Seetel New Energy Co., Ltd. (TPE:7740)
Taiwan · Delayed Price · Currency is TWD 179.00
+13.50 (8.16%)
At close: May 28, 2026
Seetel New Energy 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 |
|---|---|---|---|---|---|
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 |
Net Income | 379.63 | 253.67 | -41.7 | 4.15 | 22.52 |
Depreciation & Amortization | 199.34 | 166.07 | 41.14 | 8.22 | 4.4 |
Other Amortization | 2.79 | 2.79 | 1.62 | 0.75 | - |
Loss (Gain) From Sale of Assets | - | - | 0.39 | 0.13 | - |
Loss (Gain) From Sale of Investments | - | - | - | -7.11 | -3.07 |
Loss (Gain) on Equity Investments | - | - | - | -3.71 | 0.47 |
Stock-Based Compensation | 2.64 | 2.64 | 2 | - | 5.43 |
Provision & Write-off of Bad Debts | 6.33 | 8.02 | - | - | 0.65 |
Other Operating Activities | 177.46 | 186.05 | 26.64 | -43.63 | 34.79 |
Change in Accounts Receivable | -767.01 | -1,486 | -61.84 | 19.91 | -10.48 |
Change in Inventory | -1,804 | -4,207 | 12.51 | -22.74 | -38.3 |
Change in Accounts Payable | 1,823 | 3,532 | 37.31 | -7.96 | 18.64 |
Change in Unearned Revenue | -258.75 | 2,235 | 433.63 | 53.71 | -1.93 |
Change in Other Net Operating Assets | 342.96 | -160.71 | -34.5 | -16.77 | 47.37 |
Operating Cash Flow | 103.55 | 532.62 | 417.18 | -15.04 | 80.5 |
Operating Cash Flow Growth | -41.73% | 27.67% | - | - | - |
Capital Expenditures | -403.63 | -417.41 | -446.87 | -60.17 | -45.58 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.11 | - |
Cash Acquisitions | - | - | 28.04 | - | -7.66 |
Divestitures | - | - | - | - | 7.88 |
Sale (Purchase) of Intangibles | -2.23 | -1.72 | -4.47 | -3.29 | - |
Investment in Securities | -6.61 | -63.55 | -23.13 | -10.64 | -55.38 |
Other Investing Activities | -4.9 | -4.52 | 5.25 | -6.54 | 0.04 |
Investing Cash Flow | -417.37 | -487.2 | -441.14 | -80.53 | -100.7 |
Short-Term Debt Issued | - | 273.19 | 35 | 15 | - |
Long-Term Debt Issued | - | 210 | 44.9 | 49.43 | 72.2 |
Total Debt Issued | 567.44 | 483.19 | 79.9 | 64.43 | 72.2 |
Short-Term Debt Repaid | - | -204.76 | -45.43 | -4.58 | -14.7 |
Long-Term Debt Repaid | - | -113.41 | -45.9 | -17.56 | -18.64 |
Total Debt Repaid | -332.1 | -318.16 | -91.32 | -22.13 | -33.34 |
Net Debt Issued (Repaid) | 235.34 | 165.02 | -11.42 | 42.29 | 38.87 |
Issuance of Common Stock | 551.99 | 551.99 | 426 | - | 14.7 |
Other Financing Activities | 51.13 | 51.13 | 139.99 | - | 5.98 |
Financing Cash Flow | 838.45 | 768.13 | 554.57 | 42.29 | 59.55 |
Foreign Exchange Rate Adjustments | -2.24 | -2.05 | - | - | - |
Net Cash Flow | 522.39 | 811.5 | 530.61 | -53.27 | 39.35 |
Free Cash Flow | -300.08 | 115.21 | -29.69 | -75.2 | 34.92 |
Free Cash Flow Margin | -4.25% | 2.73% | -6.93% | -79.94% | 6.54% |
Free Cash Flow Per Share | -5.67 | 2.21 | -0.64 | -5.03 | 20.58 |
Cash Interest Paid | 13.58 | 13.58 | 7.37 | 3.26 | 2.32 |
Cash Income Tax Paid | 13.08 | 13.08 | 1.93 | 11.45 | 0 |
Levered Free Cash Flow | -406.83 | 82.33 | 91.42 | -65 | - |
Unlevered Free Cash Flow | -398.87 | 89.7 | 95.28 | -63.12 | - |
Change in Working Capital | -664.63 | -86.63 | 387.11 | 26.17 | 15.32 |