Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
156.00
+1.00 (0.65%)
Jul 24, 2025, 2:38 PM CST

Symtek Automation Asia Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
547.88574.11647.8666.99651.65379.26
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Depreciation & Amortization
76.6378.2586.3775.6238.2536.83
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Other Amortization
7.216.885.764.7419.8324.54
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Loss (Gain) From Sale of Assets
-254.26-254.28-39.030.38-0.120.23
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Loss (Gain) From Sale of Investments
-0.81-1.53-0.14-1.78-0.35-78.91
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Stock-Based Compensation
10.19-12.65--9.7
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Provision & Write-off of Bad Debts
48.1545.2620.16-22.33-16.74-
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Other Operating Activities
-225.97-180.03101.03169.3846.6682.05
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Change in Accounts Receivable
-235.9226.6953.13-362.47-257.73-94.26
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Change in Inventory
15.87341.35633.62-956.43-341.46-465.33
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Change in Accounts Payable
827.26611.13-732.13326.3268.42477.67
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Change in Unearned Revenue
35.86-193.27-240.83169.07175.52233.53
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Change in Other Net Operating Assets
-148.339.6249.39-3.4694.43183.2
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Operating Cash Flow
703.761,064597.7866678.36788.51
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Operating Cash Flow Growth
-18.97%78.02%805.66%-90.27%-13.97%57.75%
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Capital Expenditures
-874.88-868.75-333.21-805.76-7.14-25.92
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Sale of Property, Plant & Equipment
673.21673.2196.890.080.580.08
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Sale (Purchase) of Intangibles
-18.56-15.06-3.64-6.46-6.88-9.59
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Investment in Securities
-23.284.87-152.946.78-0.148.82
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Other Investing Activities
-40.89-10.68-7.02-6.97-39.45-1.5
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Investing Cash Flow
-284.3-136.42-399.91-812.34-264.97-28.1
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Short-Term Debt Issued
--650500200228.46
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Long-Term Debt Issued
-583757670--
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Total Debt Issued
704.365831,4071,170200228.46
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Short-Term Debt Repaid
--200-610-440-297.73-293.78
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Long-Term Debt Repaid
--677.22-234.93-53.77-37.72-137.08
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Total Debt Repaid
-626.7-877.22-844.93-493.77-335.45-430.86
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Net Debt Issued (Repaid)
77.66-294.22562.07676.23-135.45-202.4
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Issuance of Common Stock
740-358.05-380226.51
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Repurchase of Common Stock
------56.51
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Common Dividends Paid
-338.77-338.77-642.89-450.17-259.29-90.45
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Other Financing Activities
32.24110.58-48.65-0.650.54
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Financing Cash Flow
511.14-522.41277.24274.71-15.39-122.31
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Foreign Exchange Rate Adjustments
36.3135.52-15.2111.09-4.9111.08
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Net Cash Flow
966.91440.87459.89-460.53393.09649.18
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Free Cash Flow
-171.11195.41264.57-739.76671.22762.59
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Free Cash Flow Growth
--26.14%---11.98%636.50%
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Free Cash Flow Margin
-3.17%3.82%4.55%-12.84%13.68%22.46%
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Free Cash Flow Per Share
-2.182.493.48-10.299.7411.63
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Cash Interest Paid
10.0414.6326.3613.737.5910.14
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Cash Income Tax Paid
181.5190.48258.31140.75101.2128.85
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Levered Free Cash Flow
-319.12151.63150.28-902.57473.02615.7
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Unlevered Free Cash Flow
-300.64173.54170.54-892.96480.05625.4
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Change in Net Working Capital
-261.84-721.3577.82688.2178.67-279.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.