Sanitar Co., Ltd. (TPE:1817)
Taiwan · Delayed Price · Currency is TWD 38.85
+0.10 (0.26%)
Feb 11, 2026, 1:30 PM CST
Sanitar 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 | 294.65 | 315.23 | 235.64 | 290.83 | 221.37 | 220.09 |
Depreciation & Amortization | 95.13 | 103.31 | 108.62 | 111.42 | 106.75 | 107.79 |
Other Amortization | 4.71 | 4.67 | 4.54 | 4.49 | 2.66 | 2 |
Loss (Gain) From Sale of Assets | -9.82 | -1.01 | -1.62 | -0.39 | -0.92 | -0.09 |
Loss (Gain) From Sale of Investments | -1.18 | -12.87 | -4.6 | -2.5 | 3.18 | - |
Stock-Based Compensation | - | 5.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.5 | 3.3 | -1.33 | -0.58 | 4.25 | 2.33 |
Other Operating Activities | 5.77 | 8.97 | -6.19 | 40.14 | -12.35 | 38.5 |
Change in Accounts Receivable | 32.94 | 3.04 | -33.02 | -22.03 | -57.94 | -3.29 |
Change in Inventory | 79.62 | -79.3 | 58.04 | -40.41 | -96.79 | -142.03 |
Change in Accounts Payable | -2.85 | -21.47 | -11.27 | -30.29 | 68.24 | -21.31 |
Change in Unearned Revenue | -1.77 | -0.99 | 0.3 | -10.58 | 12.8 | -3.3 |
Change in Other Net Operating Assets | 9.64 | -19.5 | -13.9 | 14.07 | -3.7 | -30.07 |
Operating Cash Flow | 513.35 | 309.29 | 335.22 | 354.16 | 247.54 | 170.61 |
Operating Cash Flow Growth | 73.64% | -7.74% | -5.35% | 43.07% | 45.09% | -50.90% |
Capital Expenditures | -25.2 | -57.1 | -31.97 | -19.79 | -31.33 | -43.16 |
Sale of Property, Plant & Equipment | 0.81 | 1.32 | 1.62 | 0.39 | 46.52 | 0.35 |
Sale (Purchase) of Intangibles | -1.71 | -2.28 | -3.89 | -4.9 | -0.63 | -1.2 |
Investment in Securities | -71.85 | -102.12 | -36.38 | -4.84 | -11.2 | -12.31 |
Other Investing Activities | -1.61 | 9.09 | 13.39 | -6.84 | -8.77 | -5.8 |
Investing Cash Flow | -99.57 | -151.1 | -57.24 | -35.97 | -5.42 | -62.12 |
Short-Term Debt Issued | - | - | 13 | - | - | 523.3 |
Long-Term Debt Issued | - | 8.33 | - | - | 130 | - |
Total Debt Issued | 229.97 | 8.33 | 13 | - | 130 | 523.3 |
Short-Term Debt Repaid | - | -102.25 | - | -156.62 | -97.82 | -525 |
Long-Term Debt Repaid | - | -16.39 | -39.41 | -85.38 | -29.83 | -15.75 |
Total Debt Repaid | -152.56 | -118.64 | -39.41 | -242 | -127.65 | -540.75 |
Net Debt Issued (Repaid) | 77.41 | -110.31 | -26.41 | -242 | 2.35 | -17.45 |
Issuance of Common Stock | - | 15.63 | 0.08 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -15.67 |
Common Dividends Paid | -174.24 | -129.74 | -165.78 | -144.15 | -144.15 | -123.42 |
Other Financing Activities | -6.59 | -4.18 | 11 | 0.02 | 6.44 | 12.74 |
Financing Cash Flow | -103.43 | -228.61 | -181.11 | -386.13 | -135.36 | -143.8 |
Foreign Exchange Rate Adjustments | -92.47 | 24.34 | -44.26 | 45.1 | -3.39 | -38.44 |
Net Cash Flow | 217.88 | -46.07 | 52.62 | -22.84 | 103.37 | -73.75 |
Free Cash Flow | 488.15 | 252.18 | 303.25 | 334.37 | 216.22 | 127.45 |
Free Cash Flow Growth | 106.61% | -16.84% | -9.31% | 54.65% | 69.64% | 46.32% |
Free Cash Flow Margin | 17.92% | 9.04% | 12.13% | 12.53% | 9.11% | 5.53% |
Free Cash Flow Per Share | 6.66 | 3.47 | 4.18 | 4.61 | 2.99 | 1.75 |
Cash Interest Paid | 4.69 | 5.15 | 5.85 | 7.72 | 7.11 | 8.18 |
Cash Income Tax Paid | 86.66 | 74.06 | 84.55 | 58.67 | 87.36 | 33.11 |
Levered Free Cash Flow | 402.34 | 166.2 | 245.57 | 257.4 | 163.05 | 87.9 |
Unlevered Free Cash Flow | 405.25 | 169.39 | 249.24 | 262.23 | 167.47 | 92.98 |
Change in Working Capital | 117.58 | -118.22 | 0.16 | -89.24 | -77.4 | -200.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.