Siward Crystal Technology Co., Ltd (TPE:2484)
Taiwan · Delayed Price · Currency is TWD 27.90
-0.60 (-2.11%)
Jan 22, 2026, 1:35 PM CST
Siward Crystal Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 89.61 | 158.23 | 260.99 | 768.28 | 405.68 | 161.98 | Upgrade |
Depreciation & Amortization | 218.14 | 220.67 | 234.02 | 239.56 | 217.62 | 175.27 | Upgrade |
Other Amortization | 5.42 | 4.77 | 3.66 | 2.47 | 2.34 | 2.7 | Upgrade |
Loss (Gain) From Sale of Assets | -5.13 | 0.21 | -0.23 | 0.35 | 2.11 | 0.31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 8.44 | - | Upgrade |
Loss (Gain) on Equity Investments | -26.68 | -25.07 | -23.14 | -25.95 | -14.6 | -21.61 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.21 | 26.02 | 45.58 | 10.99 | Upgrade |
Other Operating Activities | 14.04 | -45.45 | -12.2 | 17.86 | 48.1 | -3.02 | Upgrade |
Change in Accounts Receivable | -13.09 | -5.81 | -20.1 | 254.18 | -123.94 | -135.93 | Upgrade |
Change in Inventory | -26.35 | -50.12 | 27.6 | -149.24 | -122.3 | -141.9 | Upgrade |
Change in Accounts Payable | 56.62 | 23.11 | 48.91 | -146.44 | -30.8 | 121.66 | Upgrade |
Change in Unearned Revenue | -2.07 | -4.04 | -3.47 | -11.06 | 26.85 | -1.38 | Upgrade |
Change in Other Net Operating Assets | 12.52 | -33.94 | -55.18 | 53.72 | 37.32 | 8.83 | Upgrade |
Operating Cash Flow | 322.98 | 242.52 | 460.66 | 1,030 | 502.39 | 177.91 | Upgrade |
Operating Cash Flow Growth | 105.19% | -47.35% | -55.27% | 104.97% | 182.39% | -43.85% | Upgrade |
Capital Expenditures | -208.97 | -63.89 | -58.03 | -235.62 | -420.22 | -418.13 | Upgrade |
Sale of Property, Plant & Equipment | 5.32 | 0.08 | 0.33 | 0.01 | 0.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.29 | -2.49 | -5.28 | -5.26 | -1.4 | -0.46 | Upgrade |
Investment in Securities | - | - | 0.35 | 86.81 | 304.56 | - | Upgrade |
Other Investing Activities | 1.74 | 0.62 | 1.72 | 0.54 | 3.72 | -0.12 | Upgrade |
Investing Cash Flow | -206.21 | -65.68 | -60.91 | -153.52 | -112.9 | -418.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | - | - | 32.26 | 225.44 | 594.82 | Upgrade |
Total Debt Issued | 177.38 | - | - | 32.26 | 225.44 | 644.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -246.07 | -358.83 | -97.06 | -78.33 | -391.04 | Upgrade |
Total Debt Repaid | -246.08 | -246.07 | -358.83 | -97.06 | -128.33 | -391.04 | Upgrade |
Net Debt Issued (Repaid) | -68.71 | -246.07 | -358.83 | -64.8 | 97.11 | 253.78 | Upgrade |
Common Dividends Paid | -111.6 | -239.13 | -350.73 | -239.13 | -159.42 | -151.45 | Upgrade |
Other Financing Activities | -6.35 | -6.4 | -0 | -0 | -0.01 | -0 | Upgrade |
Financing Cash Flow | -186.65 | -491.6 | -709.56 | -303.93 | -62.32 | 102.33 | Upgrade |
Foreign Exchange Rate Adjustments | -18.24 | -6.04 | -14.69 | -5.33 | -33.66 | -0.76 | Upgrade |
Net Cash Flow | -88.12 | -320.8 | -324.5 | 566.96 | 293.52 | -139.24 | Upgrade |
Free Cash Flow | 114.01 | 178.64 | 402.63 | 794.13 | 82.17 | -240.22 | Upgrade |
Free Cash Flow Growth | 26.44% | -55.63% | -49.30% | 866.43% | - | - | Upgrade |
Free Cash Flow Margin | 4.78% | 8.16% | 17.09% | 24.33% | 2.55% | -9.27% | Upgrade |
Free Cash Flow Per Share | 0.71 | 1.12 | 2.51 | 4.93 | 0.51 | -1.50 | Upgrade |
Cash Interest Paid | 4.68 | 7.18 | 13.47 | 13.54 | 9.03 | 5.6 | Upgrade |
Cash Income Tax Paid | 16.43 | 111.01 | 116.46 | 206.4 | 56.92 | 42.22 | Upgrade |
Levered Free Cash Flow | 78.59 | 75.15 | 312.16 | 486.11 | -17.55 | -189.15 | Upgrade |
Unlevered Free Cash Flow | 81.6 | 79.56 | 320.52 | 494.66 | -11.9 | -185.66 | Upgrade |
Change in Working Capital | 27.63 | -70.79 | -2.24 | 1.16 | -212.88 | -148.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.