Sinon Corporation (TPE:1712)
Taiwan · Delayed Price · Currency is TWD 39.80
-0.05 (-0.13%)
Aug 28, 2026, 1:30 PM CST
Sinon 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 | Jun '26 Jun 30, 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 | 1,114 | 1,094 | 1,049 | 1,053 | 1,650 | 920.91 |
Depreciation & Amortization | 623.15 | 617.51 | 625.56 | 656.07 | 765.87 | 847.02 |
Loss (Gain) From Sale of Assets | 3.46 | 4.52 | -0.47 | 4.12 | 36.58 | -50.56 |
Loss (Gain) From Sale of Investments | 28.2 | 36.96 | -40.18 | 97.17 | 131.19 | -18.04 |
Loss (Gain) on Equity Investments | -5.97 | -5.97 | -5.67 | -5.49 | -1.65 | -3.76 |
Provision & Write-off of Bad Debts | 5.2 | 25.61 | 9.91 | -16.14 | 16.8 | -2.1 |
Other Operating Activities | -73.62 | -80.13 | -127.41 | -77.01 | 217.65 | 121.3 |
Change in Accounts Receivable | 156.2 | 384.5 | 228 | 844.51 | -945.56 | -650.73 |
Change in Inventory | -317.55 | 229.46 | -151.41 | 545.37 | 34.8 | -542.47 |
Change in Accounts Payable | 163.46 | -327.97 | -27.71 | -312.27 | 245.92 | -54.08 |
Change in Unearned Revenue | 12.23 | 98.34 | 67.5 | -23.44 | -98.9 | 54.26 |
Change in Other Net Operating Assets | 2.15 | -53.66 | 126.11 | -251.88 | 172.24 | -34.19 |
Operating Cash Flow | 1,710 | 2,023 | 1,753 | 2,514 | 2,225 | 587.56 |
Operating Cash Flow Growth | 17.33% | 15.36% | -30.25% | 12.97% | 278.74% | -73.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -436.26 | -383.06 | -712.29 | -373.32 | -342.56 | -407.4 |
Sale of Property, Plant & Equipment | 0.52 | 1.15 | 3.36 | 2.99 | 9.38 | 130.97 |
Divestitures | - | - | - | 57.19 | 647.91 | - |
Investment in Securities | -284.25 | -499.8 | 217.24 | -226.77 | -170.34 | -150.31 |
Other Investing Activities | 22.11 | 15.74 | -10.81 | 4.42 | 0.13 | -3.08 |
Investing Cash Flow | -697.88 | -865.96 | -502.49 | -535.49 | 144.52 | -429.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3,829 | 4,333 | 4,329 | 3,575 | 3,951 |
Long-Term Debt Issued | - | - | 11 | - | 180 | 150 |
Total Debt Issued | 4,510 | 3,829 | 4,344 | 4,329 | 3,755 | 4,101 |
Short-Term Debt Repaid | - | -3,782 | -4,174 | -4,591 | -4,189 | -2,916 |
Long-Term Debt Repaid | - | -259.44 | -244.84 | -537.27 | -818.74 | -1,034 |
Total Debt Repaid | -4,609 | -4,042 | -4,419 | -5,128 | -5,008 | -3,950 |
Net Debt Issued (Repaid) | -99.4 | -212.59 | -74.49 | -799.45 | -1,253 | 151.86 |
Common Dividends Paid | -1,051 | -1,051 | -1,177 | -1,177 | -756.86 | -546.63 |
Other Financing Activities | 1.02 | -5.93 | -0.34 | -9.36 | -6.55 | 8.58 |
Financing Cash Flow | -1,150 | -1,270 | -1,252 | -1,986 | -2,016 | -386.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 139.04 | 6.16 | -1.67 | -18.3 | 100.05 | 5.18 |
Net Cash Flow | 1.97 | -106.83 | -2.98 | -26.09 | 453.68 | -223.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,274 | 1,640 | 1,041 | 2,141 | 1,883 | 180.16 |
Free Cash Flow Growth | 62.27% | 57.50% | -51.36% | 13.69% | 945.05% | -90.85% |
Free Cash Flow Margin | 6.73% | 8.81% | 5.50% | 11.20% | 8.17% | 0.97% |
Free Cash Flow Per Share | 3.03 | 3.90 | 2.47 | 5.08 | 4.47 | 0.43 |
Levered Free Cash Flow | 902.36 | 1,335 | 733.93 | 1,828 | 1,278 | -16.53 |
Unlevered Free Cash Flow | 951.88 | 1,381 | 771.67 | 1,863 | 1,318 | 9.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77.3 | 72.92 | 57.68 | 62.22 | 69.12 | 43.89 |
Cash Income Tax Paid | 163.05 | 215.89 | 423.63 | 390.06 | 293.96 | 142.23 |
Change in Working Capital | 16.48 | 330.67 | 242.49 | 802.29 | -591.5 | -1,227 |