Sinyi Realty Inc. (TPE:9940)
Taiwan · Delayed Price · Currency is TWD 25.30
+0.30 (1.20%)
Aug 8, 2025, 2:36 PM CST
Sinyi Realty Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 615.19 | 1,784 | 1,761 | 1,223 | 2,350 | 1,552 | Upgrade |
Depreciation & Amortization | 684.61 | 679.55 | 674.37 | 686.48 | 700.21 | 683.14 | Upgrade |
Other Amortization | 23.57 | 27.66 | 26.48 | 31.61 | 28.75 | 25.84 | Upgrade |
Loss (Gain) From Sale of Assets | -1.74 | 0.55 | -12 | 3.06 | -4.66 | -5.58 | Upgrade |
Asset Writedown & Restructuring Costs | 26.48 | - | 13.1 | 10.46 | 47.35 | 8.8 | Upgrade |
Loss (Gain) From Sale of Investments | 0.92 | 1.04 | 0.39 | -0.16 | 0.13 | 0.25 | Upgrade |
Loss (Gain) on Equity Investments | -20.76 | -21.32 | -17.36 | -16.9 | -11.28 | -6.79 | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | 0.38 | 2.67 | 1.93 | -0.37 | -4.11 | Upgrade |
Other Operating Activities | 213.03 | 13.71 | 123.99 | -884.77 | 162.59 | 430.34 | Upgrade |
Change in Accounts Receivable | 835.75 | 77.55 | -356.07 | 362.22 | -13.77 | -199.35 | Upgrade |
Change in Inventory | -614.75 | -481.64 | 1,766 | -411.41 | 1,803 | -709.65 | Upgrade |
Change in Accounts Payable | -11.68 | 14.96 | -194.45 | -204.37 | 536.98 | -104.89 | Upgrade |
Change in Unearned Revenue | 96.29 | 142.55 | -827.29 | -208.7 | 243.87 | 1,195 | Upgrade |
Change in Other Net Operating Assets | -1,064 | -166.04 | 338.19 | -1,096 | 1,132 | 719.26 | Upgrade |
Operating Cash Flow | 780.5 | 2,071 | 3,297 | -457.75 | 7,032 | 3,554 | Upgrade |
Operating Cash Flow Growth | -69.64% | -37.19% | - | - | 97.86% | -38.95% | Upgrade |
Capital Expenditures | -659.42 | -543.44 | -210.64 | -134.17 | -111.73 | -128.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.16 | 0.45 | 0.99 | 2.2 | 1.65 | Upgrade |
Cash Acquisitions | -42.61 | -42.61 | - | - | - | -3.77 | Upgrade |
Divestitures | 2.95 | 2.95 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.84 | -9.8 | -30.19 | -16.81 | -39.03 | -31.04 | Upgrade |
Sale (Purchase) of Real Estate | -468.64 | -421.47 | 34.77 | -56.14 | 32.49 | 42.64 | Upgrade |
Investment in Securities | 1,282 | -719.52 | -1,341 | -2,507 | -48.36 | 386.77 | Upgrade |
Other Investing Activities | -26.79 | 23.67 | -237.78 | -20.13 | 5.07 | -523.13 | Upgrade |
Investing Cash Flow | 74.57 | -1,710 | -1,785 | -2,734 | -159.36 | -255.43 | Upgrade |
Short-Term Debt Issued | - | - | 386.09 | 1,098 | - | - | Upgrade |
Long-Term Debt Issued | - | 67,112 | 30,806 | 16,745 | 11,954 | 13,868 | Upgrade |
Total Debt Issued | 76,893 | 67,112 | 31,192 | 17,843 | 11,954 | 13,868 | Upgrade |
Short-Term Debt Repaid | - | -880 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -66,618 | -34,555 | -13,944 | -14,366 | -17,478 | Upgrade |
Total Debt Repaid | -75,136 | -67,498 | -34,555 | -13,944 | -14,366 | -17,478 | Upgrade |
Net Debt Issued (Repaid) | 1,757 | -385.45 | -3,363 | 3,899 | -2,412 | -3,610 | Upgrade |
Common Dividends Paid | -1,179 | -1,179 | -884.22 | -2,063 | -1,253 | -884.22 | Upgrade |
Other Financing Activities | -16.4 | -6.73 | -42.57 | -13.89 | -17.72 | -19.66 | Upgrade |
Financing Cash Flow | 561.78 | -1,571 | -4,290 | 1,822 | -3,682 | -4,513 | Upgrade |
Foreign Exchange Rate Adjustments | -387.61 | 333.82 | -147.43 | 133.63 | -27.44 | 117.89 | Upgrade |
Net Cash Flow | 1,029 | -876.53 | -2,925 | -1,236 | 3,163 | -1,097 | Upgrade |
Free Cash Flow | 121.08 | 1,527 | 3,086 | -591.92 | 6,921 | 3,426 | Upgrade |
Free Cash Flow Growth | -94.63% | -50.51% | - | - | 102.02% | -40.05% | Upgrade |
Free Cash Flow Margin | 1.23% | 11.95% | 21.73% | -4.31% | 36.83% | 26.23% | Upgrade |
Free Cash Flow Per Share | 0.16 | 2.07 | 4.18 | -0.80 | 9.38 | 4.64 | Upgrade |
Cash Interest Paid | 235.75 | 216.92 | 233.85 | 179.05 | 198.1 | 287.38 | Upgrade |
Cash Income Tax Paid | 126.41 | 544.92 | 477.02 | 1,388 | 715.08 | 224.61 | Upgrade |
Levered Free Cash Flow | -794.07 | 654.18 | 1,001 | -2,898 | 5,786 | 2,876 | Upgrade |
Unlevered Free Cash Flow | -668.65 | 769.69 | 1,111 | -2,800 | 5,880 | 2,980 | Upgrade |
Change in Net Working Capital | 977.41 | 507.86 | 631.27 | 4,353 | -3,344 | -1,109 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.