SYNergy ScienTech Corp. (TPE:6558)
Taiwan
· Delayed Price · Currency is TWD 46.00
-0.90 (-1.92%)
Jun 9, 2025, 1:35 PM CST
SYNergy ScienTech 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 | Mar '25 Mar 31, 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 | 1.13 | 9.57 | -44.67 | -60.97 | 3.28 | 62.39 | Upgrade
|
| Depreciation & Amortization | 117.49 | 119.22 | 113.62 | 102.99 | 98.76 | 79.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 5.31 | 5.64 | 0.92 | 0.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 0.48 | - | Upgrade
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| Stock-Based Compensation | 0.33 | 0.58 | 1.8 | 1.63 | 4.05 | 6.15 | Upgrade
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| Provision & Write-off of Bad Debts | 3.7 | 0 | -0 | 0 | -0 | - | Upgrade
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| Other Operating Activities | 4.92 | 7.62 | -0.96 | -13.69 | -51.45 | 25.94 | Upgrade
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| Change in Accounts Receivable | -27.19 | -36.1 | -18.63 | 123.25 | 222.59 | -222.67 | Upgrade
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| Change in Inventory | 9.15 | -4.28 | 111.19 | 22.17 | -37.41 | 0.24 | Upgrade
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| Change in Accounts Payable | -13.6 | -7.94 | 24.64 | -69.13 | -111.43 | 49.52 | Upgrade
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| Change in Unearned Revenue | -1.01 | -0.81 | 1.1 | 2.36 | -0.95 | 1.16 | Upgrade
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| Change in Other Net Operating Assets | -9.39 | 6.23 | 36.97 | -60.61 | -79.57 | 8.78 | Upgrade
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| Operating Cash Flow | 85.71 | 94.29 | 230.37 | 53.67 | 49.28 | 11.5 | Upgrade
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| Operating Cash Flow Growth | -61.92% | -59.07% | 329.24% | 8.91% | 328.36% | -95.15% | Upgrade
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| Capital Expenditures | -42.45 | -50.64 | -56.2 | -72.52 | -111.96 | -162.51 | Upgrade
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| Sale of Property, Plant & Equipment | 5.4 | 5.38 | 0.11 | 0.26 | 0.78 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | -3.13 | -0.51 | -5.25 | -0.97 | -22.38 | Upgrade
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| Investment in Securities | -29.74 | -29.74 | -1.5 | - | - | - | Upgrade
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| Other Investing Activities | -1.88 | 0.09 | 0.07 | 0.15 | -0.06 | 1.49 | Upgrade
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| Investing Cash Flow | -69.9 | -78.05 | -58.03 | -77.35 | -112.21 | -183.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | 49.12 | - | 43.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 279.55 | - | Upgrade
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| Total Debt Issued | 71.25 | - | - | 49.12 | 279.55 | 43.65 | Upgrade
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| Short-Term Debt Repaid | - | -45.1 | -51.43 | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -329.96 | -6.92 | -465.91 | -6.42 | -29.74 | Upgrade
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| Total Debt Repaid | -72.44 | -375.06 | -58.35 | -465.91 | -6.42 | -39.74 | Upgrade
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| Net Debt Issued (Repaid) | -1.19 | -375.06 | -58.35 | -416.79 | 273.13 | 3.91 | Upgrade
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| Issuance of Common Stock | 1.42 | - | - | - | 188.34 | 2.23 | Upgrade
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| Common Dividends Paid | - | - | - | - | -26 | -86.91 | Upgrade
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| Financing Cash Flow | 0.23 | -375.06 | -58.35 | -416.79 | 435.47 | -80.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.22 | -7.66 | 8.01 | 14.61 | 2.75 | -5.62 | Upgrade
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| Net Cash Flow | 4.82 | -366.47 | 122.01 | -425.87 | 375.29 | -258.27 | Upgrade
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| Free Cash Flow | 43.27 | 43.65 | 174.17 | -18.85 | -62.69 | -151.01 | Upgrade
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| Free Cash Flow Growth | -74.63% | -74.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.70% | 3.77% | 14.55% | -1.64% | -3.71% | -8.42% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.46 | 1.86 | -0.20 | -0.72 | -1.73 | Upgrade
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| Cash Interest Paid | 1.28 | 1.03 | 4.68 | 2.59 | 2.13 | 2.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.54 | 4.17 | 67.73 | -2.16 | Upgrade
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| Levered Free Cash Flow | 10.39 | -39.16 | 171.69 | -45.09 | -45.33 | -177.91 | Upgrade
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| Unlevered Free Cash Flow | 11.25 | -37.95 | 175.07 | -38.05 | -38.48 | -172.42 | Upgrade
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| Change in Net Working Capital | 44.42 | 81.94 | -156.15 | -11.41 | 46.54 | 137.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.