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 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	112.4	73.11	59.13	-20.81	38.22	166.93
Depreciation & Amortization	18.67	18.61	18.33	18.68	20.58	21.44
Other Amortization	-	-	-	-	-	0.52
Loss (Gain) From Sale of Assets	-0.05	-0.05	-2	-0	-	-1.47
Loss (Gain) From Sale of Investments	-	-	-	-	-0.06	-0.3
Loss (Gain) on Equity Investments	-50.16	-50.98	-40.39	-26.88	-17.75	-12.81
Provision & Write-off of Bad Debts	-0.4	-0.73	1.68	10.83	-0.37	-1
Other Operating Activities	29.6	18.84	14.46	9.11	-18.17	28.17
Change in Accounts Receivable	4.63	-0.15	-89.09	23.06	-40.77	72.06
Change in Inventory	55.32	-50.43	-104.16	37.39	199.09	-136.12
Change in Accounts Payable	2.05	7.27	0.08	7.62	-11.87	-12.21
Change in Unearned Revenue	1.13	-1.71	4.95	-6.13	3.5	-9.19
Change in Other Net Operating Assets	28.5	61.26	39.31	31.99	84.16	-59.58
Operating Cash Flow	201.7	75.04	-97.71	84.86	256.56	56.44
Operating Cash Flow Growth	-	-	-	-66.92%	354.58%	-
Capital Expenditures	-4.07	-3.87	-4.6	-1	-	-3.82
Sale of Property, Plant & Equipment	0.05	0.05	2	0	-	1.49
Investment in Securities	-39.32	-39.32	-10	-59.06	106.81	-53.46
Other Investing Activities	0.02	0.02	-0.03	-	1.06	-0.59
Investing Cash Flow	-43.32	-43.13	-12.63	-60.06	107.87	-56.38
Short-Term Debt Issued	-	145.86	13.06	12.02	-	89.78
Total Debt Issued	141.08	145.86	13.06	12.02	-	89.78
Short-Term Debt Repaid	-	-	-	-	-132.99	-20
Long-Term Debt Repaid	-	-4.73	-3.93	-3.31	-3.5	-3.61
Total Debt Repaid	-4.74	-4.73	-3.93	-3.31	-136.49	-23.61
Net Debt Issued (Repaid)	136.34	141.13	9.13	8.7	-136.49	66.17
Common Dividends Paid	-48.95	-48.95	-	-26.1	-154.02	-69.18
Financing Cash Flow	87.4	92.19	9.13	-17.4	-290.51	-3.01
Net Cash Flow	245.78	124.09	-101.2	7.4	73.92	-2.95
Free Cash Flow	197.63	71.16	-102.31	83.86	256.56	52.62
Free Cash Flow Growth	-	-	-	-67.31%	387.61%	-
Free Cash Flow Margin	6.46%	2.34%	-3.45%	2.93%	7.63%	1.51%
Free Cash Flow Per Share	1.51	0.55	-0.78	0.64	1.97	0.40
Cash Interest Paid	2.36	2.36	0.55	0.55	0.53	0.76
Cash Income Tax Paid	-	-0.23	0.1	0.29	37.39	13.83
Levered Free Cash Flow	193.87	48.53	-123.31	85.66	230.65	29.51
Unlevered Free Cash Flow	195.52	50.01	-122.97	86.01	230.97	30
Change in Working Capital	91.62	16.23	-148.91	93.93	234.12	-145.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.