Song Chuan Precision Co., Ltd. (TPE:7788)
Taiwan · Delayed Price · Currency is TWD 197.50
-12.00 (-5.73%)
At close: Nov 13, 2026
Song Chuan Precision 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 | Sep '26 Sep 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 | 776.95 | 269.16 | 504.41 | 380 | 689.35 | 274.74 |
Depreciation & Amortization | 403.16 | 350.37 | 332.2 | 328.59 | 283.74 | 146.03 |
Other Amortization | 4.39 | 4.39 | 3.52 | 2.03 | 1.86 | 1.67 |
Loss (Gain) From Sale of Assets | -0.46 | -0.86 | -3.1 | -3.96 | -5.07 | -4.37 |
Loss (Gain) From Sale of Investments | 0.66 | 0.03 | 0.02 | -119.89 | -54.18 | -43.98 |
Stock-Based Compensation | 16.02 | 16.02 | - | 100.45 | - | - |
Provision & Write-off of Bad Debts | 40.04 | 11.36 | 6.21 | -7.7 | -18.53 | 27.83 |
Other Operating Activities | 108.04 | -128.27 | -182.26 | -0.91 | 47.87 | 26.72 |
Change in Accounts Receivable | -949.44 | -183.21 | -118.29 | 202.68 | 367.02 | -107.31 |
Change in Inventory | -1,012 | -114.02 | -10.25 | 253.34 | -154.32 | -1,273 |
Change in Accounts Payable | 698.72 | 17.51 | 130.97 | -246.57 | -1,521 | 665.74 |
Change in Unearned Revenue | -33.11 | 0.82 | -7.34 | -5.11 | -3.37 | -4.77 |
Change in Other Net Operating Assets | -0.9 | 188.18 | 113.64 | -40.3 | 132.43 | 112.43 |
Operating Cash Flow | 46.76 | 431.46 | 769.74 | 842.65 | -234.31 | -177.92 |
Operating Cash Flow Growth | -91.81% | -43.95% | -8.65% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -568.29 | -333.05 | -520.28 | -342.28 | -494.68 | -256.3 |
Sale of Property, Plant & Equipment | 27.27 | 18.64 | 12.02 | 32.04 | 0.4 | 37.73 |
Cash Acquisitions | -1,074 | - | - | - | -504.8 | 0.19 |
Sale (Purchase) of Intangibles | -7.54 | -11.18 | -10.09 | -18.11 | -10.55 | -9.49 |
Investment in Securities | 68.54 | -122.76 | - | 0.01 | 108.32 | -108.54 |
Other Investing Activities | 11.76 | -50.08 | -11.31 | -10.91 | -6.57 | -33.88 |
Investing Cash Flow | -1,542 | -498.43 | -529.67 | -339.24 | -907.87 | -370.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 332.58 | 122.52 |
Long-Term Debt Issued | - | 83.93 | 380.99 | 42.65 | 69.35 | 159.35 |
Total Debt Issued | 881.72 | 83.93 | 380.99 | 42.65 | 401.93 | 281.87 |
Short-Term Debt Repaid | - | -126.86 | -0.08 | -163.99 | - | - |
Long-Term Debt Repaid | - | -329.84 | -394.78 | -338.13 | -324.93 | -130.9 |
Lease Payments | -50.33 | -53.13 | -51.69 | -112.66 | -115.45 | -2.1 |
Total Debt Repaid | -467.59 | -456.7 | -394.86 | -502.12 | -324.93 | -130.9 |
Net Debt Issued (Repaid) | 414.14 | -372.77 | -13.87 | -459.47 | 77 | 150.96 |
Issuance of Common Stock | 824.65 | 824.65 | - | 802 | 1,196 | 445.67 |
Common Dividends Paid | -159.49 | -181.54 | -72.62 | - | -65.36 | -62.95 |
Other Financing Activities | 536.06 | - | -324.01 | -239.67 | 487.8 | 5.27 |
Financing Cash Flow | 1,615 | 270.34 | -410.49 | 102.86 | 1,696 | 538.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 49.17 | -1.76 | 29.26 | -3.7 | 4.48 | -9.89 |
Net Cash Flow | 169.07 | 201.61 | -141.17 | 602.56 | 557.8 | -19.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -521.53 | 98.41 | 249.45 | 500.37 | -728.99 | -434.22 |
Free Cash Flow Growth | - | -60.55% | -50.15% | - | - | - |
Free Cash Flow Margin | -6.12% | 1.53% | 4.18% | 9.13% | -11.90% | -8.33% |
Free Cash Flow Per Share | -6.55 | 1.33 | 3.44 | 6.75 | -12.40 | -8.52 |
Levered Free Cash Flow | -706.59 | 177.78 | -244.89 | 102.26 | -378.78 | - |
Unlevered Free Cash Flow | -671.69 | 210.25 | -209.68 | 168.23 | -311.54 | - |
Free Cash Flow After Leases | -571.85 | 45.28 | 197.76 | 387.71 | -844.44 | -436.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 66.88 | 66.88 | 77.17 | 83.9 | 61.65 | 29.62 |
Cash Income Tax Paid | 205.78 | 205.78 | 259.33 | 92.26 | 31.24 | 31.24 |
Change in Working Capital | -1,297 | -90.73 | 108.73 | 164.03 | -1,179 | -606.54 |