.63 | 439.36 | -768.04 | -57.21 | 340.15 |
Change in Other Net Operating Assets | 206.63 | 156.03 | 10.93 | 414.77 | -13.25 | -245.02 |
Operating Cash Flow | 423.53 | 1,451 | 1,171 | 2,349 | 138.6 | 644.33 |
Operating Cash Flow Growth | -72.58% | 23.88% | -50.13% | 1594.62% | -78.49% | -42.78% |
Capital Expenditures | -436.83 | -236.09 | -201.13 | -239.42 | -718.78 | -222.87 |
Sale of Property, Plant & Equipment | 23.82 | 26.16 | 9.43 | 38.49 | 29.05 | 19.21 |
Cash Acquisitions | - | - | - | - | - | -107.11 |
Sale (Purchase) of Intangibles | -18.15 | -19.02 | -7.93 | -29.93 | -36.47 | -17.39 |
Investment in Securities | 1,025 | -263.32 | -1,024 | -434.89 | 523.63 | -670.27 |
Other Investing Activities | 109.57 | 138.5 | 132.54 | 52.75 | 56.32 | -54.61 |
Investing Cash Flow | 703.61 | -353.77 | -1,091 | -613 | -146.25 | -1,053 |
Short-Term Debt Issued | - | 6.45 | 220.55 | 581.34 | - | 681.52 |
Long-Term Debt Issued | - | 5.43 | 27.42 | 10 | 1,556 | - |
Total Debt Issued | 321.27 | 11.88 | 247.97 | 591.34 | 1,556 | 681.52 |
Short-Term Debt Repaid | - | - | - | - | -1,003 | - |
Long-Term Debt Repaid | - | -173.25 | -170.1 | -234.43 | -283.59 | -296.93 |
Total Debt Repaid | -166.5 | -173.25 | -170.1 | -234.43 | -1,287 | -296.93 |
Net Debt Issued (Repaid) | 154.77 | -161.37 | 77.87 | 356.91 | 269.57 | 384.59 |
Common Dividends Paid | -793.48 | -578 | -371.17 | -655.74 | -618.62 | -556.76 |
Other Financing Activities | -10.17 | -0.74 | -1.66 | -0.51 | -2.11 | -2.72 |
Financing Cash Flow | -648.88 | -740.1 | -294.96 | -299.34 | -351.16 | -174.89 |
Foreign Exchange Rate Adjustments | -162.34 | 110.47 | -62.15 | 14.4 | -2.46 | 115.1 |
Net Cash Flow | 315.92 | 467.65 | -277.08 | 1,451 | -361.27 | -468.5 |
Free Cash Flow | -13.3 | 1,215 | 970.22 | 2,109 | -580.17 | 421.47 |
Free Cash Flow Growth | - | 25.23% | -54.00% | - | - | -59.20% |
Free Cash Flow Margin | -0.15% | 12.92% | 11.06% | 21.50% | -5.69% | 4.36% |
Free Cash Flow Per Share | -0.09 | 8.35 | 7.46 | 14.65 | -4.63 | 3.38 |
Cash Interest Paid | 48.84 | 46.47 | 43.82 | 38.65 | 40.75 | 26.62 |
Cash Income Tax Paid | 395.88 | 410.2 | 220.36 | 317.05 | 363.2 | 472.29 |
Levered Free Cash Flow | 80.78 | 905.1 | 827.46 | 1,834 | -274.37 | 454.24 |
Unlevered Free Cash Flow | 112.34 | 934.16 | 862.62 | 1,866 | -248.77 | 471.33 |
Change in Working Capital | -520.36 | 3.29 | 139.81 | 1,535 | -183.62 | -548.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.