Synnex Technology International Corporation (TPE:2347)
Taiwan · Delayed Price · Currency is TWD 86.80
-0.30 (-0.34%)
Aug 27, 2026, 1:30 PM CST
TPE:2347 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 | Jun '26 Jun 30, 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 | 12,190 | 8,467 | 9,213 | 7,289 | 15,749 | 17,272 |
Depreciation & Amortization | 595.25 | 593.61 | 600.73 | 618.49 | 577.73 | 615.81 |
Other Amortization | 33.2 | 36.26 | 46.95 | 53.97 | 43.04 | 39.4 |
Loss (Gain) From Sale of Assets | -845.21 | -847.94 | -13.23 | -0.63 | -11.87 | -8.45 |
Asset Writedown & Restructuring Costs | 9.14 | 9.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -423.96 | -171.36 | -127.42 | -51.46 | -8,347 | -1,180 |
Loss (Gain) on Equity Investments | -2,089 | -2,138 | -1,670 | -1,565 | -2,441 | -12,278 |
Provision & Write-off of Bad Debts | 160.61 | -11.94 | 45.54 | 23.73 | 249.42 | 57.38 |
Other Operating Activities | 2,281 | 3,339 | 1,357 | 2,105 | 3,817 | 4,553 |
Change in Accounts Receivable | -47,497 | 957.18 | 2,115 | -663.44 | 6,338 | -21,101 |
Change in Inventory | -42,297 | 3,921 | 5,459 | 4,062 | -9,999 | -16,808 |
Change in Accounts Payable | 40,982 | 221.12 | 3,442 | 4,097 | -18,229 | 16,503 |
Change in Other Net Operating Assets | -12,801 | -2,930 | 2,947 | 143.5 | -2,835 | 2,412 |
Operating Cash Flow | -49,702 | 11,446 | 23,415 | 16,113 | -15,088 | -9,923 |
Operating Cash Flow Growth | - | -51.12% | 45.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -146.88 | -521.65 | -4,238 | -1,032 | -303.74 | -445.04 |
Sale of Property, Plant & Equipment | 1,022 | 1,067 | 50.31 | 35.72 | 26.73 | 27.37 |
Divestitures | - | - | - | - | - | 189.66 |
Sale (Purchase) of Intangibles | -12.4 | -14.87 | -14.39 | -14.42 | -20.36 | -16 |
Sale (Purchase) of Real Estate | 0.03 | -2.69 | -3.06 | -11.17 | -1.8 | -0.35 |
Investment in Securities | 16,374 | 6,365 | -6,323 | 835.76 | 2,250 | -938.86 |
Other Investing Activities | 4.46 | 30.09 | 4.51 | 78.05 | 540.62 | 214.05 |
Investing Cash Flow | 17,241 | 6,922 | -10,523 | -108.02 | 2,492 | -969.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,200 | 6,852 | 2,670 | 19,987 | 10,360 |
Long-Term Debt Issued | - | 45,850 | 11,900 | 32,790 | 17,400 | 1,500 |
Total Debt Issued | 75,552 | 47,050 | 18,752 | 35,460 | 37,387 | 11,860 |
Short-Term Debt Repaid | - | -1,035 | - | -21,341 | -7,630 | -1,240 |
Long-Term Debt Repaid | - | -57,674 | -13,945 | -26,000 | -3,189 | -244.9 |
Total Debt Repaid | -44,745 | -58,709 | -13,945 | -47,341 | -10,819 | -1,485 |
Net Debt Issued (Repaid) | 30,807 | -11,659 | 4,807 | -11,881 | 26,568 | 10,375 |
Common Dividends Paid | -6,672 | -6,672 | -5,004 | -5,838 | -8,340 | -5,504 |
Other Financing Activities | -383.76 | -389.31 | -420.31 | -291.57 | -494.64 | -2.4 |
Financing Cash Flow | 23,752 | -18,720 | -616.72 | -18,010 | 17,734 | 4,868 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,574 | -1,043 | 2,386 | -1,321 | 2,292 | -2,153 |
Net Cash Flow | 864.33 | -1,395 | 14,661 | -3,326 | 7,429 | -8,177 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49,849 | 10,925 | 19,177 | 15,081 | -15,392 | -10,368 |
Free Cash Flow Growth | - | -43.03% | 27.16% | - | - | - |
Free Cash Flow Margin | -9.00% | 2.66% | 4.50% | 3.81% | -3.63% | -2.54% |
Free Cash Flow Per Share | -29.89 | 6.55 | 11.50 | 9.04 | -9.23 | -6.22 |
Levered Free Cash Flow | -51,552 | 9,006 | 14,704 | 12,195 | -18,914 | -13,810 |
Unlevered Free Cash Flow | -50,324 | 10,143 | 15,953 | 13,462 | -18,016 | -13,503 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,965 | 1,819 | 1,999 | 2,028 | 1,436 | 490.13 |
Cash Income Tax Paid | 3,447 | 2,328 | 3,127 | 2,744 | 2,353 | 2,493 |
Change in Working Capital | -61,614 | 2,170 | 13,963 | 7,639 | -24,724 | -18,993 |