SynPower Co., Ltd. (TPE:6658)
Taiwan · Delayed Price · Currency is TWD 156.50
-5.00 (-3.10%)
Aug 19, 2026, 1:30 PM CST
SynPower 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 | 149.95 | 49.64 | 35.97 | 30.09 | 119.22 | 21.67 |
Depreciation & Amortization | 31.18 | 29.49 | 35.36 | 33.67 | 28.55 | 25.42 |
Loss (Gain) From Sale of Assets | 0.44 | 0.32 | -0.08 | -0 | -29.64 | -0.02 |
Loss (Gain) on Equity Investments | 6.15 | 4.96 | 7.91 | 0.17 | 1.96 | - |
Stock-Based Compensation | - | 5.52 | - | 3.26 | - | - |
Provision & Write-off of Bad Debts | -19.17 | 16.6 | 1.29 | -4.5 | 6.22 | -1.69 |
Other Operating Activities | -7.09 | -10.09 | 22.18 | -28.2 | 32.51 | 46.63 |
Change in Accounts Receivable | -190.18 | -196.76 | -32.31 | -22.43 | -131.83 | 150.89 |
Change in Inventory | -0.99 | -18.1 | -7.77 | 27.5 | -36.55 | -36.84 |
Change in Accounts Payable | 66.95 | 104.17 | 111.03 | -35.26 | 15.78 | -21.56 |
Change in Unearned Revenue | 27.52 | 6.66 | -3.93 | 15.6 | - | - |
Change in Other Net Operating Assets | -2.81 | 9.84 | -17.91 | -17.53 | 9.1 | 30.28 |
Operating Cash Flow | 60.17 | 2.23 | 151.74 | 2.37 | 15.32 | 214.78 |
Operating Cash Flow Growth | -12.02% | -98.53% | 6307.81% | -84.54% | -92.87% | 83.83% |
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 | -180.64 | -139.67 | -335.87 | -106.62 | -270.1 | -260.4 |
Sale of Property, Plant & Equipment | 0.2 | 1.22 | - | 30.02 | 0.06 | 0.21 |
Sale (Purchase) of Intangibles | -0.69 | -0.48 | -1.25 | -2.15 | -7.28 | -1.26 |
Sale (Purchase) of Real Estate | - | - | - | - | 216.52 | - |
Investment in Securities | -49.05 | 5.46 | -32.73 | -22.74 | -11.44 | 58.06 |
Other Investing Activities | 9.21 | 5.75 | 7.9 | 6.4 | 7.74 | 0.51 |
Investing Cash Flow | -220.97 | -127.72 | -361.95 | -95.1 | -64.5 | -202.87 |
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 | - | 1,269 | 555.69 | 437.31 | 323 | 629.44 |
Long-Term Debt Issued | - | 156.25 | 641.36 | 55.85 | 324.88 | 204.57 |
Total Debt Issued | 1,613 | 1,425 | 1,197 | 493.15 | 647.88 | 834.01 |
Short-Term Debt Repaid | - | -1,309 | -399 | -434 | -448 | -777.44 |
Long-Term Debt Repaid | - | -55.14 | -426.66 | -64.38 | -219.15 | -31.97 |
Total Debt Repaid | -1,455 | -1,364 | -825.66 | -498.38 | -667.15 | -809.4 |
Net Debt Issued (Repaid) | 157.88 | 61.11 | 371.39 | -5.23 | -19.27 | 24.6 |
Issuance of Common Stock | - | 209.4 | - | 97.46 | - | - |
Common Dividends Paid | - | -39.44 | -39.44 | -60.06 | -36.03 | -14.64 |
Other Financing Activities | -28.13 | -8.75 | -6.39 | -8.4 | -2.1 | 5.41 |
Financing Cash Flow | 129.75 | 222.32 | 325.56 | 23.77 | -57.41 | 15.37 |
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 | 42.67 | -6.16 | 4.84 | -3.62 | -1.1 | -2.02 |
Net Cash Flow | 11.62 | 90.67 | 120.19 | -72.58 | -107.69 | 25.25 |
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 | -120.47 | -137.44 | -184.14 | -104.25 | -254.79 | -45.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.48% | -6.60% | -11.55% | -8.12% | -15.89% | -3.32% |
Free Cash Flow Per Share | -3.31 | -3.83 | -5.60 | -3.41 | -8.43 | -1.57 |
Levered Free Cash Flow | -81.57 | -77.47 | -174.84 | -118.85 | -316.78 | 37.4 |
Unlevered Free Cash Flow | -75.02 | -72.97 | -171.11 | -115.45 | -313 | 40.06 |
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 | 6.73 | 6.73 | 5.31 | 4.84 | 5.59 | 4.12 |
Cash Income Tax Paid | 38.18 | 38.18 | 17.48 | 34.48 | 26.81 | 18.5 |
Change in Working Capital | -99.5 | -94.19 | 49.11 | -32.12 | -143.51 | 122.77 |