Simple Mart Retail Co., Ltd. (TPE:2945)
Taiwan · Delayed Price · Currency is TWD 39.90
-0.05 (-0.13%)
Aug 19, 2026, 11:51 AM CST
Simple Mart Retail 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 | 124.45 | 144.26 | 136.4 | 101.15 | 55.29 | 194.5 |
Depreciation & Amortization | 829.28 | 731.41 | 699.38 | 731.87 | 760.9 | 798.03 |
Loss (Gain) From Sale of Assets | 3.22 | 3.55 | 8.59 | 4.95 | 6.38 | 14.07 |
Asset Writedown & Restructuring Costs | -1.82 | -1.82 | 3.36 | 0.85 | 1.95 | 2.04 |
Loss (Gain) From Sale of Investments | 6.57 | 8.99 | -1.17 | 0.46 | -0.07 | - |
Stock-Based Compensation | - | - | - | - | - | 4.52 |
Provision & Write-off of Bad Debts | 1.47 | 1.33 | -1.02 | -0.73 | 8.79 | 0.01 |
Other Operating Activities | -16.85 | -39.05 | -7.47 | -6.81 | -65.84 | -91.86 |
Change in Accounts Receivable | -91.48 | 1.14 | 24.97 | 5.23 | -21.16 | -9.63 |
Change in Inventory | 18.26 | 34.08 | -145.73 | 174.65 | -159.76 | 55.25 |
Change in Accounts Payable | 144.63 | -42.64 | -191.34 | -67.59 | 90.03 | 275.65 |
Change in Unearned Revenue | 7.71 | 18.81 | -7.37 | -8.31 | 23.31 | -9.93 |
Change in Other Net Operating Assets | -10.83 | 61.76 | 44.37 | 116.36 | -16.91 | 139.96 |
Operating Cash Flow | 1,015 | 921.82 | 562.98 | 1,052 | 682.93 | 1,373 |
Operating Cash Flow Growth | 67.95% | 63.74% | -46.49% | 54.05% | -50.25% | 46.26% |
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 | -261.44 | -465.89 | -272.78 | -128.82 | -164.65 | -301.73 |
Sale of Property, Plant & Equipment | 0.43 | 0.35 | 1.34 | 1.62 | 0.17 | 0.69 |
Cash Acquisitions | 279.49 | - | -89.27 | - | - | - |
Sale (Purchase) of Intangibles | -33.51 | -5.51 | -2.95 | -14.59 | -10.15 | -3.12 |
Investment in Securities | -2.42 | 16.12 | -44.77 | 3.22 | -24.06 | -8 |
Other Investing Activities | -5 | -6.97 | -13.1 | 6.85 | 14.69 | 44.59 |
Investing Cash Flow | -22.44 | -461.91 | -421.52 | -130.3 | -175.46 | -259.12 |
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 | - | 7.99 | - | - | - | - |
Total Debt Issued | -61.98 | 7.99 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -499.86 |
Long-Term Debt Repaid | - | -513.53 | -494.37 | -491.64 | -509.32 | -532.68 |
Total Debt Repaid | -755.47 | -513.53 | -494.37 | -491.64 | -509.32 | -1,033 |
Net Debt Issued (Repaid) | -817.45 | -505.54 | -494.37 | -491.64 | -509.32 | -1,033 |
Issuance of Common Stock | - | - | - | 0.01 | 0.12 | 550.02 |
Common Dividends Paid | -101.25 | -101.25 | -81 | -49.28 | -175.05 | -163.77 |
Other Financing Activities | 6.52 | 4.99 | -7.09 | -15.41 | -26.02 | -16.66 |
Financing Cash Flow | -912.19 | -601.8 | -582.47 | -556.32 | -710.27 | -662.94 |
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 |
Net Cash Flow | 79.99 | -141.88 | -441.01 | 365.45 | -202.79 | 450.54 |
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 | 753.18 | 455.93 | 290.2 | 923.24 | 518.28 | 1,071 |
Free Cash Flow Growth | 775.39% | 57.11% | -68.57% | 78.14% | -51.60% | 54.20% |
Free Cash Flow Margin | 4.54% | 3.08% | 2.03% | 6.58% | 3.65% | 7.34% |
Free Cash Flow Per Share | 11.17 | 6.75 | 4.29 | 13.66 | 7.67 | 17.68 |
Levered Free Cash Flow | 1,096 | 370.65 | 343.33 | 715.72 | 647.15 | 957.61 |
Unlevered Free Cash Flow | 1,126 | 394.61 | 363.27 | 731.38 | 659.24 | 969.94 |
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 | 46.99 | 38.05 | 31.82 | 25.03 | 19.34 | 19.78 |
Cash Income Tax Paid | 47.56 | 47.56 | 23.82 | 10.86 | 46.09 | 79.83 |
Change in Working Capital | 68.29 | 73.14 | -275.09 | 220.33 | -84.49 | 451.29 |