Sinkang Industries Co., Ltd. (TPE:2032)
Taiwan · Delayed Price · Currency is TWD 16.70
+0.30 (1.83%)
Feb 11, 2026, 10:25 AM CST
Sinkang Industries 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 | 64.63 | 59.13 | -20.81 | 38.22 | 166.93 | 75.99 |
Depreciation & Amortization | 18.7 | 18.33 | 18.68 | 20.58 | 21.44 | 22.84 |
Other Amortization | - | - | - | - | 0.52 | 0.37 |
Loss (Gain) From Sale of Assets | -0.05 | -2 | -0 | - | -1.47 | -0.49 |
Loss (Gain) From Sale of Investments | - | - | - | -0.06 | -0.3 | -0.56 |
Loss (Gain) on Equity Investments | -51.06 | -40.39 | -26.88 | -17.75 | -12.81 | -4.79 |
Provision & Write-off of Bad Debts | 0.81 | 1.68 | 10.83 | -0.37 | -1 | 2.94 |
Other Operating Activities | 15.74 | 14.46 | 9.11 | -18.17 | 28.17 | 4.89 |
Change in Accounts Receivable | -59.46 | -89.09 | 23.06 | -40.77 | 72.06 | -48.39 |
Change in Inventory | -156.99 | -104.16 | 37.39 | 199.09 | -136.12 | -76.83 |
Change in Accounts Payable | 2.23 | 0.08 | 7.62 | -11.87 | -12.21 | 25.29 |
Change in Unearned Revenue | 4.64 | 4.95 | -6.13 | 3.5 | -9.19 | 3.56 |
Change in Other Net Operating Assets | 7.07 | 39.31 | 31.99 | 84.16 | -59.58 | -107.59 |
Operating Cash Flow | -153.75 | -97.71 | 84.86 | 256.56 | 56.44 | -102.77 |
Operating Cash Flow Growth | - | - | -66.92% | 354.58% | - | - |
Capital Expenditures | -0.32 | -4.6 | -1 | - | -3.82 | - |
Sale of Property, Plant & Equipment | 0.05 | 2 | 0 | - | 1.49 | 0.49 |
Investment in Securities | -49.32 | -10 | -59.06 | 106.81 | -53.46 | 58.86 |
Other Investing Activities | -0.01 | -0.03 | - | 1.06 | -0.59 | 0.4 |
Investing Cash Flow | -49.6 | -12.63 | -60.06 | 107.87 | -56.38 | 59.75 |
Short-Term Debt Issued | - | 13.06 | 12.02 | - | 89.78 | 30.01 |
Total Debt Issued | 182.25 | 13.06 | 12.02 | - | 89.78 | 30.01 |
Short-Term Debt Repaid | - | - | - | -132.99 | -20 | - |
Long-Term Debt Repaid | - | -3.93 | -3.31 | -3.5 | -3.61 | -3.65 |
Total Debt Repaid | -4.67 | -3.93 | -3.31 | -136.49 | -23.61 | -3.65 |
Net Debt Issued (Repaid) | 177.59 | 9.13 | 8.7 | -136.49 | 66.17 | 26.36 |
Common Dividends Paid | -48.95 | - | -26.1 | -154.02 | -69.18 | -45.68 |
Financing Cash Flow | 128.64 | 9.13 | -17.4 | -290.51 | -3.01 | -19.32 |
Net Cash Flow | -74.7 | -101.2 | 7.4 | 73.92 | -2.95 | -62.34 |
Free Cash Flow | -154.06 | -102.31 | 83.86 | 256.56 | 52.62 | -102.77 |
Free Cash Flow Growth | - | - | -67.31% | 387.61% | - | - |
Free Cash Flow Margin | -4.86% | -3.45% | 2.93% | 7.63% | 1.51% | -3.15% |
Free Cash Flow Per Share | -1.18 | -0.78 | 0.64 | 1.97 | 0.40 | -0.79 |
Cash Interest Paid | 1.64 | 0.55 | 0.55 | 0.53 | 0.76 | 0.75 |
Cash Income Tax Paid | - | 0.1 | 0.29 | 37.39 | 13.83 | 11.49 |
Levered Free Cash Flow | -175.07 | -133.31 | 85.66 | 230.65 | 29.51 | -113.95 |
Unlevered Free Cash Flow | -173.95 | -132.97 | 86.01 | 230.97 | 30 | -113.48 |
Change in Working Capital | -202.51 | -148.91 | 93.93 | 234.12 | -145.04 | -203.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.