Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan · Delayed Price · Currency is TWD 26.20
+0.20 (0.77%)
Jan 22, 2026, 1:35 PM CST
TPE:5525 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 | 183.91 | 592.39 | 677.69 | 609.78 | -49.88 | 44.4 | Upgrade |
Depreciation & Amortization | 116.83 | 114.31 | 106.32 | 106.77 | 106.85 | 116.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | -0 | - | 0.24 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.23 | 0.09 | 0.07 | 0.6 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.14 | - | - | Upgrade |
Other Operating Activities | -86.72 | -139 | 138.43 | 67.13 | -119.76 | -53.84 | Upgrade |
Change in Accounts Receivable | 128.86 | -85.65 | 33.3 | -19.8 | -51.33 | 257.65 | Upgrade |
Change in Inventory | -2,517 | -497.62 | -140.21 | 1,607 | -2,439 | -5,200 | Upgrade |
Change in Accounts Payable | -39.25 | -33.74 | 110.16 | -69.39 | 254.74 | -42.66 | Upgrade |
Change in Unearned Revenue | 826.93 | 865.42 | -75.87 | -313.6 | 969.36 | 493.98 | Upgrade |
Change in Other Net Operating Assets | 86.21 | -115.74 | 142.95 | 649.65 | -250.14 | 267.6 | Upgrade |
Operating Cash Flow | -1,300 | 700.6 | 992.86 | 2,637 | -1,578 | -4,117 | Upgrade |
Operating Cash Flow Growth | - | -29.43% | -62.34% | - | - | - | Upgrade |
Capital Expenditures | -1.96 | -3.03 | -3.83 | -2.26 | -2.87 | -5.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.26 | -0.98 | -1.37 | -2.15 | -0.52 | -0.25 | Upgrade |
Sale (Purchase) of Real Estate | -4.46 | -5.43 | -2.31 | -2.36 | -2.92 | -3.31 | Upgrade |
Investment in Securities | - | - | - | 0.12 | - | - | Upgrade |
Other Investing Activities | 0.06 | 0.1 | -0.04 | -0.01 | 0.01 | -0.16 | Upgrade |
Investing Cash Flow | -7.62 | -9.34 | -7.54 | -6.67 | -6.3 | -8.77 | Upgrade |
Short-Term Debt Issued | - | 626.21 | - | 235.52 | 1,693 | 3,747 | Upgrade |
Long-Term Debt Issued | - | - | 955 | 13.29 | - | - | Upgrade |
Total Debt Issued | 2,208 | 626.21 | 955 | 248.81 | 1,693 | 3,747 | Upgrade |
Short-Term Debt Repaid | - | -1,002 | -1,665 | -2,432 | - | - | Upgrade |
Long-Term Debt Repaid | - | -69.1 | -41.83 | -48.12 | -39.6 | -51.84 | Upgrade |
Total Debt Repaid | -704.63 | -1,071 | -1,706 | -2,480 | -39.6 | -51.84 | Upgrade |
Net Debt Issued (Repaid) | 1,504 | -445.09 | -751.34 | -2,231 | 1,653 | 3,695 | Upgrade |
Common Dividends Paid | -229.75 | -325.11 | -383.39 | -76.68 | -127.8 | -118.33 | Upgrade |
Other Financing Activities | 1.61 | -3.47 | -35.24 | -66.45 | 3.96 | 0.88 | Upgrade |
Financing Cash Flow | 1,276 | -773.68 | -1,170 | -2,375 | 1,529 | 3,577 | Upgrade |
Net Cash Flow | -31.72 | -82.42 | -184.65 | 255.42 | -55.29 | -548.09 | Upgrade |
Free Cash Flow | -1,302 | 697.57 | 989.03 | 2,634 | -1,581 | -4,122 | Upgrade |
Free Cash Flow Growth | - | -29.47% | -62.46% | - | - | - | Upgrade |
Free Cash Flow Margin | -61.02% | 15.45% | 19.70% | 48.72% | -203.32% | -412.00% | Upgrade |
Free Cash Flow Per Share | -4.24 | 2.27 | 3.22 | 8.57 | -5.15 | -13.41 | Upgrade |
Cash Interest Paid | 24.59 | 34.4 | 18 | 49.29 | 65.52 | 29.66 | Upgrade |
Cash Income Tax Paid | 117.93 | 250.86 | 53.5 | 39.77 | 35.42 | 25.46 | Upgrade |
Levered Free Cash Flow | -1,268 | 526.69 | 877.58 | 2,911 | -1,536 | -4,971 | Upgrade |
Unlevered Free Cash Flow | -1,254 | 547.99 | 893.55 | 2,941 | -1,497 | -4,952 | Upgrade |
Change in Working Capital | -1,514 | 132.68 | 70.33 | 1,854 | -1,516 | -4,223 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.