Sincere Navigation Corporation (TPE:2605)
Taiwan · Delayed Price · Currency is TWD 27.75
-1.50 (-5.13%)
Feb 2, 2026, 1:35 PM CST
Sincere Navigation 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 | 484.7 | 1,499 | 444.3 | 197.16 | 704.19 | 141.3 |
Depreciation & Amortization | 1,562 | 1,567 | 1,435 | 1,277 | 1,218 | 1,332 |
Loss (Gain) From Sale of Assets | -0.7 | -282.02 | -144.47 | 0.01 | -7 | 3.52 |
Asset Writedown & Restructuring Costs | - | - | 71.65 | 92.38 | 304.88 | 340.02 |
Provision & Write-off of Bad Debts | -15.53 | 2.96 | 3.85 | 5.53 | 0.48 | - |
Other Operating Activities | 172.57 | -287.1 | 217.02 | 20.55 | 183.93 | 766.02 |
Change in Accounts Receivable | 43.9 | 89.81 | 126.6 | -281.65 | -152.81 | 290.42 |
Change in Inventory | -0.26 | 19.4 | 61.33 | 53.23 | -109.51 | 139.94 |
Change in Accounts Payable | 29.13 | -57.22 | 125.29 | 9.48 | 37.03 | -90.06 |
Change in Unearned Revenue | 21.86 | -7.4 | 13.48 | -33.49 | -19.2 | 56.53 |
Change in Other Net Operating Assets | -103.34 | 4.22 | -115.86 | 61.83 | 39.7 | -107.73 |
Operating Cash Flow | 2,196 | 2,949 | 2,311 | 1,503 | 2,227 | 2,436 |
Operating Cash Flow Growth | -27.76% | 27.61% | 53.73% | -32.50% | -8.58% | 30.79% |
Capital Expenditures | -521.18 | -1,983 | -1,355 | -1,129 | -355.93 | -303.16 |
Sale of Property, Plant & Equipment | - | 683.57 | 434.66 | - | 327.72 | - |
Sale (Purchase) of Intangibles | -0.19 | - | -1.49 | - | -0.21 | - |
Investment in Securities | -965.62 | 844.76 | -1,672 | -400.34 | -1,644 | - |
Other Investing Activities | 24.44 | 82.7 | -14.59 | 123.05 | 351.16 | 391.75 |
Investing Cash Flow | -1,463 | -372.03 | -2,608 | -1,406 | -1,321 | 88.59 |
Short-Term Debt Issued | - | 260 | 1,460 | 745 | 10 | 40 |
Long-Term Debt Issued | - | - | - | - | 1,294 | - |
Total Debt Issued | -763.5 | 260 | 1,460 | 745 | 1,304 | 40 |
Long-Term Debt Repaid | - | -1,298 | -744.97 | -2,471 | -1,023 | -931.23 |
Net Debt Issued (Repaid) | 417.7 | -1,038 | 715.03 | -1,726 | 280.86 | -891.23 |
Common Dividends Paid | -760.96 | -439.02 | -323.07 | -739.57 | -292.68 | -292.68 |
Other Financing Activities | -83.54 | -139.46 | -1,989 | -49.76 | 67.89 | -273.35 |
Financing Cash Flow | -426.8 | -1,617 | -1,597 | -2,515 | 56.07 | -1,457 |
Foreign Exchange Rate Adjustments | -90.54 | 163.59 | 74.26 | 788.66 | -205.05 | -347.37 |
Net Cash Flow | 215.75 | 1,124 | -1,820 | -1,629 | 757.47 | 720.2 |
Free Cash Flow | 1,674 | 966 | 956.31 | 374.67 | 1,871 | 2,133 |
Free Cash Flow Growth | 44.97% | 1.01% | 155.24% | -79.98% | -12.27% | 32.04% |
Free Cash Flow Margin | 41.35% | 21.89% | 23.74% | 9.44% | 43.54% | 54.29% |
Free Cash Flow Per Share | 2.85 | 1.65 | 1.63 | 0.64 | 3.19 | 3.64 |
Cash Interest Paid | 83.85 | 139.45 | 177.97 | 113.2 | 99.69 | 174.95 |
Cash Income Tax Paid | 26.45 | 48.26 | 7.53 | 93.86 | 0.58 | 0.75 |
Levered Free Cash Flow | 591.57 | -992.48 | -840.9 | -349.25 | 1,295 | 1,830 |
Unlevered Free Cash Flow | 643.52 | -934.47 | -780.86 | -276.48 | 1,360 | 1,929 |
Change in Working Capital | -8.71 | 48.81 | 210.84 | -190.61 | -204.79 | 289.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.