SYNergy ScienTech Corp. (TPE:6558)
Taiwan · Delayed Price · Currency is TWD 33.20
-0.70 (-2.06%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -38.46 | 9.57 | -44.67 | -60.97 | 3.28 | 62.39 |
Depreciation & Amortization | 107.39 | 119.22 | 113.62 | 102.99 | 98.76 | 79.27 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 5.31 | 5.64 | 0.92 | 0.74 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 0.48 | - |
Stock-Based Compensation | 0.09 | 0.58 | 1.8 | 1.63 | 4.05 | 6.15 |
Provision & Write-off of Bad Debts | 0.01 | 0 | -0 | 0 | -0 | - |
Other Operating Activities | 6.64 | 7.62 | -0.96 | -13.69 | -51.45 | 25.94 |
Change in Accounts Receivable | 29.59 | -36.1 | -18.63 | 123.25 | 222.59 | -222.67 |
Change in Inventory | 8.54 | -4.28 | 111.19 | 22.17 | -37.41 | 0.24 |
Change in Accounts Payable | -8.27 | -7.94 | 24.64 | -69.13 | -111.43 | 49.52 |
Change in Unearned Revenue | -0.81 | -0.81 | 1.1 | 2.36 | -0.95 | 1.16 |
Change in Other Net Operating Assets | 9.59 | 6.23 | 36.97 | -60.61 | -79.57 | 8.78 |
Operating Cash Flow | 114.5 | 94.29 | 230.37 | 53.67 | 49.28 | 11.5 |
Operating Cash Flow Growth | -3.77% | -59.07% | 329.24% | 8.91% | 328.36% | -95.15% |
Capital Expenditures | -65.97 | -50.64 | -56.2 | -72.52 | -111.96 | -162.51 |
Sale of Property, Plant & Equipment | 6.29 | 5.38 | 0.11 | 0.26 | 0.78 | 0.02 |
Sale (Purchase) of Intangibles | -1.8 | -3.13 | -0.51 | -5.25 | -0.97 | -22.38 |
Investment in Securities | -29.74 | -29.74 | -1.5 | - | - | - |
Other Investing Activities | 39.91 | 0.09 | 0.07 | 0.15 | -0.06 | 1.49 |
Investing Cash Flow | -51.31 | -78.05 | -58.03 | -77.35 | -112.21 | -183.39 |
Short-Term Debt Issued | - | - | - | 49.12 | - | 43.65 |
Long-Term Debt Issued | - | - | - | - | 279.55 | - |
Total Debt Issued | 108.27 | - | - | 49.12 | 279.55 | 43.65 |
Short-Term Debt Repaid | - | -45.1 | -51.43 | - | - | -10 |
Long-Term Debt Repaid | - | -329.96 | -6.92 | -465.91 | -6.42 | -29.74 |
Total Debt Repaid | -138.6 | -375.06 | -58.35 | -465.91 | -6.42 | -39.74 |
Net Debt Issued (Repaid) | -30.33 | -375.06 | -58.35 | -416.79 | 273.13 | 3.91 |
Issuance of Common Stock | 1.42 | - | - | - | 188.34 | 2.23 |
Common Dividends Paid | -28.14 | - | - | - | -26 | -86.91 |
Financing Cash Flow | -57.05 | -375.06 | -58.35 | -416.79 | 435.47 | -80.77 |
Foreign Exchange Rate Adjustments | -7.45 | -7.66 | 8.01 | 14.61 | 2.75 | -5.62 |
Net Cash Flow | -1.32 | -366.47 | 122.01 | -425.87 | 375.29 | -258.27 |
Free Cash Flow | 48.52 | 43.65 | 174.17 | -18.85 | -62.69 | -151.01 |
Free Cash Flow Growth | -31.49% | -74.94% | - | - | - | - |
Free Cash Flow Margin | 4.35% | 3.77% | 14.55% | -1.64% | -3.71% | -8.42% |
Free Cash Flow Per Share | 0.52 | 0.46 | 1.86 | -0.20 | -0.72 | -1.73 |
Cash Interest Paid | 1.65 | 1.03 | 4.68 | 2.59 | 2.13 | 2.1 |
Cash Income Tax Paid | - | - | 0.54 | 4.17 | 67.73 | -2.16 |
Levered Free Cash Flow | 74.87 | -39.16 | 171.69 | -45.09 | -45.33 | -177.91 |
Unlevered Free Cash Flow | 76.01 | -37.95 | 175.07 | -38.05 | -38.48 | -172.42 |
Change in Working Capital | 38.64 | -42.89 | 155.27 | 18.06 | -6.76 | -162.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.