Sinphar Pharmaceutical Co.,Ltd. (TPE:1734)
Taiwan · Delayed Price · Currency is TWD 30.95
+0.05 (0.16%)
Jan 22, 2026, 1:35 PM CST
Sinphar Pharmaceutical 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 | 345.57 | 304.71 | 375.17 | 224.64 | -38.14 | -28.51 | Upgrade |
Depreciation & Amortization | 242.61 | 243.47 | 230.04 | 248.7 | 247.33 | 235.5 | Upgrade |
Other Amortization | 13.54 | 13.9 | 13.49 | 18.01 | 22.04 | 14.93 | Upgrade |
Loss (Gain) From Sale of Assets | 1.08 | 2.48 | -5.13 | 0.81 | 1.5 | -0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -0.38 | -0.3 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0.14 | 1.68 | 0.47 | 2.54 | -1.83 | Upgrade |
Other Operating Activities | 10.83 | -3.62 | -187.15 | -26.55 | -190.8 | -160.81 | Upgrade |
Change in Accounts Receivable | -134.64 | -17.7 | 27.29 | -73.59 | -84.1 | 136.61 | Upgrade |
Change in Inventory | 42.42 | 124.29 | -102.18 | -39.62 | -15.95 | -114.45 | Upgrade |
Change in Accounts Payable | 45.11 | -106 | -31.97 | 121.92 | 7.05 | -15.78 | Upgrade |
Change in Unearned Revenue | -1.75 | 11.77 | -10.91 | 2.92 | -4.16 | 14.82 | Upgrade |
Change in Other Net Operating Assets | 7.81 | 20.37 | -13.95 | -52.42 | 188.24 | 66.06 | Upgrade |
Operating Cash Flow | 572.2 | 593.51 | 296.37 | 425.3 | 135.54 | 146.39 | Upgrade |
Operating Cash Flow Growth | 4.77% | 100.26% | -30.31% | 213.77% | -7.41% | - | Upgrade |
Capital Expenditures | -172.38 | -240.44 | -295.51 | -141.48 | -146.18 | -144.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.48 | 6.3 | 0.24 | 0.53 | 0.49 | Upgrade |
Sale (Purchase) of Intangibles | -9.79 | -16.28 | -5.43 | -11.96 | -15.26 | -13.76 | Upgrade |
Investment in Securities | -45.76 | -136.62 | -2.45 | 33.76 | 0.33 | -5.03 | Upgrade |
Other Investing Activities | 2.47 | 1.77 | -37.48 | -4.8 | -45.02 | -3.38 | Upgrade |
Investing Cash Flow | -225.39 | -391.08 | -334.56 | -124.24 | -205.6 | -165.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 35 | 106 | Upgrade |
Long-Term Debt Issued | - | 50 | 160 | 180 | 85 | 220.89 | Upgrade |
Total Debt Issued | - | 50 | 160 | 180 | 120 | 326.9 | Upgrade |
Short-Term Debt Repaid | - | -30 | -47 | -140 | - | - | Upgrade |
Long-Term Debt Repaid | - | -62.36 | -81.1 | -259.07 | -138.92 | -75.16 | Upgrade |
Total Debt Repaid | -143.39 | -92.36 | -128.1 | -399.07 | -138.92 | -75.16 | Upgrade |
Net Debt Issued (Repaid) | -143.39 | -42.36 | 31.9 | -219.07 | -18.92 | 251.73 | Upgrade |
Issuance of Common Stock | - | - | - | - | 15.58 | 7.9 | Upgrade |
Common Dividends Paid | -348.86 | -167.72 | -167.72 | -33.54 | -33.54 | -33.55 | Upgrade |
Other Financing Activities | -1 | 1 | 15.15 | -10.72 | 159.83 | 92.64 | Upgrade |
Financing Cash Flow | -493.25 | -209.08 | -120.67 | -263.33 | 122.95 | 318.73 | Upgrade |
Foreign Exchange Rate Adjustments | -20.34 | 7.83 | -4.2 | 5.04 | -1.88 | 3.61 | Upgrade |
Net Cash Flow | -166.78 | 1.18 | -163.07 | 42.77 | 51.02 | 303.05 | Upgrade |
Free Cash Flow | 399.82 | 353.08 | 0.86 | 283.82 | -10.64 | 2.38 | Upgrade |
Free Cash Flow Growth | 48.59% | 40955.23% | -99.70% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.95% | 11.21% | 0.03% | 9.93% | -0.44% | 0.10% | Upgrade |
Free Cash Flow Per Share | 2.10 | 1.85 | 0.01 | 1.49 | -0.06 | 0.01 | Upgrade |
Cash Interest Paid | 35.51 | 36.49 | 33.65 | 27.64 | 24.86 | 26.16 | Upgrade |
Cash Income Tax Paid | 42.3 | 5.3 | 57.37 | 47.1 | 44.35 | 70 | Upgrade |
Levered Free Cash Flow | 137.23 | 232.08 | -125.83 | 206.61 | 65.95 | 88.23 | Upgrade |
Unlevered Free Cash Flow | 159.47 | 255.06 | -104.76 | 223.99 | 81.45 | 103.55 | Upgrade |
Change in Working Capital | -41.05 | 32.73 | -131.73 | -40.79 | 91.08 | 87.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.