Skip to main content
Syntec Technology Co., Ltd. (TPE:7750)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,495.00
+40.00 (2.75%)
Nov 13, 2026, 1:30 PM CST

Syntec Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4882,2831,373650.85536.5941.29
Depreciation & Amortization
174.86173.85177.6177.73142.87125.32
Other Amortization
30.2330.2318.8418.7118.4419.53
Loss (Gain) From Sale of Assets
-1.44-2.55-5-10.67-3.82-1.18
Asset Writedown & Restructuring Costs
----40.96-
Loss (Gain) From Sale of Investments
-59.150.534.072.08-4.74-1.82
Loss (Gain) on Equity Investments
-0.270.820.570.23--
Stock-Based Compensation
27.1463.1820.150.20.236.11
Provision & Write-off of Bad Debts
10.038.5411.657.12.532.47
Other Operating Activities
1,001334.58134.2958.2769.21153.03
Change in Accounts Receivable
-3,283-715.63-316.19-392.11233.24-292.03
Change in Inventory
-2,716-57.87-53.08-47.59464.77-721.13
Change in Accounts Payable
4,7931,040372.56842.96-638.2110.74
Change in Unearned Revenue
88.942.21-3.47-53.42-31.5744.55
Change in Other Net Operating Assets
-2,126-428.74-342.53-78.84325.82-476.69
Operating Cash Flow
3,4282,7681,3941,1751,156-59.82
Operating Cash Flow Growth
41.86%98.55%18.59%1.67%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-581.38-737.21-171.96-87.56-228.77-83.24
Sale of Property, Plant & Equipment
2.594.318.0932.4716.725.94
Cash Acquisitions
-----0.02-
Sale (Purchase) of Intangibles
-13.73-12.98-15.05-9.86-4.69-10.65
Investment in Securities
-183.16-127.37--20.08-35.09-12.18
Other Investing Activities
15.4629.9-25.999.45-93.09-191.59
Investing Cash Flow
-760.22-843.34-204.91-75.58-344.93-291.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,026---328.6
Long-Term Debt Issued
---111.73185.88377.73
Total Debt Issued
290.152,026-111.73185.88706.33
Short-Term Debt Repaid
--2,009-516.67-457.87-156.2-
Long-Term Debt Repaid
--229.89-198.11-335.68-273.45-103.12
Lease Payments
-54.03-47.68-45.67-45.01-39.42-34.43
Total Debt Repaid
-688.06-2,239-714.78-793.55-429.64-103.12
Net Debt Issued (Repaid)
-397.91-213.13-714.78-681.82-243.76603.21
Issuance of Common Stock
-4,791676.731-81.12
Repurchase of Common Stock
-2.78-1.05-6.08--1-
Common Dividends Paid
-1,148-719.86-360-300-344.23-150
Other Financing Activities
-7.79-13.5512.771.322.96-0.24
Financing Cash Flow
-1,5563,843-391.35-979.5-586.04534.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
568.9966.5193.09-51.7321.752.67
Net Cash Flow
1,6805,834890.8368.67246.99185.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8462,0311,2221,088927.44-143.06
Free Cash Flow Growth
56.42%66.16%12.33%17.30%--
Free Cash Flow Margin
11.56%14.54%11.31%13.82%12.77%-1.60%
Free Cash Flow Per Share
39.4130.0818.9217.3917.35-2.28
Levered Free Cash Flow
1,2941,246698.1840.57697.43-
Unlevered Free Cash Flow
1,3001,255709.1863.94730.99-
Free Cash Flow After Leases
2,7921,9831,1761,043888.02-177.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.5115.5113.4640.0151.453.96
Cash Income Tax Paid
351.83351.83245.27119.3985.05163.63
Change in Working Capital
-3,242-124.66-341271354.06-1,335