San Neng Group Holdings Co., LTD. (TPE:6671)
Taiwan · Delayed Price · Currency is TWD 23.10
0.00 (0.00%)
Sep 8, 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.
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 | 131.78 | 143.91 | 193.34 | 175.61 | 147.74 | 212.79 |
Depreciation & Amortization | 69.62 | 71.16 | 69.8 | 74.44 | 84.01 | 90.16 |
Other Amortization | 2.29 | 1.78 | 1.86 | 2.56 | 2.78 | 3.49 |
Loss (Gain) From Sale of Assets | 1.14 | 0.79 | 0.47 | 0.85 | 3.18 | 0.92 |
Provision & Write-off of Bad Debts | -0.02 | 0.32 | -0.81 | -5.17 | -1.72 | 5.65 |
Other Operating Activities | -5.15 | -18.34 | -13.8 | -7.35 | 9.21 | -16.69 |
Change in Accounts Receivable | 28.2 | -34.31 | 4.82 | 6.01 | 35.08 | -12.62 |
Change in Inventory | 10.66 | 21.54 | 0.23 | -25.22 | 51.55 | -78.83 |
Change in Accounts Payable | -24.65 | -14.77 | 29.48 | -6.61 | -31.77 | -23.09 |
Change in Unearned Revenue | 8.03 | 9.59 | 6.7 | -0.12 | -10.94 | 13.43 |
Change in Other Net Operating Assets | -13.79 | 0.1 | 13.5 | -17.21 | -14.49 | 28.91 |
Operating Cash Flow | 208.11 | 181.76 | 305.6 | 197.78 | 274.62 | 224.11 |
Operating Cash Flow Growth | 4.48% | -40.53% | 54.51% | -27.98% | 22.54% | -22.12% |
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 | -36.08 | -38.47 | -68.79 | -12.93 | -17.74 | -25.28 |
Sale of Property, Plant & Equipment | 0.58 | 0.79 | 0.06 | 0.6 | 0.48 | 0.89 |
Sale (Purchase) of Intangibles | -4.24 | -1.24 | -1.72 | -2.26 | -1.3 | -1.55 |
Investment in Securities | -33.19 | 92.59 | -34.37 | 46.51 | -267.76 | -179.56 |
Other Investing Activities | -9.1 | -8.09 | 15.49 | -14.28 | -4.41 | 7.66 |
Investing Cash Flow | -82.03 | 45.58 | -89.33 | 17.63 | -290.73 | -197.84 |
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 | - | 523.11 | 96.03 | 349.39 | 251.73 | 242.43 |
Total Debt Issued | 483.11 | 523.11 | 96.03 | 349.39 | 251.73 | 242.43 |
Short-Term Debt Repaid | - | -546.02 | -77.95 | -368.98 | -286.24 | -187 |
Long-Term Debt Repaid | - | -22.25 | -22.18 | -22.23 | -21.8 | -22.78 |
Lease Payments | -3.26 | -4.54 | -4.82 | -5.15 | -4.78 | -5.88 |
Total Debt Repaid | -514.27 | -568.27 | -100.13 | -391.21 | -308.04 | -209.78 |
Net Debt Issued (Repaid) | -31.15 | -45.16 | -4.1 | -41.82 | -56.31 | 32.65 |
Common Dividends Paid | -157.95 | -157.95 | -151.88 | -121.5 | -182.25 | -182.25 |
Other Financing Activities | -4.43 | -3.77 | -3.53 | -5.29 | 1.97 | -3.02 |
Financing Cash Flow | -193.54 | -206.89 | -159.51 | -168.61 | -236.59 | -152.62 |
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 | 39.49 | -9.36 | 13.88 | -8.93 | 9.95 | -1.48 |
Net Cash Flow | -27.96 | 11.09 | 70.64 | 37.87 | -242.75 | -127.83 |
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 | 172.03 | 143.28 | 236.81 | 184.85 | 256.88 | 198.83 |
Free Cash Flow Growth | 32.41% | -39.50% | 28.11% | -28.04% | 29.20% | -17.92% |
Free Cash Flow Margin | 9.29% | 7.18% | 11.61% | 9.70% | 13.80% | 9.62% |
Free Cash Flow Per Share | 2.81 | 2.34 | 3.87 | 3.02 | 4.20 | 3.25 |
Levered Free Cash Flow | 33.49 | 116.02 | 198 | 157.58 | 230.93 | 160.96 |
Unlevered Free Cash Flow | 35.11 | 117.86 | 199.64 | 160.24 | 233.36 | 162.84 |
Free Cash Flow After Leases | 168.77 | 138.74 | 231.99 | 179.7 | 252.1 | 192.95 |
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 | 2.6 | 2.95 | 2.63 | 4.25 | 3.89 | 3.02 |
Cash Income Tax Paid | 43.65 | 80.99 | 57.04 | 74.14 | 45.6 | 51.84 |
Change in Working Capital | 8.46 | -17.86 | 54.73 | -43.16 | 29.42 | -72.2 |