Sanitar Co., Ltd. (TPE:1817)
Taiwan · Delayed Price · Currency is TWD 38.55
-0.15 (-0.39%)
Jul 30, 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.
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 | 304.48 | 262.21 | 315.23 | 235.64 | 290.83 | 221.37 |
Depreciation & Amortization | 91.74 | 93.38 | 103.31 | 108.62 | 111.42 | 106.75 |
Other Amortization | 4.59 | 4.58 | 4.67 | 4.54 | 4.49 | 2.66 |
Loss (Gain) From Sale of Assets | -10.1 | -10.1 | -1.01 | -1.62 | -0.39 | -0.92 |
Loss (Gain) From Sale of Investments | 1.87 | -0.57 | -12.87 | -4.6 | -2.5 | 3.18 |
Stock-Based Compensation | - | - | 5.9 | - | - | - |
Provision & Write-off of Bad Debts | -10.13 | 32.45 | 3.3 | -1.33 | -0.58 | 4.25 |
Other Operating Activities | 18.02 | 13.48 | 8.97 | -6.19 | 40.14 | -12.35 |
Change in Accounts Receivable | 42.98 | 59.81 | 3.04 | -33.02 | -22.03 | -57.94 |
Change in Inventory | 13.97 | 19.77 | -79.3 | 58.04 | -40.41 | -96.79 |
Change in Accounts Payable | -3.26 | 10.99 | -21.47 | -11.27 | -30.29 | 68.24 |
Change in Unearned Revenue | -0.19 | -0.05 | -0.99 | 0.3 | -10.58 | 12.8 |
Change in Other Net Operating Assets | 34.76 | -18.67 | -19.5 | -13.9 | 14.07 | -3.7 |
Operating Cash Flow | 488.72 | 467.28 | 309.29 | 335.22 | 354.16 | 247.54 |
Operating Cash Flow Growth | 74.89% | 51.08% | -7.74% | -5.35% | 43.07% | 45.09% |
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 | -41.43 | -43.3 | -57.1 | -31.97 | -19.79 | -31.33 |
Sale of Property, Plant & Equipment | 16.76 | 16.76 | 1.32 | 1.62 | 0.39 | 46.52 |
Sale (Purchase) of Intangibles | -2.86 | -2.73 | -2.28 | -3.89 | -4.9 | -0.63 |
Investment in Securities | -140.02 | -102.4 | -102.12 | -36.38 | -4.84 | -11.2 |
Other Investing Activities | -4.51 | -5.36 | 9.09 | 13.39 | -6.84 | -8.77 |
Investing Cash Flow | -172.07 | -137.04 | -151.1 | -57.24 | -35.97 | -5.42 |
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 | - | 89.25 | - | 13 | - | - |
Long-Term Debt Issued | - | - | 8.33 | - | - | 130 |
Total Debt Issued | 18.35 | 89.25 | 8.33 | 13 | - | 130 |
Short-Term Debt Repaid | - | - | -102.25 | - | -156.62 | -97.82 |
Long-Term Debt Repaid | - | -51.4 | -16.39 | -39.41 | -85.38 | -29.83 |
Total Debt Repaid | -97.77 | -51.4 | -118.64 | -39.41 | -242 | -127.65 |
Net Debt Issued (Repaid) | -79.42 | 37.85 | -110.31 | -26.41 | -242 | 2.35 |
Issuance of Common Stock | - | - | 15.63 | 0.08 | - | - |
Common Dividends Paid | -174.24 | -174.24 | -129.74 | -165.78 | -144.15 | -144.15 |
Other Financing Activities | 1.5 | 1.29 | -4.18 | 11 | 0.02 | 6.44 |
Financing Cash Flow | -252.15 | -135.1 | -228.61 | -181.11 | -386.13 | -135.36 |
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 | -51.52 | -69.76 | 24.34 | -44.26 | 45.1 | -3.39 |
Net Cash Flow | 12.98 | 125.39 | -46.07 | 52.62 | -22.84 | 103.37 |
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 | 447.3 | 423.98 | 252.18 | 303.25 | 334.37 | 216.22 |
Free Cash Flow Growth | 114.04% | 68.12% | -16.84% | -9.31% | 54.65% | 69.64% |
Free Cash Flow Margin | 17.12% | 16.19% | 9.04% | 12.13% | 12.53% | 9.11% |
Free Cash Flow Per Share | 6.12 | 5.80 | 3.47 | 4.18 | 4.61 | 2.99 |
Levered Free Cash Flow | 385.62 | 382.82 | 166.2 | 245.57 | 257.4 | 163.05 |
Unlevered Free Cash Flow | 388.79 | 386 | 169.39 | 249.24 | 262.23 | 167.47 |
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 | 5.2 | 5.07 | 5.15 | 5.85 | 7.72 | 7.11 |
Cash Income Tax Paid | 91.63 | 85.25 | 74.06 | 84.55 | 58.67 | 87.36 |
Change in Working Capital | 88.26 | 71.84 | -118.22 | 0.16 | -89.24 | -77.4 |