Sincere Navigation Corporation (TPE:2605)
Taiwan · Delayed Price · Currency is TWD 37.15
+1.10 (3.05%)
Sep 17, 2026, 1:30 PM CST
Sincere Navigation 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 | 2,866 | 847.32 | 1,499 | 444.3 | 197.16 | 704.19 |
Depreciation & Amortization | 1,467 | 1,535 | 1,567 | 1,435 | 1,277 | 1,218 |
Loss (Gain) From Sale of Assets | -1,344 | 0.08 | -282.02 | -144.47 | 0.01 | -7 |
Asset Writedown & Restructuring Costs | - | - | - | 71.65 | 92.38 | 304.88 |
Provision & Write-off of Bad Debts | 3.85 | -9.93 | 2.96 | 3.85 | 5.53 | 0.48 |
Other Operating Activities | 197.66 | 162.71 | -287.1 | 217.02 | 20.55 | 183.93 |
Change in Accounts Receivable | -9.15 | 88.91 | 89.81 | 126.6 | -281.65 | -152.81 |
Change in Inventory | 42.38 | 40.98 | 19.4 | 61.33 | 53.23 | -109.51 |
Change in Accounts Payable | 236.59 | -19.8 | -57.22 | 125.29 | 9.48 | 37.03 |
Change in Unearned Revenue | 26.23 | 28.67 | -7.4 | 13.48 | -33.49 | -19.2 |
Change in Other Net Operating Assets | -153.98 | 82.19 | 4.22 | -115.86 | 61.83 | 39.7 |
Operating Cash Flow | 3,333 | 2,756 | 2,949 | 2,311 | 1,503 | 2,227 |
Operating Cash Flow Growth | 40.63% | -6.53% | 27.61% | 53.73% | -32.50% | -8.58% |
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 | -510.06 | -247.33 | -1,983 | -1,355 | -1,129 | -355.93 |
Sale of Property, Plant & Equipment | 3,111 | - | 683.57 | 434.66 | - | 327.72 |
Sale (Purchase) of Intangibles | -0.35 | -0.19 | - | -1.49 | - | -0.21 |
Investment in Securities | -587.15 | -1,054 | 844.76 | -1,672 | -400.34 | -1,644 |
Other Investing Activities | 3.4 | 66.33 | 82.7 | -14.59 | 123.05 | 351.16 |
Investing Cash Flow | 2,017 | -1,235 | -372.03 | -2,608 | -1,406 | -1,321 |
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 | - | 15,931 | 16,515 | 1,460 | 745 | 10 |
Long-Term Debt Issued | - | - | - | - | - | 1,294 |
Total Debt Issued | 20,223 | 15,931 | 16,515 | 1,460 | 745 | 1,304 |
Short-Term Debt Repaid | - | -15,190 | -16,255 | - | - | - |
Long-Term Debt Repaid | - | -333.18 | -1,298 | -744.97 | -2,471 | -1,023 |
Lease Payments | -6.35 | -5.79 | -6.12 | -5.93 | -5.63 | -5.78 |
Total Debt Repaid | -17,973 | -15,523 | -17,553 | -744.97 | -2,471 | -1,023 |
Net Debt Issued (Repaid) | 2,250 | 407.82 | -1,038 | 715.03 | -1,726 | 280.86 |
Common Dividends Paid | -760.96 | -760.96 | -439.03 | -323.07 | -739.57 | -292.68 |
Other Financing Activities | -81.28 | -87.07 | -139.45 | -1,989 | -49.76 | 67.89 |
Financing Cash Flow | 1,408 | -440.21 | -1,617 | -1,597 | -2,515 | 56.07 |
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 | 351.51 | -112.92 | 163.59 | 74.26 | 788.66 | -205.05 |
Net Cash Flow | 7,109 | 967.87 | 1,124 | -1,820 | -1,629 | 757.47 |
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 | 2,823 | 2,509 | 966 | 956.31 | 374.67 | 1,871 |
Free Cash Flow Growth | 53.65% | 159.74% | 1.01% | 155.24% | -79.98% | -12.27% |
Free Cash Flow Margin | 55.60% | 56.92% | 21.89% | 23.74% | 9.44% | 43.54% |
Free Cash Flow Per Share | 4.81 | 4.28 | 1.65 | 1.63 | 0.64 | 3.19 |
Levered Free Cash Flow | 1,187 | 1,498 | -992.48 | -840.9 | -349.25 | 1,295 |
Unlevered Free Cash Flow | 1,242 | 1,549 | -934.47 | -780.86 | -276.48 | 1,360 |
Free Cash Flow After Leases | 2,816 | 2,503 | 959.88 | 950.37 | 369.04 | 1,865 |
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 | 81.38 | 87.38 | 139.45 | 177.97 | 113.2 | 99.69 |
Cash Income Tax Paid | 103.88 | 26.56 | 48.26 | 7.53 | 93.86 | 0.58 |
Change in Working Capital | 142.08 | 220.95 | 48.81 | 210.84 | -190.61 | -204.79 |