Siward Crystal Technology Co., Ltd (TPE:2484)
Taiwan · Delayed Price · Currency is TWD 41.80
-3.05 (-6.80%)
May 8, 2026, 1:30 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 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 | 117.39 | 103.66 | 158.23 | 260.99 | 768.28 | 405.68 |
Depreciation & Amortization | 220.21 | 219.23 | 220.67 | 234.02 | 239.56 | 217.62 |
Other Amortization | 5.49 | 5.49 | 4.77 | 3.66 | 2.47 | 2.34 |
Loss (Gain) From Sale of Assets | -5.68 | -5.74 | 0.21 | -0.23 | 0.35 | 2.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 8.44 |
Loss (Gain) on Equity Investments | -30.15 | -27.81 | -25.07 | -23.14 | -25.95 | -14.6 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.04 | -0.21 | 26.02 | 45.58 |
Other Operating Activities | 46.34 | 34.5 | -45.45 | -12.2 | 17.86 | 48.1 |
Change in Accounts Receivable | 59.45 | -29.33 | -5.81 | -20.1 | 254.18 | -123.94 |
Change in Inventory | -199.29 | -89.96 | -50.12 | 27.6 | -149.24 | -122.3 |
Change in Accounts Payable | -1.49 | 54.02 | 23.11 | 48.91 | -146.44 | -30.8 |
Change in Unearned Revenue | 0.18 | -1.32 | -4.04 | -3.47 | -11.06 | 26.85 |
Change in Other Net Operating Assets | -11.91 | -14.01 | -33.94 | -55.18 | 53.72 | 37.32 |
Operating Cash Flow | 200.5 | 248.7 | 242.52 | 460.66 | 1,030 | 502.39 |
Operating Cash Flow Growth | -10.35% | 2.54% | -47.35% | -55.27% | 104.97% | 182.39% |
Capital Expenditures | -230.28 | -232.89 | -63.89 | -58.03 | -235.62 | -420.22 |
Sale of Property, Plant & Equipment | 5.8 | 5.86 | 0.08 | 0.33 | 0.01 | 0.45 |
Sale (Purchase) of Intangibles | -2.71 | -3.49 | -2.49 | -5.28 | -5.26 | -1.4 |
Investment in Securities | - | - | - | 0.35 | 86.81 | 304.56 |
Other Investing Activities | 23.47 | 22.15 | 0.62 | 1.72 | 0.54 | 3.72 |
Investing Cash Flow | -203.73 | -208.36 | -65.68 | -60.91 | -153.52 | -112.9 |
Short-Term Debt Issued | - | 70 | - | - | - | - |
Long-Term Debt Issued | - | 150 | - | - | 32.26 | 225.44 |
Total Debt Issued | 382.5 | 220 | - | - | 32.26 | 225.44 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -191.83 | -246.07 | -358.83 | -97.06 | -78.33 |
Total Debt Repaid | -287.39 | -191.83 | -246.07 | -358.83 | -97.06 | -128.33 |
Net Debt Issued (Repaid) | 95.11 | 28.17 | -246.07 | -358.83 | -64.8 | 97.11 |
Common Dividends Paid | -111.6 | -111.6 | -239.13 | -350.73 | -239.13 | -159.42 |
Other Financing Activities | - | - | -6.4 | -0 | -0 | -0.01 |
Financing Cash Flow | -16.48 | -83.43 | -491.6 | -709.56 | -303.93 | -62.32 |
Foreign Exchange Rate Adjustments | -23.91 | -10.66 | -6.04 | -14.69 | -5.33 | -33.66 |
Net Cash Flow | -43.63 | -53.75 | -320.8 | -324.5 | 566.96 | 293.52 |
Free Cash Flow | -29.78 | 15.81 | 178.64 | 402.63 | 794.13 | 82.17 |
Free Cash Flow Growth | - | -91.15% | -55.63% | -49.30% | 866.43% | - |
Free Cash Flow Margin | -1.26% | 0.66% | 8.16% | 17.09% | 24.33% | 2.55% |
Free Cash Flow Per Share | -0.19 | 0.10 | 1.12 | 2.51 | 4.93 | 0.51 |
Cash Interest Paid | 4.58 | 4.58 | 7.18 | 13.47 | 13.54 | 9.03 |
Cash Income Tax Paid | 16.47 | 16.47 | 111.01 | 116.46 | 206.4 | 56.92 |
Levered Free Cash Flow | -65.88 | -13.1 | 75.15 | 312.16 | 486.11 | -17.55 |
Unlevered Free Cash Flow | -62.74 | -10.12 | 79.56 | 320.52 | 494.66 | -11.9 |
Change in Working Capital | -153.06 | -80.59 | -70.79 | -2.24 | 1.16 | -212.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.