Sino Horizon Holdings Limited (TPE:2923)
Taiwan · Delayed Price · Currency is TWD 19.70
-0.50 (-2.48%)
At close: Feb 6, 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 | 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 | -270.42 | 759.3 | 565.35 | 592.8 | 1,171 | 1,177 |
Depreciation & Amortization | 66.04 | 70.74 | 67.29 | 62.85 | 70.88 | 74.79 |
Other Amortization | 2.69 | 2.94 | 3.07 | 3.09 | 2.47 | 1.7 |
Loss (Gain) From Sale of Assets | -0.84 | 0.46 | -0.21 | -0.04 | 3.24 | 6.4 |
Asset Writedown & Restructuring Costs | 1,861 | 929.79 | 160.74 | 1,435 | 187 | 1,460 |
Loss (Gain) From Sale of Investments | -2,036 | -1,491 | 86.36 | 601.45 | 199.66 | 651.2 |
Provision & Write-off of Bad Debts | 53.44 | 14.2 | 128.89 | - | - | - |
Other Operating Activities | -1,453 | -409.65 | -515.35 | -452.15 | -1,925 | -1,630 |
Change in Accounts Receivable | 83.22 | 33.61 | 43.1 | -65.59 | -37.06 | -67.07 |
Change in Inventory | -1,082 | -189.68 | 1,125 | 87.55 | -6,754 | 3,625 |
Change in Accounts Payable | -342.31 | -78.16 | 448.24 | -264.56 | 1.23 | 340.55 |
Change in Unearned Revenue | 116 | -2,911 | 1,532 | 113.92 | 4,997 | -5,198 |
Change in Other Net Operating Assets | 1,225 | -2,070 | -3,322 | -176.59 | 205.91 | 1,234 |
Operating Cash Flow | -1,776 | -5,339 | 322.99 | 1,937 | -1,878 | 1,676 |
Operating Cash Flow Growth | - | - | -83.33% | - | - | - |
Capital Expenditures | 22.25 | -9.29 | -182.58 | -64.75 | -25.83 | -12.63 |
Sale of Property, Plant & Equipment | -0.07 | 0.56 | 0.43 | 0.16 | - | 0.08 |
Sale (Purchase) of Real Estate | -55.04 | -52.18 | -11,628 | -133.37 | -8.94 | -4,228 |
Investment in Securities | 1,606 | -3,512 | 1,121 | 5,498 | 11,009 | 676.65 |
Other Investing Activities | 1,041 | 530.14 | 535.92 | 478.1 | 804.56 | 1,252 |
Investing Cash Flow | 2,613 | -3,042 | -10,153 | 5,778 | 11,779 | -2,312 |
Short-Term Debt Issued | - | 8,857 | 6,893 | - | - | 585.26 |
Long-Term Debt Issued | - | 12,138 | 8,210 | 31,421 | 6,817 | 17,980 |
Total Debt Issued | 25,563 | 20,995 | 15,102 | 31,421 | 6,817 | 18,565 |
Short-Term Debt Repaid | - | -4,336 | -1,456 | -148.13 | -519.82 | - |
Long-Term Debt Repaid | - | -9,479 | -5,660 | -33,138 | -13,882 | -15,402 |
Total Debt Repaid | -32,240 | -13,815 | -7,116 | -33,286 | -14,402 | -15,402 |
Net Debt Issued (Repaid) | -6,678 | 7,180 | 7,986 | -1,865 | -7,585 | 3,163 |
Common Dividends Paid | -417.67 | -348.06 | -1,044 | -2,088 | -2,088 | -3,881 |
Other Financing Activities | - | -97.36 | 952 | - | - | - |
Financing Cash Flow | -7,095 | 6,735 | 7,894 | -3,953 | -9,673 | -717.64 |
Foreign Exchange Rate Adjustments | -548.42 | 294.9 | -168.35 | 90.71 | -50.95 | -44.24 |
Net Cash Flow | -6,806 | -1,352 | -2,105 | 3,853 | 177.04 | -1,398 |
Free Cash Flow | -1,754 | -5,348 | 140.41 | 1,873 | -1,904 | 1,663 |
Free Cash Flow Growth | - | - | -92.50% | - | - | - |
Free Cash Flow Margin | -52.04% | -62.45% | 1.20% | 20.31% | -39.63% | 12.39% |
Free Cash Flow Per Share | -1.01 | -3.07 | 0.08 | 1.07 | -1.09 | 0.95 |
Cash Interest Paid | 2,514 | 2,776 | 2,487 | 1,709 | 1,424 | 1,291 |
Cash Income Tax Paid | 699.25 | 1,937 | 3,018 | 1,123 | 1,023 | 1,530 |
Levered Free Cash Flow | 1,007 | -8,051 | 3,721 | 5,938 | -3,860 | -3,229 |
Unlevered Free Cash Flow | 2,154 | -6,782 | 4,665 | 6,339 | -3,574 | -2,752 |
Change in Working Capital | -0.08 | -5,216 | -173.16 | -305.27 | -1,587 | -65.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.