Synnex Technology International Corporation (TPE:2347)
Taiwan · Delayed Price · Currency is TWD 65.50
0.00 (0.00%)
Feb 2, 2026, 1:35 PM CST
TPE:2347 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 | 8,641 | 9,213 | 7,289 | 15,749 | 17,272 | 8,159 |
Depreciation & Amortization | 600.41 | 600.73 | 618.49 | 577.73 | 615.81 | 634.56 |
Other Amortization | 43.6 | 46.95 | 53.97 | 43.04 | 39.4 | 39.44 |
Loss (Gain) From Sale of Assets | -837.74 | -13.23 | -0.63 | -11.87 | -8.45 | -12.11 |
Loss (Gain) From Sale of Investments | -130.06 | -127.42 | -51.46 | -8,347 | -1,180 | -383.27 |
Loss (Gain) on Equity Investments | -2,076 | -1,670 | -1,565 | -2,441 | -12,278 | -2,197 |
Provision & Write-off of Bad Debts | -22.96 | 45.54 | 23.73 | 249.42 | 57.38 | 76.3 |
Other Operating Activities | 2,595 | 905.42 | 2,105 | 3,817 | 4,553 | 1,385 |
Change in Accounts Receivable | 13,778 | 2,115 | -663.44 | 6,338 | -21,101 | -12,671 |
Change in Inventory | 6,246 | 5,911 | 4,062 | -9,999 | -16,808 | 975.9 |
Change in Accounts Payable | -7,154 | 3,442 | 4,097 | -18,229 | 16,503 | -2,157 |
Change in Other Net Operating Assets | -3,104 | 2,947 | 143.5 | -2,835 | 2,412 | 1,228 |
Operating Cash Flow | 18,579 | 23,415 | 16,113 | -15,088 | -9,923 | -4,922 |
Operating Cash Flow Growth | 41.07% | 45.32% | - | - | - | - |
Capital Expenditures | -1,290 | -4,238 | -1,032 | -303.74 | -445.04 | -780.22 |
Sale of Property, Plant & Equipment | 1,059 | 50.31 | 35.72 | 26.73 | 27.37 | 17.14 |
Cash Acquisitions | - | - | - | - | - | -15.76 |
Divestitures | - | - | - | - | 189.66 | - |
Sale (Purchase) of Intangibles | -11.66 | -14.39 | -14.42 | -20.36 | -16 | -35.99 |
Sale (Purchase) of Real Estate | -4.94 | -3.06 | -11.17 | -1.8 | -0.35 | -2.2 |
Investment in Securities | 168.2 | -6,323 | 835.76 | 2,250 | -938.86 | 10,103 |
Other Investing Activities | 46.49 | 4.51 | 78.05 | 540.62 | 214.05 | -9.93 |
Investing Cash Flow | -32.96 | -10,523 | -108.02 | 2,492 | -969.19 | 9,276 |
Short-Term Debt Issued | - | 6,852 | 2,670 | 19,987 | 10,360 | 8,883 |
Long-Term Debt Issued | - | 11,900 | 32,790 | 17,400 | 1,500 | - |
Total Debt Issued | 41,178 | 18,752 | 35,460 | 37,387 | 11,860 | 8,883 |
Short-Term Debt Repaid | - | - | -21,341 | -7,630 | -1,240 | - |
Long-Term Debt Repaid | - | -13,945 | -26,000 | -3,189 | -244.9 | -255.17 |
Total Debt Repaid | -52,761 | -13,945 | -47,341 | -10,819 | -1,485 | -255.17 |
Net Debt Issued (Repaid) | -11,583 | 4,807 | -11,881 | 26,568 | 10,375 | 8,628 |
Common Dividends Paid | -6,672 | -5,004 | -5,838 | -8,340 | -5,504 | -4,337 |
Other Financing Activities | -432.14 | -420.31 | -291.57 | -494.64 | -2.4 | 82.84 |
Financing Cash Flow | -18,686 | -616.72 | -18,010 | 17,734 | 4,868 | 4,374 |
Foreign Exchange Rate Adjustments | -5,709 | 2,386 | -1,321 | 2,292 | -2,153 | 160.19 |
Net Cash Flow | -5,849 | 14,661 | -3,326 | 7,429 | -8,177 | 8,888 |
Free Cash Flow | 17,289 | 19,177 | 15,081 | -15,392 | -10,368 | -5,702 |
Free Cash Flow Growth | 84.78% | 27.16% | - | - | - | - |
Free Cash Flow Margin | 4.34% | 4.50% | 3.81% | -3.63% | -2.54% | -1.71% |
Free Cash Flow Per Share | 10.37 | 11.50 | 9.04 | -9.23 | -6.22 | -3.42 |
Cash Interest Paid | 1,932 | 1,999 | 2,028 | 1,436 | 490.13 | 516.23 |
Cash Income Tax Paid | 2,389 | 3,127 | 2,744 | 2,353 | 2,493 | 1,450 |
Levered Free Cash Flow | 13,534 | 14,704 | 12,195 | -18,914 | -13,810 | -8,479 |
Unlevered Free Cash Flow | 14,741 | 15,953 | 13,462 | -18,016 | -13,503 | -8,159 |
Change in Working Capital | 9,766 | 14,414 | 7,639 | -24,724 | -18,993 | -12,624 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.