SynPower Co., Ltd. (TPE:6658)
Taiwan · Delayed Price · Currency is TWD 55.70
-0.30 (-0.54%)
Jan 22, 2026, 1:35 PM CST
SynPower 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 | 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 | 2015 - 2019 |
Net Income | 41.58 | 35.97 | 30.09 | 119.22 | 21.67 | 64.39 | Upgrade |
Depreciation & Amortization | 32.81 | 35.36 | 33.67 | 28.55 | 25.42 | 17.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.08 | -0 | -29.64 | -0.02 | 0.14 | Upgrade |
Loss (Gain) on Equity Investments | 4.54 | 7.91 | 0.17 | 1.96 | - | - | Upgrade |
Stock-Based Compensation | 5.52 | - | 3.26 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 23.97 | 1.29 | -4.5 | 6.22 | -1.69 | 6.63 | Upgrade |
Other Operating Activities | -15.52 | 22.18 | -28.2 | 32.51 | 46.63 | 34.24 | Upgrade |
Change in Accounts Receivable | -137.17 | -32.31 | -22.43 | -131.83 | 150.89 | -126.19 | Upgrade |
Change in Inventory | -19.24 | -7.77 | 27.5 | -36.55 | -36.84 | -12.05 | Upgrade |
Change in Accounts Payable | 190.47 | 111.03 | -35.26 | 15.78 | -21.56 | 135.2 | Upgrade |
Change in Unearned Revenue | -27.31 | -3.93 | 15.6 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 53.95 | -17.91 | -17.53 | 9.1 | 30.28 | -2.82 | Upgrade |
Operating Cash Flow | 153.24 | 151.74 | 2.37 | 15.32 | 214.78 | 116.84 | Upgrade |
Operating Cash Flow Growth | - | 6307.81% | -84.54% | -92.87% | 83.83% | - | Upgrade |
Capital Expenditures | -153.63 | -335.87 | -106.62 | -270.1 | -260.4 | -14.66 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | - | 30.02 | 0.06 | 0.21 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -39.23 | Upgrade |
Sale (Purchase) of Intangibles | -0.48 | -1.25 | -2.15 | -7.28 | -1.26 | -4.92 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 216.52 | - | - | Upgrade |
Investment in Securities | -29.78 | -32.73 | -22.74 | -11.44 | 58.06 | 203.86 | Upgrade |
Other Investing Activities | -3.32 | 7.9 | 6.4 | 7.74 | 0.51 | -1.65 | Upgrade |
Investing Cash Flow | -185.93 | -361.95 | -95.1 | -64.5 | -202.87 | 143.47 | Upgrade |
Short-Term Debt Issued | - | 555.69 | 437.31 | 323 | 629.44 | 633.66 | Upgrade |
Long-Term Debt Issued | - | 641.36 | 55.85 | 324.88 | 204.57 | - | Upgrade |
Total Debt Issued | 1,119 | 1,197 | 493.15 | 647.88 | 834.01 | 633.66 | Upgrade |
Short-Term Debt Repaid | - | -399 | -434 | -448 | -777.44 | -527.66 | Upgrade |
Long-Term Debt Repaid | - | -426.66 | -64.38 | -219.15 | -31.97 | -39.29 | Upgrade |
Total Debt Repaid | -1,034 | -825.66 | -498.38 | -667.15 | -809.4 | -566.96 | Upgrade |
Net Debt Issued (Repaid) | 85.28 | 371.39 | -5.23 | -19.27 | 24.6 | 66.71 | Upgrade |
Issuance of Common Stock | 209.4 | - | 97.46 | - | - | - | Upgrade |
Common Dividends Paid | -39.44 | -39.44 | -60.06 | -36.03 | -14.64 | -29.28 | Upgrade |
Other Financing Activities | -8.75 | -6.39 | -8.4 | -2.1 | 5.41 | - | Upgrade |
Financing Cash Flow | 246.48 | 325.56 | 23.77 | -57.41 | 15.37 | 37.43 | Upgrade |
Foreign Exchange Rate Adjustments | -21.66 | 4.84 | -3.62 | -1.1 | -2.02 | 0.87 | Upgrade |
Net Cash Flow | 192.13 | 120.19 | -72.58 | -107.69 | 25.25 | 298.61 | Upgrade |
Free Cash Flow | -0.4 | -184.14 | -104.25 | -254.79 | -45.62 | 102.18 | Upgrade |
Free Cash Flow Margin | -0.02% | -11.55% | -8.12% | -15.89% | -3.32% | 8.17% | Upgrade |
Free Cash Flow Per Share | -0.01 | -5.60 | -3.41 | -8.43 | -1.57 | 3.73 | Upgrade |
Cash Interest Paid | 6.83 | 5.31 | 4.84 | 5.59 | 4.12 | 3.49 | Upgrade |
Cash Income Tax Paid | 43.33 | 17.48 | 34.48 | 26.81 | 18.5 | 9.1 | Upgrade |
Levered Free Cash Flow | 24.55 | -174.84 | -118.85 | -316.78 | 37.4 | 164.7 | Upgrade |
Unlevered Free Cash Flow | 29.19 | -171.11 | -115.45 | -313 | 40.06 | 166.88 | Upgrade |
Change in Working Capital | 60.71 | 49.11 | -32.12 | -143.51 | 122.77 | -5.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.