Sinher Technology Inc. (TPE:4999)
Taiwan · Delayed Price · Currency is TWD 20.00
+0.35 (1.78%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -151.96 | -123.41 | 71.37 | 3.81 | 205.46 | 181.94 |
Depreciation & Amortization | 125.17 | 131.81 | 136.17 | 140.12 | 165.61 | 172.26 |
Loss (Gain) From Sale of Investments | - | - | - | 9.36 | - | - |
Loss (Gain) on Equity Investments | 8.92 | 9.66 | 5.46 | 14.19 | 5.1 | - |
Provision & Write-off of Bad Debts | -0.76 | -0.65 | 1.21 | 0.35 | -0.44 | -0.06 |
Other Operating Activities | -5.35 | -7.21 | -15.6 | -36.43 | 44.72 | -9.61 |
Change in Accounts Receivable | 2.11 | -28.85 | -66.28 | 80.7 | 384.88 | 242.43 |
Change in Inventory | 12.6 | -46.35 | -63.2 | 49.29 | 109.94 | 103.69 |
Change in Accounts Payable | -74.59 | -22.33 | 44.55 | 25.57 | -66.69 | -179.17 |
Change in Other Net Operating Assets | 13.59 | 6.22 | 4.25 | -60.59 | -17.49 | -10.63 |
Operating Cash Flow | -70.28 | -81.11 | 117.95 | 226.39 | 831.08 | 500.84 |
Operating Cash Flow Growth | - | - | -47.90% | -72.76% | 65.94% | 108.91% |
Capital Expenditures | -96.31 | -83.83 | -225.09 | -140.74 | -44.24 | -196.55 |
Sale of Property, Plant & Equipment | -0 | 0.06 | - | 1.01 | 0.22 | 0.04 |
Sale (Purchase) of Intangibles | -1.57 | -0.91 | -6.64 | -3.01 | -2.68 | -12.04 |
Sale (Purchase) of Real Estate | -1.11 | -1.11 | - | -26.11 | -0.17 | - |
Investment in Securities | -878.3 | -973.38 | -12.49 | - | -10.27 | -24.37 |
Other Investing Activities | 0.02 | 0.02 | 2.49 | -32.02 | -33.83 | -2.58 |
Investing Cash Flow | -977.26 | -1,059 | -241.73 | -200.88 | -90.97 | -235.49 |
Short-Term Debt Issued | - | 134.34 | 57.91 | 116.48 | 187.39 | 182.9 |
Long-Term Debt Issued | - | - | 89.09 | 57.14 | - | - |
Total Debt Issued | 134.67 | 134.34 | 146.99 | 173.62 | 187.39 | 182.9 |
Short-Term Debt Repaid | - | -82.34 | -131.4 | -164.34 | -294.46 | - |
Long-Term Debt Repaid | - | -53.65 | -69.01 | -4.65 | -0.51 | -0.75 |
Total Debt Repaid | -164.07 | -135.99 | -200.41 | -168.99 | -294.97 | -0.75 |
Net Debt Issued (Repaid) | -29.4 | -1.65 | -53.42 | 4.63 | -107.58 | 182.15 |
Repurchase of Common Stock | - | - | - | - | -31.1 | - |
Common Dividends Paid | -73.62 | -73.62 | -73.62 | -128.83 | -148.83 | -223.25 |
Other Financing Activities | 1.81 | 1.76 | -0.14 | -0.02 | 0.02 | -0.31 |
Financing Cash Flow | -101.21 | -73.51 | -127.17 | -124.22 | -287.5 | -41.41 |
Foreign Exchange Rate Adjustments | 1.06 | -1.68 | 19.96 | -15.09 | 35.86 | -10.85 |
Net Cash Flow | -1,148 | -1,215 | -231 | -113.81 | 488.48 | 213.09 |
Free Cash Flow | -166.58 | -164.94 | -107.15 | 85.64 | 786.84 | 304.29 |
Free Cash Flow Growth | - | - | - | -89.12% | 158.58% | - |
Free Cash Flow Margin | -8.63% | -8.44% | -5.47% | 4.49% | 34.88% | 9.99% |
Free Cash Flow Per Share | -2.26 | -2.24 | -1.45 | 1.16 | 10.55 | 4.07 |
Cash Interest Paid | 4.03 | 4.03 | 5.21 | 4.92 | 3.84 | 1.76 |
Cash Income Tax Paid | 9.15 | 9.15 | 35.41 | 65.29 | 27.81 | 100.68 |
Levered Free Cash Flow | -152.98 | -101.02 | -205.58 | 40.63 | 641.24 | 217.32 |
Unlevered Free Cash Flow | -150.4 | -98.32 | -202.06 | 44 | 643.65 | 218.41 |
Change in Working Capital | -46.29 | -91.31 | -80.66 | 94.98 | 410.63 | 156.31 |