Sino Horizon Holdings Limited (TPE:2923)
Taiwan · Delayed Price · Currency is TWD 17.50
-0.90 (-4.89%)
At close: Mar 23, 2026
Sino Horizon Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6,304 | 759.3 | 565.35 | 592.8 | 1,171 |
Depreciation & Amortization | 66.93 | 70.74 | 67.29 | 62.85 | 70.88 |
Other Amortization | - | 2.94 | 3.07 | 3.09 | 2.47 |
Loss (Gain) From Sale of Assets | 0.3 | 0.46 | -0.21 | -0.04 | 3.24 |
Asset Writedown & Restructuring Costs | 8,141 | 929.79 | 160.74 | 1,435 | 187 |
Loss (Gain) From Sale of Investments | -959.63 | -1,491 | 86.36 | 601.45 | 199.66 |
Provision & Write-off of Bad Debts | 68.91 | 14.2 | 128.89 | - | - |
Other Operating Activities | -1,080 | -409.65 | -515.35 | -452.15 | -1,925 |
Change in Accounts Receivable | 71.1 | 33.61 | 43.1 | -65.59 | -37.06 |
Change in Inventory | -1,141 | -189.68 | 1,125 | 87.55 | -6,754 |
Change in Accounts Payable | 1,201 | -78.16 | 448.24 | -264.56 | 1.23 |
Change in Unearned Revenue | -2,757 | -2,911 | 1,532 | 113.92 | 4,997 |
Change in Other Net Operating Assets | 2,882 | -2,070 | -3,322 | -176.59 | 205.91 |
Operating Cash Flow | 189.53 | -5,339 | 322.99 | 1,937 | -1,878 |
Operating Cash Flow Growth | - | - | -83.33% | - | - |
Capital Expenditures | -0.55 | -9.29 | -182.58 | -64.75 | -25.83 |
Sale of Property, Plant & Equipment | - | 0.56 | 0.43 | 0.16 | - |
Sale (Purchase) of Real Estate | -61.45 | -52.18 | -11,628 | -133.37 | -8.94 |
Investment in Securities | 4,435 | -3,512 | 1,121 | 5,498 | 11,009 |
Other Investing Activities | 393.62 | 530.14 | 535.92 | 478.1 | 804.56 |
Investing Cash Flow | 4,766 | -3,042 | -10,153 | 5,778 | 11,779 |
Short-Term Debt Issued | 19,375 | 8,857 | 6,893 | - | - |
Long-Term Debt Issued | 13,514 | 12,138 | 8,210 | 31,421 | 6,817 |
Total Debt Issued | 32,889 | 20,995 | 15,102 | 31,421 | 6,817 |
Short-Term Debt Repaid | -23,429 | -4,336 | -1,456 | -148.13 | -519.82 |
Long-Term Debt Repaid | -13,521 | -9,479 | -5,660 | -33,138 | -13,882 |
Total Debt Repaid | -36,951 | -13,815 | -7,116 | -33,286 | -14,402 |
Net Debt Issued (Repaid) | -4,061 | 7,180 | 7,986 | -1,865 | -7,585 |
Common Dividends Paid | -417.67 | -348.06 | -1,044 | -2,088 | -2,088 |
Other Financing Activities | - | -97.36 | 952 | - | - |
Financing Cash Flow | -4,479 | 6,735 | 7,894 | -3,953 | -9,673 |
Foreign Exchange Rate Adjustments | 47.44 | 294.9 | -168.35 | 90.71 | -50.95 |
Net Cash Flow | 524.5 | -1,352 | -2,105 | 3,853 | 177.04 |
Free Cash Flow | 188.99 | -5,348 | 140.41 | 1,873 | -1,904 |
Free Cash Flow Growth | - | - | -92.50% | - | - |
Free Cash Flow Margin | 3.26% | -62.45% | 1.20% | 20.31% | -39.63% |
Free Cash Flow Per Share | 0.11 | -3.07 | 0.08 | 1.07 | -1.09 |
Cash Interest Paid | 2,285 | 2,776 | 2,487 | 1,709 | 1,424 |
Cash Income Tax Paid | 509.81 | 1,937 | 3,018 | 1,123 | 1,023 |
Levered Free Cash Flow | 23,987 | -8,051 | 3,721 | 5,938 | -3,860 |
Unlevered Free Cash Flow | 25,104 | -6,782 | 4,665 | 6,339 | -3,574 |
Change in Working Capital | 255.46 | -5,216 | -173.16 | -305.27 | -1,587 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.