Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan · Delayed Price · Currency is TWD 157.50
-4.00 (-2.48%)
Jun 5, 2026, 1:30 PM CST
Symtek Automation Asia 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 | 448.93 | 424.67 | 574.11 | 647.8 | 666.99 | 651.65 |
Depreciation & Amortization | 94.57 | 84.78 | 78.25 | 86.37 | 75.62 | 38.25 |
Other Amortization | 8.12 | 8.12 | 6.88 | 5.76 | 4.74 | 19.83 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -254.28 | -39.03 | 0.38 | -0.12 |
Loss (Gain) From Sale of Investments | - | - | -1.53 | -0.14 | -1.78 | -0.35 |
Stock-Based Compensation | - | 10.19 | - | 12.65 | - | - |
Provision & Write-off of Bad Debts | 16.34 | 15.33 | 45.26 | 20.16 | -22.33 | -16.74 |
Other Operating Activities | -67.55 | -123.03 | -180.03 | 101.03 | 169.38 | 46.66 |
Change in Accounts Receivable | -541.71 | -556.44 | 26.69 | 53.13 | -362.47 | -257.73 |
Change in Inventory | -84.34 | -330.21 | 341.35 | 633.62 | -956.43 | -341.46 |
Change in Accounts Payable | -167.16 | 325.83 | 611.13 | -732.13 | 326.3 | 268.42 |
Change in Unearned Revenue | -19.82 | 78.89 | -193.27 | -240.83 | 169.07 | 175.52 |
Change in Other Net Operating Assets | -55.42 | -83.32 | 9.62 | 49.39 | -3.46 | 94.43 |
Operating Cash Flow | -367.8 | -144.95 | 1,064 | 597.78 | 66 | 678.36 |
Operating Cash Flow Growth | - | - | 78.02% | 805.66% | -90.27% | -13.97% |
Capital Expenditures | -425.71 | -483.3 | -868.75 | -333.21 | -805.76 | -7.14 |
Sale of Property, Plant & Equipment | - | - | 673.21 | 96.89 | 0.08 | 0.58 |
Sale (Purchase) of Intangibles | -13.36 | -18.14 | -15.06 | -3.64 | -6.46 | -6.88 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -211.95 |
Investment in Securities | -167.45 | -247.5 | -5.32 | 5.16 | 6.78 | -0.14 |
Other Investing Activities | -16.95 | -39.76 | 79.5 | -165.12 | -6.97 | -39.45 |
Investing Cash Flow | -623.47 | -788.69 | -136.42 | -399.91 | -812.34 | -264.97 |
Short-Term Debt Issued | - | 159.99 | - | 650 | 500 | 200 |
Long-Term Debt Issued | - | 509.23 | 583 | 757 | 670 | - |
Total Debt Issued | 1,120 | 669.22 | 583 | 1,407 | 1,170 | 200 |
Short-Term Debt Repaid | - | - | -200 | -610 | -440 | -297.73 |
Long-Term Debt Repaid | - | -798.21 | -677.22 | -234.93 | -53.77 | -37.72 |
Total Debt Repaid | -976.2 | -798.21 | -877.22 | -844.93 | -493.77 | -335.45 |
Net Debt Issued (Repaid) | 144.24 | -128.99 | -294.22 | 562.07 | 676.23 | -135.45 |
Issuance of Common Stock | - | 740 | - | 358.05 | - | 380 |
Common Dividends Paid | -479.42 | -232.8 | -338.77 | -642.89 | -450.17 | -259.29 |
Other Financing Activities | 3.29 | 1.59 | 110.58 | - | 48.65 | -0.65 |
Financing Cash Flow | -331.89 | 379.8 | -522.41 | 277.24 | 274.71 | -15.39 |
Foreign Exchange Rate Adjustments | 4.81 | 2.39 | 35.52 | -15.21 | 11.09 | -4.91 |
Net Cash Flow | -1,318 | -551.46 | 440.87 | 459.89 | -460.53 | 393.09 |
Free Cash Flow | -793.51 | -628.25 | 195.41 | 264.57 | -739.76 | 671.22 |
Free Cash Flow Growth | - | - | -26.14% | - | - | -11.98% |
Free Cash Flow Margin | -11.92% | -9.71% | 3.82% | 4.55% | -12.84% | 13.68% |
Free Cash Flow Per Share | -9.61 | -7.70 | 2.49 | 3.48 | -10.29 | 9.74 |
Cash Interest Paid | 8.82 | 8.82 | 14.63 | 26.36 | 13.73 | 7.59 |
Cash Income Tax Paid | 73.66 | 73.66 | 190.48 | 258.31 | 140.75 | 101.21 |
Levered Free Cash Flow | -775.36 | -533.85 | 161.18 | 151.62 | -902.57 | 473.02 |
Unlevered Free Cash Flow | -766.54 | -527.68 | 173.54 | 170.54 | -892.96 | 480.05 |
Change in Working Capital | -868.44 | -565.24 | 795.51 | -236.82 | -827 | -60.82 |