SINBON Electronics Co., Ltd. (TPE:3023)
Taiwan · Delayed Price · Currency is TWD 298.00
-10.00 (-3.25%)
Oct 22, 2026, 2:39 PM CST
SINBON Electronics 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 | Sep '26 Sep 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 | 3,389 | 3,125 | 3,529 | 3,284 | 2,881 | 2,332 |
Depreciation & Amortization | 589.15 | 541.45 | 645.16 | 557.61 | 526.06 | 484.17 |
Loss (Gain) From Sale of Assets | 13.16 | 15.13 | 3.08 | 3.54 | -0.6 | -9.77 |
Asset Writedown & Restructuring Costs | - | - | - | 12.6 | - | - |
Loss (Gain) From Sale of Investments | -190.6 | 50.18 | -288.61 | -2.37 | -47.25 | -97.79 |
Loss (Gain) on Equity Investments | -201.09 | -225.86 | -200.59 | -145.46 | -122.15 | -130.47 |
Stock-Based Compensation | - | - | 1.57 | - | - | - |
Provision & Write-off of Bad Debts | 15.16 | 8.86 | 31.99 | 751.38 | 76.39 | 1.79 |
Other Operating Activities | -297.26 | -296.27 | 212.72 | -87.46 | 417.95 | 115.64 |
Change in Accounts Receivable | -1,410 | 48.59 | -1,796 | 224.73 | -1,245 | 399.2 |
Change in Inventory | -5,013 | -521.62 | 2,891 | 1,930 | -2,077 | -4,014 |
Change in Accounts Payable | 2,839 | 926 | 1,117 | -2,109 | 2,155 | 883.36 |
Change in Unearned Revenue | 879.02 | -530.42 | -2,819 | 247.13 | 162.55 | 1,148 |
Change in Other Net Operating Assets | -232.46 | 214.24 | -728.34 | 527.79 | -240.68 | 234.52 |
Operating Cash Flow | 379.1 | 3,355 | 2,599 | 5,194 | 2,486 | 1,345 |
Operating Cash Flow Growth | -89.20% | 29.07% | -49.95% | 108.91% | 84.79% | 145.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -561.1 | -854.09 | -713.12 | -603.67 | -472.66 | -541.35 |
Sale of Property, Plant & Equipment | 44.69 | 91.66 | 28.91 | 32.92 | 21.99 | 150.12 |
Sale (Purchase) of Intangibles | -15.25 | -3.52 | -39.43 | 3.41 | 7.99 | 22.67 |
Investment in Securities | 748.3 | 264.61 | 89.54 | -144.04 | -38.26 | 41.99 |
Other Investing Activities | -548.77 | 17.81 | -26.38 | 208.95 | -156.68 | -147.79 |
Investing Cash Flow | -332.14 | -483.52 | -660.47 | -502.43 | -637.62 | -474.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 902.75 | 186.01 | - | 99.96 | 296.22 |
Long-Term Debt Issued | - | - | - | - | 1,045 | 0.27 |
Total Debt Issued | 2,481 | 902.75 | 186.01 | - | 1,145 | 296.49 |
Short-Term Debt Repaid | - | - | - | -905.4 | - | - |
Long-Term Debt Repaid | - | -902.99 | -115.89 | -111.88 | -387.46 | -123.94 |
Lease Payments | -100.76 | -84.7 | -101.05 | -107.16 | -97.04 | -123.94 |
Total Debt Repaid | -917.98 | -902.99 | -115.89 | -1,017 | -387.46 | -123.94 |
Net Debt Issued (Repaid) | 1,563 | -0.24 | 70.12 | -1,017 | 757.54 | 172.56 |
Common Dividends Paid | -2,401 | -2,461 | -2,304 | -2,031 | -1,641 | -1,468 |
Other Financing Activities | 604.17 | 539.63 | -1.13 | -790.23 | -80.98 | 50.52 |
Financing Cash Flow | -233.05 | -1,921 | -2,235 | -3,839 | -964.3 | -1,244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,058 | -93.21 | 360.79 | -195.06 | 215.46 | -68.27 |
Net Cash Flow | 872.18 | 857.23 | 64.48 | 658.32 | 1,100 | -441.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -182 | 2,501 | 1,886 | 4,591 | 2,014 | 804.14 |
Free Cash Flow Growth | - | 32.59% | -58.91% | 127.97% | 150.42% | - |
Free Cash Flow Margin | -0.53% | 8.06% | 5.70% | 14.01% | 6.59% | 3.15% |
Free Cash Flow Per Share | -0.76 | 10.41 | 7.75 | 18.89 | 8.29 | 3.36 |
Levered Free Cash Flow | -794.14 | 1,673 | 943.61 | 3,696 | 1,064 | 217.28 |
Unlevered Free Cash Flow | -746.38 | 1,715 | 979.02 | 3,760 | 1,116 | 266.62 |
Free Cash Flow After Leases | -282.76 | 2,416 | 1,785 | 4,483 | 1,917 | 680.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.95 | 54.38 | 41.69 | 86.04 | 70.98 | 62.44 |
Cash Income Tax Paid | 1,077 | 1,150 | 818.62 | 737.29 | 557.49 | 600.58 |
Change in Working Capital | -2,938 | 136.8 | -1,335 | 820.55 | -1,245 | -1,350 |