San Neng Group Holdings Co., LTD. (TPE:6671)
Taiwan · Delayed Price · Currency is TWD 36.60
-0.15 (-0.41%)
Feb 11, 2026, 1:30 PM CST
TPE:6671 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 | 160.77 | 193.34 | 175.61 | 147.74 | 212.79 | 222.12 |
Depreciation & Amortization | 71.83 | 69.8 | 74.44 | 84.01 | 90.16 | 84.49 |
Other Amortization | 1.82 | 1.86 | 2.56 | 2.78 | 3.49 | 3.5 |
Loss (Gain) From Sale of Assets | 0.86 | 0.47 | 0.85 | 3.18 | 0.92 | 0.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.44 |
Provision & Write-off of Bad Debts | -0.35 | -0.81 | -5.17 | -1.72 | 5.65 | 0.3 |
Other Operating Activities | -20.4 | -13.8 | -7.35 | 9.21 | -16.69 | -3.58 |
Change in Accounts Receivable | -23.63 | 4.82 | 6.01 | 35.08 | -12.62 | -22.66 |
Change in Inventory | 10.59 | 0.23 | -25.22 | 51.55 | -78.83 | -34.64 |
Change in Accounts Payable | -10.63 | 29.48 | -6.61 | -31.77 | -23.09 | 31.36 |
Change in Unearned Revenue | -4.16 | 6.7 | -0.12 | -10.94 | 13.43 | -4.24 |
Change in Other Net Operating Assets | -2.82 | 13.5 | -17.21 | -14.49 | 28.91 | 9.91 |
Operating Cash Flow | 183.88 | 305.6 | 197.78 | 274.62 | 224.11 | 287.75 |
Operating Cash Flow Growth | -35.50% | 54.51% | -27.98% | 22.54% | -22.12% | -21.51% |
Capital Expenditures | -49.19 | -68.79 | -12.93 | -17.74 | -25.28 | -45.51 |
Sale of Property, Plant & Equipment | 0.84 | 0.06 | 0.6 | 0.48 | 0.89 | 0.19 |
Cash Acquisitions | - | - | - | - | - | 10.86 |
Sale (Purchase) of Intangibles | -1.31 | -1.72 | -2.26 | -1.3 | -1.55 | -1.01 |
Investment in Securities | -185.65 | -34.37 | 46.51 | -267.76 | -179.56 | 397.57 |
Other Investing Activities | -0.93 | 15.49 | -14.28 | -4.41 | 7.66 | 5.35 |
Investing Cash Flow | -236.24 | -89.33 | 17.63 | -290.73 | -197.84 | 367.46 |
Short-Term Debt Issued | - | 96.03 | 349.39 | 251.73 | 242.43 | 120 |
Total Debt Issued | 169.43 | 96.03 | 349.39 | 251.73 | 242.43 | 120 |
Short-Term Debt Repaid | - | -77.95 | -368.98 | -286.24 | -187 | -137.69 |
Long-Term Debt Repaid | - | -22.18 | -22.23 | -21.8 | -22.78 | -24.26 |
Total Debt Repaid | -179.73 | -100.13 | -391.21 | -308.04 | -209.78 | -161.95 |
Net Debt Issued (Repaid) | -10.3 | -4.1 | -41.82 | -56.31 | 32.65 | -41.95 |
Common Dividends Paid | -157.95 | -151.88 | -121.5 | -182.25 | -182.25 | -182.25 |
Other Financing Activities | -3.6 | -3.53 | -5.29 | 1.97 | -3.02 | -7.9 |
Financing Cash Flow | -171.85 | -159.51 | -168.61 | -236.59 | -152.62 | -232.09 |
Foreign Exchange Rate Adjustments | -21.43 | 13.88 | -8.93 | 9.95 | -1.48 | 4.97 |
Net Cash Flow | -245.64 | 70.64 | 37.87 | -242.75 | -127.83 | 428.08 |
Free Cash Flow | 134.69 | 236.81 | 184.85 | 256.88 | 198.83 | 242.24 |
Free Cash Flow Growth | -42.55% | 28.11% | -28.04% | 29.20% | -17.92% | -9.87% |
Free Cash Flow Margin | 6.61% | 11.61% | 9.70% | 13.80% | 9.62% | 12.66% |
Free Cash Flow Per Share | 2.19 | 3.87 | 3.02 | 4.20 | 3.25 | 3.97 |
Cash Interest Paid | 2.78 | 2.63 | 4.25 | 3.89 | 3.02 | 3.56 |
Cash Income Tax Paid | 74.02 | 57.04 | 74.14 | 45.6 | 51.84 | 63.17 |
Levered Free Cash Flow | 119.14 | 198 | 157.58 | 230.93 | 160.96 | 226.66 |
Unlevered Free Cash Flow | 120.88 | 199.64 | 160.24 | 233.36 | 162.84 | 228.88 |
Change in Working Capital | -30.65 | 54.73 | -43.16 | 29.42 | -72.2 | -20.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.