Syntec Technology Co., Ltd. (TPE:7750)
Taiwan · Delayed Price · Currency is TWD 2,390.00
+15.00 (0.63%)
At close: May 29, 2026
Syntec Technology 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 2,876 | 2,283 | 1,373 | 650.85 | 536.5 | 941.29 |
Depreciation & Amortization | 171.91 | 173.85 | 177.6 | 177.73 | 142.87 | 125.32 |
Other Amortization | 30.23 | 30.23 | 18.84 | 18.71 | 18.44 | 19.53 |
Loss (Gain) From Sale of Assets | -2.52 | -2.55 | -5 | -10.67 | -3.82 | -1.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 40.96 | - |
Loss (Gain) From Sale of Investments | -12.1 | 0.53 | 4.07 | 2.08 | -4.74 | -1.82 |
Loss (Gain) on Equity Investments | -0.01 | 0.82 | 0.57 | 0.23 | - | - |
Stock-Based Compensation | 63.28 | 63.18 | 20.15 | 0.2 | 0.2 | 36.11 |
Provision & Write-off of Bad Debts | 8.57 | 8.54 | 11.65 | 7.1 | 2.53 | 2.47 |
Other Operating Activities | 446.41 | 334.58 | 134.29 | 58.27 | 69.21 | 153.03 |
Change in Accounts Receivable | -1,170 | -715.63 | -316.19 | -392.11 | 233.24 | -292.03 |
Change in Inventory | -833.11 | -57.87 | -53.08 | -47.59 | 464.77 | -721.13 |
Change in Accounts Payable | 1,639 | 1,040 | 372.56 | 842.96 | -638.2 | 110.74 |
Change in Unearned Revenue | 75.85 | 42.21 | -3.47 | -53.42 | -31.57 | 44.55 |
Change in Other Net Operating Assets | -661.29 | -428.74 | -342.53 | -78.84 | 325.82 | -476.69 |
Operating Cash Flow | 2,628 | 2,768 | 1,394 | 1,175 | 1,156 | -59.82 |
Operating Cash Flow Growth | 56.82% | 98.55% | 18.59% | 1.67% | - | - |
Capital Expenditures | -657.74 | -737.21 | -171.96 | -87.56 | -228.77 | -83.24 |
Sale of Property, Plant & Equipment | 4.46 | 4.31 | 8.09 | 32.47 | 16.72 | 5.94 |
Cash Acquisitions | - | - | - | - | -0.02 | - |
Sale (Purchase) of Intangibles | -12.68 | -12.98 | -15.05 | -9.86 | -4.69 | -10.65 |
Investment in Securities | -167.85 | -127.37 | - | -20.08 | -35.09 | -12.18 |
Other Investing Activities | 2.1 | 29.9 | -25.99 | 9.45 | -93.09 | -191.59 |
Investing Cash Flow | -831.71 | -843.34 | -204.91 | -75.58 | -344.93 | -291.72 |
Short-Term Debt Issued | - | 2,026 | - | - | - | 328.6 |
Long-Term Debt Issued | - | - | - | 111.73 | 185.88 | 377.73 |
Total Debt Issued | 2,035 | 2,026 | - | 111.73 | 185.88 | 706.33 |
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 |
Total Debt Repaid | -2,234 | -2,239 | -714.78 | -793.55 | -429.64 | -103.12 |
Net Debt Issued (Repaid) | -198.91 | -213.13 | -714.78 | -681.82 | -243.76 | 603.21 |
Issuance of Common Stock | 4,791 | 4,791 | 676.73 | 1 | - | 81.12 |
Repurchase of Common Stock | - | -1.05 | -6.08 | - | -1 | - |
Common Dividends Paid | -719.86 | -719.86 | -360 | -300 | -344.23 | -150 |
Other Financing Activities | -3.87 | -13.55 | 12.77 | 1.32 | 2.96 | -0.24 |
Financing Cash Flow | 3,868 | 3,843 | -391.35 | -979.5 | -586.04 | 534.09 |
Foreign Exchange Rate Adjustments | 154.27 | 66.51 | 93.09 | -51.73 | 21.75 | 2.67 |
Net Cash Flow | 5,818 | 5,834 | 890.83 | 68.67 | 246.99 | 185.22 |
Free Cash Flow | 1,970 | 2,031 | 1,222 | 1,088 | 927.44 | -143.06 |
Free Cash Flow Growth | 42.16% | 66.16% | 12.33% | 17.30% | - | - |
Free Cash Flow Margin | 12.65% | 14.54% | 11.31% | 13.82% | 12.77% | -1.60% |
Free Cash Flow Per Share | 28.53 | 30.08 | 18.92 | 17.39 | 17.35 | -2.28 |
Cash Interest Paid | 15.51 | 15.51 | 13.46 | 40.01 | 51.4 | 53.96 |
Cash Income Tax Paid | 351.83 | 351.83 | 245.27 | 119.39 | 85.05 | 163.63 |
Levered Free Cash Flow | 1,474 | 1,246 | 698.1 | 840.57 | 697.43 | - |
Unlevered Free Cash Flow | 1,483 | 1,255 | 709.1 | 863.94 | 730.99 | - |
Change in Working Capital | -953.92 | -124.66 | -341 | 271 | 354.06 | -1,335 |