Syncomm Technology Corp. (TPE:3150)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.20 (-1.01%)
At close: Jan 22, 2026
Syncomm Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 7.11 | 30.77 | -22.51 | 66.36 | 70.96 | 40.22 | Upgrade |
Depreciation & Amortization | 15.86 | 8.28 | 8.35 | 8.26 | 7.37 | 7.91 | Upgrade |
Other Amortization | 2.76 | 2.68 | 2.68 | 1.33 | 1.92 | 1.8 | Upgrade |
Loss (Gain) From Sale of Investments | -2.04 | -2.32 | -2.09 | -0.8 | -0.31 | -0.48 | Upgrade |
Stock-Based Compensation | 2.62 | 5.24 | 10.3 | 7.97 | 1.56 | 4.63 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0 | -0 | 0.01 | - | - | Upgrade |
Other Operating Activities | -1.2 | -0.97 | -1.55 | -6.03 | 0.01 | - | Upgrade |
Change in Accounts Receivable | 3.02 | -7.35 | 3.43 | -8.39 | 7.97 | -7.86 | Upgrade |
Change in Inventory | 23.96 | 23.64 | 11.16 | -4.07 | -31.87 | -27 | Upgrade |
Change in Accounts Payable | -6.24 | -4.91 | -8.82 | -24.12 | 5.05 | 39.72 | Upgrade |
Change in Other Net Operating Assets | -4.88 | 2.49 | -15.15 | 7.33 | 20.82 | -9.23 | Upgrade |
Operating Cash Flow | 114.12 | 87.55 | -24.2 | 27.86 | 68.47 | 4.72 | Upgrade |
Operating Cash Flow Growth | 70.45% | - | - | -59.32% | 1350.37% | -77.49% | Upgrade |
Capital Expenditures | -35.97 | -37.28 | -3.3 | -2.21 | -0.84 | -0.89 | Upgrade |
Sale (Purchase) of Intangibles | -21.73 | -98.97 | -9.47 | -1.92 | -1.19 | -0.4 | Upgrade |
Investment in Securities | -25.8 | -159.98 | -10 | -26 | -1 | - | Upgrade |
Other Investing Activities | -0.07 | -0.12 | -0.34 | -1 | -9.06 | -1 | Upgrade |
Investing Cash Flow | -83.57 | -296.35 | -23.11 | -31.12 | -12.09 | -2.29 | Upgrade |
Long-Term Debt Repaid | - | -6.19 | -6.35 | -6.64 | -6.25 | -6.63 | Upgrade |
Net Debt Issued (Repaid) | -6.33 | -6.19 | -6.35 | -6.64 | -6.25 | -6.63 | Upgrade |
Issuance of Common Stock | - | 91.62 | 260 | - | - | - | Upgrade |
Common Dividends Paid | -17.75 | -4.19 | -47.86 | -47.41 | - | - | Upgrade |
Other Financing Activities | -29.33 | -29.33 | - | - | - | - | Upgrade |
Financing Cash Flow | -50.7 | 51.91 | 205.79 | -54.05 | -6.25 | -6.63 | Upgrade |
Net Cash Flow | -20.16 | -156.89 | 158.49 | -57.32 | 50.13 | -4.19 | Upgrade |
Free Cash Flow | 78.15 | 50.27 | -27.5 | 25.65 | 67.64 | 3.83 | Upgrade |
Free Cash Flow Growth | 21.08% | - | - | -62.08% | 1666.85% | -81.38% | Upgrade |
Free Cash Flow Margin | 24.95% | 14.56% | -12.53% | 6.61% | 15.86% | 1.21% | Upgrade |
Free Cash Flow Per Share | 1.76 | 1.17 | -0.85 | 0.81 | 2.16 | 0.13 | Upgrade |
Cash Interest Paid | 0.09 | 0.16 | 0.27 | 0.06 | 0.15 | 0.25 | Upgrade |
Cash Income Tax Paid | 0.28 | 0.01 | 0.62 | -0 | -0.01 | - | Upgrade |
Levered Free Cash Flow | -24.91 | -95.93 | -20.61 | 16.56 | 55.65 | 31.41 | Upgrade |
Unlevered Free Cash Flow | -24.85 | -95.83 | -20.44 | 16.6 | 55.74 | 31.56 | Upgrade |
Change in Working Capital | 89.01 | 43.87 | -19.38 | -49.24 | -13.03 | -49.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.