Simple Mart Retail Co., Ltd. (TPE:2945)
Taiwan · Delayed Price · Currency is TWD 41.90
+0.20 (0.48%)
Feb 11, 2026, 1:30 PM CST
Simple Mart Retail 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 | 134.77 | 136.4 | 101.15 | 55.29 | 194.5 | 181.97 |
Depreciation & Amortization | 719.42 | 699.38 | 731.87 | 760.9 | 798.03 | 689.69 |
Loss (Gain) From Sale of Assets | 2.61 | 8.59 | 4.95 | 6.38 | 14.07 | 8.85 |
Asset Writedown & Restructuring Costs | 3.36 | 3.36 | 0.85 | 1.95 | 2.04 | 8.57 |
Loss (Gain) From Sale of Investments | 7.18 | -1.17 | 0.46 | -0.07 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.55 |
Stock-Based Compensation | - | - | - | - | 4.52 | - |
Provision & Write-off of Bad Debts | -1.86 | -1.02 | -0.73 | 8.79 | 0.01 | - |
Other Operating Activities | -33.18 | -7.47 | -6.81 | -65.84 | -91.86 | 41.94 |
Change in Accounts Receivable | 14.79 | 24.97 | 5.23 | -21.16 | -9.63 | -16.33 |
Change in Inventory | 12.93 | -145.73 | 174.65 | -159.76 | 55.25 | -142.47 |
Change in Accounts Payable | -30.3 | -191.34 | -67.59 | 90.03 | 275.65 | 72.97 |
Change in Unearned Revenue | 5.61 | -7.37 | -8.31 | 23.31 | -9.93 | 5.55 |
Change in Other Net Operating Assets | 92.81 | 44.37 | 116.36 | -16.91 | 139.96 | 87.18 |
Operating Cash Flow | 930.9 | 562.98 | 1,052 | 682.93 | 1,373 | 938.47 |
Operating Cash Flow Growth | 80.08% | -46.49% | 54.05% | -50.25% | 46.26% | 11326.62% |
Capital Expenditures | -522.8 | -272.78 | -128.82 | -164.65 | -301.73 | -244.01 |
Sale of Property, Plant & Equipment | 1.14 | 1.34 | 1.62 | 0.17 | 0.69 | 0.75 |
Cash Acquisitions | - | -89.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.84 | -2.95 | -14.59 | -10.15 | -3.12 | -11.19 |
Investment in Securities | -35 | -44.77 | 3.22 | -24.06 | -8 | -55.98 |
Other Investing Activities | -13.34 | -13.1 | 6.85 | 14.69 | 44.59 | -5.18 |
Investing Cash Flow | -574.84 | -421.52 | -130.3 | -175.46 | -259.12 | -305.82 |
Short-Term Debt Issued | - | - | - | - | - | 100.06 |
Total Debt Issued | -27.92 | - | - | - | - | 100.06 |
Short-Term Debt Repaid | - | - | - | - | -499.86 | -380 |
Long-Term Debt Repaid | - | -494.37 | -491.64 | -509.32 | -532.68 | -420.96 |
Total Debt Repaid | -511.8 | -494.37 | -491.64 | -509.32 | -1,033 | -800.96 |
Net Debt Issued (Repaid) | -539.72 | -494.37 | -491.64 | -509.32 | -1,033 | -700.9 |
Issuance of Common Stock | - | - | 0.01 | 0.12 | 550.02 | 26.27 |
Repurchase of Common Stock | - | - | - | - | - | -25.37 |
Common Dividends Paid | -101.25 | -81 | -49.28 | -175.05 | -163.77 | -37.91 |
Other Financing Activities | 3.74 | -7.09 | -15.41 | -26.02 | -16.66 | 5.43 |
Financing Cash Flow | -637.23 | -582.47 | -556.32 | -710.27 | -662.94 | -732.47 |
Net Cash Flow | -281.17 | -441.01 | 365.45 | -202.79 | 450.54 | -99.82 |
Free Cash Flow | 408.1 | 290.2 | 923.24 | 518.28 | 1,071 | 694.46 |
Free Cash Flow Growth | 32.62% | -68.57% | 78.14% | -51.60% | 54.20% | - |
Free Cash Flow Margin | 2.78% | 2.03% | 6.58% | 3.65% | 7.34% | 5.25% |
Free Cash Flow Per Share | 6.04 | 4.29 | 13.66 | 7.67 | 17.68 | 11.61 |
Cash Interest Paid | 37.13 | 31.82 | 25.03 | 19.34 | 19.78 | 20 |
Cash Income Tax Paid | 43.28 | 23.82 | 10.86 | 46.09 | 79.83 | 4.69 |
Levered Free Cash Flow | 328.91 | 343.33 | 715.72 | 647.15 | 957.61 | 490 |
Unlevered Free Cash Flow | 352.24 | 363.27 | 731.38 | 659.24 | 969.94 | 502.44 |
Change in Working Capital | 95.84 | -275.09 | 220.33 | -84.49 | 451.29 | 6.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.