Seetel New Energy Co., Ltd. (TPE:7740)

Seetel New Energy Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	428.73	253.67	-41.7	4.15	22.52
Depreciation & Amortization	221.99	166.07	41.14	8.22	4.4
Other Amortization	2.79	2.79	1.62	0.75	-
Loss (Gain) From Sale of Assets	-0.04	-	0.39	0.13	-
Loss (Gain) From Sale of Investments	-	-	-	-7.11	-3.07
Loss (Gain) on Equity Investments	0.53	-	-	-3.71	0.47
Stock-Based Compensation	0.44	2.64	2	-	5.43
Provision & Write-off of Bad Debts	4.49	8.02	-	-	0.65
Other Operating Activities	231.17	186.05	26.64	-43.63	34.79
Change in Accounts Receivable	-1,952	-1,486	-61.84	19.91	-10.48
Change in Inventory	2,206	-4,207	12.51	-22.74	-38.3
Change in Accounts Payable	632.67	3,532	37.31	-7.96	18.64
Change in Unearned Revenue	-1,922	2,235	433.63	53.71	-1.93
Change in Other Net Operating Assets	503.94	-160.71	-34.5	-16.77	47.37
Operating Cash Flow	358.85	532.62	417.18	-15.04	80.5
Operating Cash Flow Growth	-	27.67%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-491.82	-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	-4.73	-1.72	-4.47	-3.29	-
Investment in Securities	-58.22	-63.55	-23.13	-10.64	-55.38
Other Investing Activities	-2.89	-4.52	5.25	-6.54	0.04
Investing Cash Flow	-557.66	-487.2	-441.14	-80.53	-100.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	273.19	35	15	-
Long-Term Debt Issued	-	210	44.9	49.43	72.2
Total Debt Issued	835	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	-344.36	-318.16	-91.32	-22.13	-33.34
Net Debt Issued (Repaid)	490.64	165.02	-11.42	42.29	38.87
Issuance of Common Stock	-	551.99	426	-	14.7
Other Financing Activities	51.13	51.13	139.99	-	5.98
Financing Cash Flow	541.77	768.13	554.57	42.29	59.55

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-4.82	-2.05	-	-	-
Net Cash Flow	338.14	811.5	530.61	-53.27	39.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-132.98	115.21	-29.69	-75.2	34.92
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1.20%	2.73%	-6.93%	-79.94%	6.54%
Free Cash Flow Per Share	-2.20	1.96	-0.57	-4.46	18.25
Levered Free Cash Flow	-219.49	82.33	91.42	-65	-
Unlevered Free Cash Flow	-210.03	89.7	95.28	-63.12	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Change in Working Capital	-531.25	-86.63	387.11	26.17	15.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error