SynPower Co., Ltd. (TPE:6658)
Taiwan · Delayed Price · Currency is TWD 216.50
-14.00 (-6.07%)
May 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 95.03 | 49.64 | 35.97 | 30.09 | 119.22 | 21.67 |
Depreciation & Amortization | 26.77 | 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 | 1.86 | 4.96 | 7.91 | 0.17 | 1.96 | - |
Stock-Based Compensation | - | 5.52 | - | 3.26 | - | - |
Provision & Write-off of Bad Debts | -2.57 | 16.6 | 1.29 | -4.5 | 6.22 | -1.69 |
Other Operating Activities | -10.83 | -10.09 | 22.18 | -28.2 | 32.51 | 46.63 |
Change in Accounts Receivable | -98.68 | -196.76 | -32.31 | -22.43 | -131.83 | 150.89 |
Change in Inventory | 191.07 | -18.1 | -7.77 | 27.5 | -36.55 | -36.84 |
Change in Accounts Payable | -2.67 | 104.17 | 111.03 | -35.26 | 15.78 | -21.56 |
Change in Unearned Revenue | -34.25 | 6.66 | -3.93 | 15.6 | - | - |
Change in Other Net Operating Assets | -16.65 | 9.84 | -17.91 | -17.53 | 9.1 | 30.28 |
Operating Cash Flow | 148.73 | 2.23 | 151.74 | 2.37 | 15.32 | 214.78 |
Operating Cash Flow Growth | 7.06% | -98.53% | 6307.81% | -84.54% | -92.87% | 83.83% |
Capital Expenditures | -212.57 | -139.67 | -335.87 | -106.62 | -270.1 | -260.4 |
Sale of Property, Plant & Equipment | 1.01 | 1.22 | - | 30.02 | 0.06 | 0.21 |
Sale (Purchase) of Intangibles | -0.91 | -0.48 | -1.25 | -2.15 | -7.28 | -1.26 |
Sale (Purchase) of Real Estate | - | - | - | - | 216.52 | - |
Investment in Securities | -46.98 | 5.46 | -32.73 | -22.74 | -11.44 | 58.06 |
Other Investing Activities | 8.5 | 5.75 | 7.9 | 6.4 | 7.74 | 0.51 |
Investing Cash Flow | -250.94 | -127.72 | -361.95 | -95.1 | -64.5 | -202.87 |
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 | 1,468 | 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 | -1,284 | -1,364 | -825.66 | -498.38 | -667.15 | -809.4 |
Net Debt Issued (Repaid) | 183.62 | 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 | -39.44 | -60.06 | -36.03 | -14.64 |
Other Financing Activities | -8.75 | -8.75 | -6.39 | -8.4 | -2.1 | 5.41 |
Financing Cash Flow | 135.42 | 222.32 | 325.56 | 23.77 | -57.41 | 15.37 |
Foreign Exchange Rate Adjustments | -2.3 | -6.16 | 4.84 | -3.62 | -1.1 | -2.02 |
Net Cash Flow | 30.91 | 90.67 | 120.19 | -72.58 | -107.69 | 25.25 |
Free Cash Flow | -63.83 | -137.44 | -184.14 | -104.25 | -254.79 | -45.62 |
Free Cash Flow Margin | -2.88% | -6.60% | -11.55% | -8.12% | -15.89% | -3.32% |
Free Cash Flow Per Share | -1.52 | -3.83 | -5.60 | -3.41 | -8.43 | -1.57 |
Cash Interest Paid | 6.32 | 6.73 | 5.31 | 4.84 | 5.59 | 4.12 |
Cash Income Tax Paid | 48.78 | 38.18 | 17.48 | 34.48 | 26.81 | 18.5 |
Levered Free Cash Flow | 21.04 | -77.47 | -174.84 | -118.85 | -316.78 | 37.4 |
Unlevered Free Cash Flow | 25.31 | -72.97 | -171.11 | -115.45 | -313 | 40.06 |
Change in Working Capital | 38.83 | -94.19 | 49.11 | -32.12 | -143.51 | 122.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.