Syncmold Enterprise Corp. (TPE:1582)
Taiwan · Delayed Price · Currency is TWD 62.50
-2.00 (-3.10%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 396.75 | 497.42 | 1,021 | 642.37 | 371.28 | 251.76 |
Depreciation & Amortization | 343.65 | 347.77 | 405.6 | 414.12 | 476.8 | 404.12 |
Other Amortization | 20.14 | 20.14 | 21.24 | 22.45 | 24.62 | 16.2 |
Loss (Gain) From Sale of Assets | 4.88 | 4.02 | -0.36 | 13.46 | 20.21 | 3.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.57 |
Loss (Gain) From Sale of Investments | -98.07 | -54.83 | -54.45 | -76.37 | 20.39 | -34.76 |
Loss (Gain) on Equity Investments | -22.8 | -24.56 | -28.56 | -18.3 | -42.4 | -7.52 |
Provision & Write-off of Bad Debts | 7.77 | -5.38 | 19.87 | 3.14 | 1.76 | -5.57 |
Other Operating Activities | 6.69 | 47.7 | 63.06 | 30.67 | -59.1 | -305.81 |
Change in Accounts Receivable | -182.16 | -339.36 | 80.42 | -473.3 | 1,509 | 229.28 |
Change in Inventory | -240.97 | -222.97 | -16.53 | 162.82 | 379.34 | -342.43 |
Change in Accounts Payable | 15.02 | -15.98 | -216.63 | 439.36 | -768.04 | -57.21 |
Change in Other Net Operating Assets | -111.35 | 84.14 | 156.03 | 10.93 | 414.77 | -13.25 |
Operating Cash Flow | 139.56 | 338.1 | 1,451 | 1,171 | 2,349 | 138.6 |
Operating Cash Flow Growth | -86.33% | -76.70% | 23.88% | -50.13% | 1594.62% | -78.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -530.14 | -459.61 | -236.09 | -201.13 | -239.42 | -718.78 |
Sale of Property, Plant & Equipment | 17.4 | 26.41 | 26.16 | 9.43 | 38.49 | 29.05 |
Sale (Purchase) of Intangibles | -35.74 | -29.9 | -19.02 | -7.93 | -29.93 | -36.47 |
Investment in Securities | 1,081 | 1,025 | -263.32 | -1,024 | -434.89 | 523.63 |
Other Investing Activities | 88.22 | 105.21 | 138.5 | 132.54 | 52.75 | 56.32 |
Investing Cash Flow | 621.08 | 667.46 | -353.77 | -1,091 | -613 | -146.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 378.11 | 6.45 | 220.55 | 581.34 | - |
Long-Term Debt Issued | - | - | 5.43 | 27.42 | 10 | 1,556 |
Total Debt Issued | 516.06 | 378.11 | 11.88 | 247.97 | 591.34 | 1,556 |
Short-Term Debt Repaid | - | - | - | - | - | -1,003 |
Long-Term Debt Repaid | - | -155.07 | -173.25 | -170.1 | -234.43 | -283.59 |
Total Debt Repaid | -32.99 | -155.07 | -173.25 | -170.1 | -234.43 | -1,287 |
Net Debt Issued (Repaid) | 483.07 | 223.03 | -161.37 | 77.87 | 356.91 | 269.57 |
Common Dividends Paid | -793.48 | -793.48 | -578 | -371.17 | -655.74 | -618.62 |
Other Financing Activities | -0.08 | -10.25 | -0.74 | -1.66 | -0.51 | -2.11 |
Financing Cash Flow | -310.48 | -580.69 | -740.1 | -294.96 | -299.34 | -351.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.28 | -50.78 | 110.47 | -62.15 | 14.4 | -2.46 |
Net Cash Flow | 457.44 | 374.1 | 467.65 | -277.08 | 1,451 | -361.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -390.58 | -121.51 | 1,215 | 970.22 | 2,109 | -580.17 |
Free Cash Flow Growth | - | - | 25.23% | -54.00% | - | - |
Free Cash Flow Margin | -4.57% | -1.40% | 12.92% | 11.06% | 21.50% | -5.69% |
Free Cash Flow Per Share | -2.69 | -0.84 | 8.35 | 7.46 | 14.65 | -4.63 |
Levered Free Cash Flow | -234.78 | 18.11 | 905.1 | 827.46 | 1,834 | -274.37 |
Unlevered Free Cash Flow | -202.18 | 50.25 | 934.16 | 862.62 | 1,866 | -248.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.72 | 50.1 | 46.47 | 43.82 | 38.65 | 40.75 |
Cash Income Tax Paid | 315.31 | 372.04 | 410.2 | 220.36 | 317.05 | 363.2 |
Change in Working Capital | -519.45 | -494.17 | 3.29 | 139.81 | 1,535 | -183.62 |