Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan · Delayed Price · Currency is TWD 22.15
-0.05 (-0.23%)
Sep 10, 2026, 1:30 PM CST
TPE:5525 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,193 | 428.94 | 592.39 | 677.69 | 609.78 | -49.88 |
Depreciation & Amortization | 115.65 | 115.03 | 114.31 | 106.32 | 106.77 | 106.85 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0.24 |
Asset Writedown & Restructuring Costs | 0.25 | 0.09 | 0.23 | 0.09 | 0.07 | 0.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.14 | - |
Other Operating Activities | 114.04 | -88.44 | -139 | 138.43 | 67.13 | -119.76 |
Change in Accounts Receivable | -57.03 | -13.07 | -114 | 33.3 | -19.8 | -51.33 |
Change in Inventory | 493.35 | -3,283 | -497.62 | -140.21 | 1,607 | -2,439 |
Change in Accounts Payable | 384.28 | 669.98 | -33.74 | 110.16 | -69.39 | 254.74 |
Change in Unearned Revenue | -649.57 | 799.99 | 865.42 | -75.87 | -313.6 | 969.36 |
Change in Other Net Operating Assets | 158.71 | 52.3 | -87.39 | 142.95 | 649.65 | -250.14 |
Operating Cash Flow | 1,753 | -1,319 | 700.6 | 992.86 | 2,637 | -1,578 |
Operating Cash Flow Growth | - | - | -29.43% | -62.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.2 | -3.28 | -3.03 | -3.83 | -2.26 | -2.87 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.87 | -0.94 | -0.98 | -1.37 | -2.15 | -0.52 |
Sale (Purchase) of Real Estate | -3.36 | -3.87 | -5.43 | -2.31 | -2.36 | -2.92 |
Investment in Securities | - | - | - | - | 0.12 | - |
Other Investing Activities | -0 | -0 | 0.1 | -0.04 | -0.01 | 0.01 |
Investing Cash Flow | -7.43 | -8.08 | -9.34 | -7.54 | -6.67 | -6.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,981 | 626.21 | - | 235.52 | 1,693 |
Long-Term Debt Issued | - | 44.87 | - | 955 | 13.29 | - |
Total Debt Issued | 716.18 | 2,026 | 626.21 | 955 | 248.81 | 1,693 |
Short-Term Debt Repaid | - | - | -1,002 | -1,665 | -2,432 | - |
Long-Term Debt Repaid | - | -58.18 | -69.1 | -41.83 | -48.12 | -39.6 |
Lease Payments | -54.14 | -58.18 | -50.33 | -41.83 | -48.12 | -39.6 |
Total Debt Repaid | -1,890 | -58.18 | -1,071 | -1,706 | -2,480 | -39.6 |
Net Debt Issued (Repaid) | -1,173 | 1,968 | -445.09 | -751.34 | -2,231 | 1,653 |
Repurchase of Common Stock | -0.02 | - | - | - | - | - |
Common Dividends Paid | -229.75 | -229.75 | -325.11 | -383.39 | -76.68 | -127.8 |
Other Financing Activities | -1.74 | 1.82 | -3.47 | -35.24 | -66.45 | 3.96 |
Financing Cash Flow | -1,405 | 1,740 | -773.68 | -1,170 | -2,375 | 1,529 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 340.17 | 413.03 | -82.42 | -184.65 | 255.42 | -55.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,749 | -1,322 | 697.57 | 989.03 | 2,634 | -1,581 |
Free Cash Flow Growth | - | - | -29.47% | -62.46% | - | - |
Free Cash Flow Margin | 29.54% | -57.64% | 15.45% | 19.70% | 48.72% | -203.32% |
Free Cash Flow Per Share | 5.69 | -4.30 | 2.27 | 3.22 | 8.57 | -5.15 |
Levered Free Cash Flow | 1,672 | -1,376 | 526.69 | 877.58 | 2,911 | -1,536 |
Unlevered Free Cash Flow | 1,697 | -1,357 | 547.99 | 893.55 | 2,941 | -1,497 |
Free Cash Flow After Leases | 1,695 | -1,380 | 647.24 | 947.2 | 2,586 | -1,621 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 37 | 25.84 | 34.4 | 18 | 49.29 | 65.52 |
Cash Income Tax Paid | 199.72 | 118.19 | 250.86 | 53.5 | 39.77 | 35.42 |
Change in Working Capital | 329.75 | -1,774 | 132.68 | 70.33 | 1,854 | -1,516 |