SYNergy ScienTech Corp. (TPE:6558)
Taiwan · Delayed Price · Currency is TWD 25.50
+0.80 (3.24%)
Aug 26, 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.
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 | -114.18 | -95.45 | 9.57 | -44.67 | -60.97 | 3.28 |
Depreciation & Amortization | 93.95 | 97.05 | 112.61 | 113.62 | 102.99 | 98.76 |
Other Amortization | 5.86 | 5.86 | 6.61 | - | - | - |
Loss (Gain) From Sale of Assets | 7.56 | 7.56 | 0.19 | 5.31 | 5.64 | 0.92 |
Asset Writedown & Restructuring Costs | 27.04 | 27.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | 0.48 |
Stock-Based Compensation | - | 0.05 | 0.58 | 1.8 | 1.63 | 4.05 |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0 | -0 | 0 | -0 |
Other Operating Activities | 7.76 | 2.5 | 7.62 | -0.96 | -13.69 | -51.45 |
Change in Accounts Receivable | -24.96 | 72.4 | -36.1 | -18.63 | 123.25 | 222.59 |
Change in Inventory | -6.64 | 18.79 | -4.28 | 111.19 | 22.17 | -37.41 |
Change in Accounts Payable | 12.3 | -8.65 | -7.94 | 24.64 | -69.13 | -111.43 |
Change in Unearned Revenue | -0.31 | 0.14 | -0.81 | 1.1 | 2.36 | -0.95 |
Change in Other Net Operating Assets | 30.92 | -14.07 | 6.23 | 36.97 | -60.61 | -79.57 |
Operating Cash Flow | 39.32 | 113.21 | 94.29 | 230.37 | 53.67 | 49.28 |
Operating Cash Flow Growth | -67.53% | 20.06% | -59.07% | 329.24% | 8.91% | 328.36% |
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 | -83.34 | -66.37 | -50.64 | -56.2 | -72.52 | -111.96 |
Sale of Property, Plant & Equipment | 1.45 | 1.47 | 5.38 | 0.11 | 0.26 | 0.78 |
Sale (Purchase) of Intangibles | -7.83 | -10.22 | -3.13 | -0.51 | -5.25 | -0.97 |
Investment in Securities | -63.02 | - | - | -1.5 | - | - |
Other Investing Activities | 30.86 | 30.85 | -29.65 | 0.07 | 0.15 | -0.06 |
Investing Cash Flow | -121.89 | -44.27 | -78.05 | -58.03 | -77.35 | -112.21 |
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 | - | 160.68 | 46.04 | - | 49.12 | - |
Long-Term Debt Issued | - | - | - | - | - | 279.55 |
Total Debt Issued | 268.79 | 160.68 | 46.04 | - | 49.12 | 279.55 |
Short-Term Debt Repaid | - | -136.44 | -91.14 | -51.43 | - | - |
Long-Term Debt Repaid | - | -7.89 | -329.96 | -6.92 | -465.91 | -6.42 |
Total Debt Repaid | -203.57 | -144.33 | -421.1 | -58.35 | -465.91 | -6.42 |
Net Debt Issued (Repaid) | 65.22 | 16.35 | -375.06 | -58.35 | -416.79 | 273.13 |
Issuance of Common Stock | - | 1.42 | - | - | - | 188.34 |
Common Dividends Paid | -28.14 | -28.14 | - | - | - | -26 |
Financing Cash Flow | 37.08 | -10.37 | -375.06 | -58.35 | -416.79 | 435.47 |
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 |
Foreign Exchange Rate Adjustments | 20.82 | 1.32 | -7.66 | 8.01 | 14.61 | 2.75 |
Net Cash Flow | -24.66 | 59.89 | -366.47 | 122.01 | -425.87 | 375.29 |
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 | -44.03 | 46.83 | 43.65 | 174.17 | -18.85 | -62.69 |
Free Cash Flow Growth | - | 7.30% | -74.94% | - | - | - |
Free Cash Flow Margin | -4.24% | 4.37% | 3.77% | 14.55% | -1.64% | -3.71% |
Free Cash Flow Per Share | -0.47 | 0.50 | 0.46 | 1.86 | -0.20 | -0.72 |
Levered Free Cash Flow | -55.37 | 94.88 | -39.16 | 171.69 | -45.09 | -45.33 |
Unlevered Free Cash Flow | -54.02 | 96.02 | -37.95 | 175.07 | -38.05 | -38.48 |
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 | 2.23 | 1.84 | 1.03 | 4.68 | 2.59 | 2.13 |
Cash Income Tax Paid | - | -4.45 | - | 0.54 | 4.17 | 67.73 |
Change in Working Capital | 11.31 | 68.6 | -42.89 | 155.27 | 18.06 | -6.76 |