Sinher Technology Inc. (TPE:4999)
Taiwan · Delayed Price · Currency is TWD 26.85
-0.15 (-0.56%)
Sep 2, 2025, 1:35 PM CST
Sinher 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -65.93 | 71.37 | 3.81 | 205.46 | 181.94 | 420.88 | Upgrade |
Depreciation & Amortization | 136.09 | 136.17 | 140.12 | 165.61 | 172.26 | 160.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 9.36 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5.12 | 5.46 | 14.19 | 5.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.39 | 1.21 | 0.35 | -0.44 | -0.06 | 0.21 | Upgrade |
Other Operating Activities | -13.7 | -15.6 | -36.43 | 44.72 | -9.61 | 35.51 | Upgrade |
Change in Accounts Receivable | 40.69 | -66.28 | 80.7 | 384.88 | 242.43 | -389.27 | Upgrade |
Change in Inventory | -109.12 | -63.2 | 49.29 | 109.94 | 103.69 | -237.7 | Upgrade |
Change in Accounts Payable | 31.68 | 44.55 | 25.57 | -66.69 | -179.17 | 239.02 | Upgrade |
Change in Other Net Operating Assets | -14.26 | 4.25 | -60.59 | -17.49 | -10.63 | 10.99 | Upgrade |
Operating Cash Flow | 11.98 | 117.95 | 226.39 | 831.08 | 500.84 | 239.74 | Upgrade |
Operating Cash Flow Growth | -93.03% | -47.90% | -72.76% | 65.94% | 108.91% | -37.98% | Upgrade |
Capital Expenditures | -82.54 | -225.09 | -140.74 | -44.24 | -196.55 | -255.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | 1.01 | 0.22 | 0.04 | 0.23 | Upgrade |
Sale (Purchase) of Intangibles | -4.4 | -6.64 | -3.01 | -2.68 | -12.04 | -6.23 | Upgrade |
Sale (Purchase) of Real Estate | -1.12 | - | -26.11 | -0.17 | - | - | Upgrade |
Investment in Securities | -12.49 | -12.49 | - | -10.27 | -24.37 | - | Upgrade |
Other Investing Activities | -3.1 | 2.49 | -32.02 | -33.83 | -2.58 | -2.98 | Upgrade |
Investing Cash Flow | -103.6 | -241.73 | -200.88 | -90.97 | -235.49 | -264.85 | Upgrade |
Short-Term Debt Issued | - | 57.91 | 116.48 | 187.39 | 182.9 | 57.12 | Upgrade |
Long-Term Debt Issued | - | 89.09 | 57.14 | - | - | - | Upgrade |
Total Debt Issued | 124.57 | 146.99 | 173.62 | 187.39 | 182.9 | 57.12 | Upgrade |
Short-Term Debt Repaid | - | -131.4 | -164.34 | -294.46 | - | - | Upgrade |
Long-Term Debt Repaid | - | -69.01 | -4.65 | -0.51 | -0.75 | -1 | Upgrade |
Total Debt Repaid | -148.74 | -200.41 | -168.99 | -294.97 | -0.75 | -1 | Upgrade |
Net Debt Issued (Repaid) | -24.17 | -53.42 | 4.63 | -107.58 | 182.15 | 56.12 | Upgrade |
Repurchase of Common Stock | - | - | - | -31.1 | - | - | Upgrade |
Common Dividends Paid | -73.62 | -73.62 | -128.83 | -148.83 | -223.25 | -186.04 | Upgrade |
Other Financing Activities | 0.79 | -0.14 | -0.02 | 0.02 | -0.31 | 0.03 | Upgrade |
Financing Cash Flow | -97 | -127.17 | -124.22 | -287.5 | -41.41 | -129.9 | Upgrade |
Foreign Exchange Rate Adjustments | -57.72 | 19.96 | -15.09 | 35.86 | -10.85 | 4.24 | Upgrade |
Net Cash Flow | -246.34 | -231 | -113.81 | 488.48 | 213.09 | -150.77 | Upgrade |
Free Cash Flow | -70.57 | -107.15 | 85.64 | 786.84 | 304.29 | -16.13 | Upgrade |
Free Cash Flow Growth | - | - | -89.12% | 158.58% | - | - | Upgrade |
Free Cash Flow Margin | -3.59% | -5.47% | 4.49% | 34.88% | 9.99% | -0.55% | Upgrade |
Free Cash Flow Per Share | -0.96 | -1.45 | 1.16 | 10.55 | 4.07 | -0.21 | Upgrade |
Cash Interest Paid | 4.61 | 5.21 | 4.92 | 3.84 | 1.76 | 0.07 | Upgrade |
Cash Income Tax Paid | 20.9 | 35.41 | 65.29 | 27.81 | 100.68 | 92.13 | Upgrade |
Levered Free Cash Flow | -12.79 | -205.58 | 40.63 | 641.24 | 217.32 | -56.46 | Upgrade |
Unlevered Free Cash Flow | -9.83 | -202.06 | 44 | 643.65 | 218.41 | -56.42 | Upgrade |
Change in Working Capital | -51.01 | -80.66 | 94.98 | 410.63 | 156.31 | -376.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.