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SINBON Electronics Co., Ltd. (TPE:3023)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
318.00
+18.50 (6.18%)
Aug 5, 2026, 1:30 PM CST

SINBON Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2103,1253,5293,2842,8812,332
Depreciation & Amortization
571.68541.45645.16557.61526.06484.17
Loss (Gain) From Sale of Assets
15.3615.133.083.54-0.6-9.77
Asset Writedown & Restructuring Costs
---12.6--
Loss (Gain) From Sale of Investments
-183.7350.18-288.61-2.37-47.25-97.79
Loss (Gain) on Equity Investments
-226.24-225.86-200.59-145.46-122.15-130.47
Stock-Based Compensation
--1.57---
Provision & Write-off of Bad Debts
10.928.8631.99751.3876.391.79
Other Operating Activities
-262.78-296.27212.72-87.46417.95115.64
Change in Accounts Receivable
-1,34548.59-1,796224.73-1,245399.2
Change in Inventory
-3,456-521.622,8911,930-2,077-4,014
Change in Accounts Payable
2,1329261,117-2,1092,155883.36
Change in Unearned Revenue
638.44-530.42-2,819247.13162.551,148
Change in Other Net Operating Assets
-28.24214.24-728.34527.79-240.68234.52
Operating Cash Flow
1,0773,3552,5995,1942,4861,345
Operating Cash Flow Growth
-70.69%29.07%-49.95%108.91%84.79%145.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-599.57-854.09-713.12-603.67-472.66-541.35
Sale of Property, Plant & Equipment
4591.6628.9132.9221.99150.12
Sale (Purchase) of Intangibles
-15.19-3.52-39.433.417.9922.67
Investment in Securities
223264.6189.54-144.04-38.2641.99
Other Investing Activities
-226.3217.81-26.38208.95-156.68-147.79
Investing Cash Flow
-573.08-483.52-660.47-502.43-637.62-474.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-902.75186.01-99.96296.22
Long-Term Debt Issued
----1,0450.27
Total Debt Issued
945.37902.75186.01-1,145296.49
Short-Term Debt Repaid
----905.4--
Long-Term Debt Repaid
--902.99-115.89-111.88-387.46-123.94
Total Debt Repaid
-486.17-902.99-115.89-1,017-387.46-123.94
Net Debt Issued (Repaid)
459.2-0.2470.12-1,017757.54172.56
Common Dividends Paid
-2,461-2,461-2,304-2,031-1,641-1,468
Other Financing Activities
572.29539.63-1.13-790.23-80.9850.52
Financing Cash Flow
-1,429-1,921-2,235-3,839-964.3-1,244

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,189-93.21360.79-195.06215.46-68.27
Net Cash Flow
264.14857.2364.48658.321,100-441.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
477.522,5011,8864,5912,014804.14
Free Cash Flow Growth
-82.10%32.59%-58.91%127.97%150.42%-
Free Cash Flow Margin
1.47%8.06%5.70%14.01%6.59%3.15%
Free Cash Flow Per Share
1.9910.417.7518.898.293.36
Levered Free Cash Flow
-208.151,673943.613,6961,064217.28
Unlevered Free Cash Flow
-163.941,715979.023,7601,116266.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
64.3554.3841.6986.0470.9862.44
Cash Income Tax Paid
1,0251,150818.62737.29557.49600.58
Change in Working Capital
-2,058136.8-1,335820.55-1,245-1,350