Sinon Corporation (TPE:1712)
Taiwan · Delayed Price · Currency is TWD 42.70
-0.10 (-0.23%)
Dec 3, 2025, 1:35 PM CST
Sinon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,103 | 1,049 | 1,053 | 1,650 | 920.91 | 715.59 | Upgrade |
Depreciation & Amortization | 620.34 | 625.56 | 656.07 | 765.87 | 847.02 | 866.92 | Upgrade |
Loss (Gain) From Sale of Assets | 3.96 | -0.47 | 4.12 | 36.58 | -50.56 | 5.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.98 | Upgrade |
Loss (Gain) From Sale of Investments | 6.13 | -72.03 | 97.17 | 131.19 | -18.04 | -148.15 | Upgrade |
Loss (Gain) on Equity Investments | -5.78 | -5.67 | -5.49 | -1.65 | -3.76 | -5.51 | Upgrade |
Provision & Write-off of Bad Debts | -5.31 | 9.91 | -16.14 | 16.8 | -2.1 | 6.4 | Upgrade |
Other Operating Activities | -78.62 | -127.41 | -77.01 | 217.65 | 121.3 | 28.39 | Upgrade |
Change in Accounts Receivable | 309.51 | 228 | 844.51 | -945.56 | -650.73 | 603.23 | Upgrade |
Change in Inventory | -77.29 | -151.41 | 545.37 | 34.8 | -542.47 | -161.28 | Upgrade |
Change in Accounts Payable | -70.91 | -27.71 | -312.27 | 245.92 | -54.08 | 134.43 | Upgrade |
Change in Unearned Revenue | -15.71 | 67.5 | -23.44 | -98.9 | 54.26 | 127.01 | Upgrade |
Change in Other Net Operating Assets | -178.08 | 126.11 | -251.88 | 172.24 | -34.19 | 58.79 | Upgrade |
Operating Cash Flow | 1,611 | 1,722 | 2,514 | 2,225 | 587.56 | 2,243 | Upgrade |
Operating Cash Flow Growth | -13.15% | -31.52% | 12.97% | 278.74% | -73.80% | 28.76% | Upgrade |
Capital Expenditures | -302.72 | -712.29 | -373.32 | -342.56 | -407.4 | -274.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 3.36 | 2.99 | 9.38 | 130.97 | 138.05 | Upgrade |
Divestitures | - | - | 57.19 | 647.91 | - | - | Upgrade |
Investment in Securities | -68.55 | 249.1 | -226.77 | -170.34 | -150.31 | 127.7 | Upgrade |
Other Investing Activities | 21.61 | -10.81 | 4.42 | 0.13 | -3.08 | -3.73 | Upgrade |
Investing Cash Flow | -347.79 | -470.64 | -535.49 | 144.52 | -429.81 | -12.56 | Upgrade |
Short-Term Debt Issued | - | 4,333 | 4,329 | 3,575 | 3,951 | - | Upgrade |
Long-Term Debt Issued | - | 11 | - | 180 | 150 | 460 | Upgrade |
Total Debt Issued | 3,766 | 4,344 | 4,329 | 3,755 | 4,101 | 460 | Upgrade |
Short-Term Debt Repaid | - | -4,174 | -4,591 | -4,189 | -2,916 | -339.82 | Upgrade |
Long-Term Debt Repaid | - | -244.84 | -537.27 | -818.74 | -1,034 | -1,177 | Upgrade |
Total Debt Repaid | -3,993 | -4,419 | -5,128 | -5,008 | -3,950 | -1,516 | Upgrade |
Net Debt Issued (Repaid) | -227.04 | -74.49 | -799.45 | -1,253 | 151.86 | -1,056 | Upgrade |
Common Dividends Paid | -1,051 | -1,177 | -1,177 | -756.86 | -546.63 | -546.63 | Upgrade |
Other Financing Activities | -6.12 | -0.34 | -9.36 | -6.55 | 8.58 | -12.07 | Upgrade |
Financing Cash Flow | -1,284 | -1,252 | -1,986 | -2,016 | -386.19 | -1,615 | Upgrade |
Foreign Exchange Rate Adjustments | -30.36 | -1.67 | -18.3 | 100.05 | 5.18 | -214.72 | Upgrade |
Net Cash Flow | -51.14 | -2.98 | -26.09 | 453.68 | -223.27 | 400.48 | Upgrade |
Free Cash Flow | 1,309 | 1,009 | 2,141 | 1,883 | 180.16 | 1,968 | Upgrade |
Free Cash Flow Growth | 19.73% | -52.85% | 13.69% | 945.05% | -90.85% | 41.94% | Upgrade |
Free Cash Flow Margin | 7.04% | 5.33% | 11.20% | 8.17% | 0.97% | 11.26% | Upgrade |
Free Cash Flow Per Share | 3.11 | 2.40 | 5.08 | 4.47 | 0.43 | 4.67 | Upgrade |
Cash Interest Paid | 67.89 | 57.68 | 62.22 | 69.12 | 43.89 | 64.99 | Upgrade |
Cash Income Tax Paid | 207.52 | 423.63 | 390.06 | 293.96 | 142.23 | 146.17 | Upgrade |
Levered Free Cash Flow | 852.47 | 733.93 | 1,828 | 1,278 | -16.53 | 1,743 | Upgrade |
Unlevered Free Cash Flow | 896.04 | 771.67 | 1,863 | 1,318 | 9.23 | 1,779 | Upgrade |
Change in Working Capital | -32.48 | 242.49 | 802.29 | -591.5 | -1,227 | 762.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.