Sinyi Realty Inc. (TPE:9940)
Taiwan · Delayed Price · Currency is TWD 19.55
-0.20 (-1.01%)
Oct 30, 2026, 1:30 PM CST
Sinyi Realty 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 | 827.93 | 204.59 | 1,784 | 1,761 | 1,223 | 2,350 |
Depreciation & Amortization | 715.53 | 705.56 | 679.55 | 674.37 | 686.48 | 700.21 |
Other Amortization | 20.52 | 19.09 | 27.66 | 26.48 | 31.61 | 28.75 |
Loss (Gain) From Sale of Assets | -34.34 | 4.42 | 0.55 | -12 | 3.06 | -4.66 |
Asset Writedown & Restructuring Costs | 379.45 | 490.03 | 166.08 | 13.1 | 10.46 | 47.35 |
Loss (Gain) From Sale of Investments | -1.45 | -2.32 | 1.04 | 0.39 | -0.16 | 0.13 |
Loss (Gain) on Equity Investments | -11.16 | -13.09 | -21.32 | -17.36 | -16.9 | -11.28 |
Provision & Write-off of Bad Debts | 2.85 | 0.55 | 0.38 | 2.67 | 1.93 | -0.37 |
Other Operating Activities | -82.51 | 153.72 | -152.37 | 123.99 | -884.77 | 162.59 |
Change in Accounts Receivable | -96.64 | -34.63 | 77.55 | -356.07 | 362.22 | -13.77 |
Change in Inventory | 2,381 | 1,011 | -481.64 | 1,766 | -411.41 | 1,803 |
Change in Accounts Payable | 100.95 | 142.51 | 54.58 | -194.45 | -204.37 | 536.98 |
Change in Unearned Revenue | -275.55 | 38.48 | 142.55 | -827.29 | -208.7 | 243.87 |
Change in Other Net Operating Assets | -292.82 | -960.12 | -276.74 | 338.19 | -1,096 | 1,132 |
Operating Cash Flow | 3,613 | 1,739 | 2,000 | 3,297 | -457.75 | 7,032 |
Operating Cash Flow Growth | - | -13.05% | -39.34% | - | - | 97.86% |
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 | -2,136 | -823.9 | -472.37 | -210.64 | -134.17 | -111.73 |
Sale of Property, Plant & Equipment | 1.03 | 0.91 | 0.16 | 0.45 | 0.99 | 2.2 |
Cash Acquisitions | - | - | -42.61 | - | - | - |
Divestitures | - | - | 2.95 | - | - | - |
Sale (Purchase) of Intangibles | -19.94 | -12.86 | -9.8 | -30.19 | -16.81 | -39.03 |
Sale (Purchase) of Real Estate | 16.4 | -71.04 | -421.47 | 34.77 | -56.14 | 32.49 |
Investment in Securities | 333.82 | 1,533 | -719.52 | -1,341 | -2,507 | -48.36 |
Other Investing Activities | 38.96 | 32.92 | 23.67 | -237.78 | -20.13 | 5.07 |
Investing Cash Flow | -1,765 | 659.38 | -1,639 | -1,785 | -2,734 | -159.36 |
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 | - | 11,129 | 12,671 | 386.09 | 1,098 | - |
Long-Term Debt Issued | - | 71,835 | 67,112 | 30,806 | 16,745 | 11,954 |
Total Debt Issued | 76,993 | 82,964 | 79,783 | 31,192 | 17,843 | 11,954 |
Short-Term Debt Repaid | - | -11,353 | -13,551 | - | - | - |
Long-Term Debt Repaid | - | -72,244 | -66,618 | -34,555 | -13,944 | -14,366 |
Lease Payments | -491.81 | -484.47 | -568.96 | -516.26 | -509.86 | -516.53 |
Total Debt Repaid | -76,773 | -83,597 | -80,169 | -34,555 | -13,944 | -14,366 |
Net Debt Issued (Repaid) | 219.48 | -633.42 | -385.45 | -3,363 | 3,899 | -2,412 |
Common Dividends Paid | -442.11 | -1,326 | -1,179 | -884.22 | -2,063 | -1,253 |
Other Financing Activities | -15.56 | -22.05 | -6.73 | -42.57 | -13.89 | -17.72 |
Financing Cash Flow | -238.18 | -1,982 | -1,571 | -4,290 | 1,822 | -3,682 |
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 | 258.02 | -147.26 | 333.82 | -147.43 | 133.63 | -27.44 |
Net Cash Flow | 1,868 | 269.24 | -876.53 | -2,925 | -1,236 | 3,163 |
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 | 1,478 | 915.01 | 1,527 | 3,086 | -591.92 | 6,921 |
Free Cash Flow Growth | - | -40.09% | -50.51% | - | - | 102.02% |
Free Cash Flow Margin | 11.02% | 7.99% | 11.95% | 21.73% | -4.31% | 36.83% |
Free Cash Flow Per Share | 2.00 | 1.24 | 2.07 | 4.18 | -0.80 | 9.38 |
Levered Free Cash Flow | 1,550 | 2,638 | 725.25 | 1,001 | -2,898 | 5,786 |
Unlevered Free Cash Flow | 1,701 | 2,775 | 840.76 | 1,111 | -2,800 | 5,880 |
Free Cash Flow After Leases | 985.72 | 430.54 | 958.45 | 2,570 | -1,102 | 6,404 |
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 | 75.7 | 260.71 | 216.92 | 233.85 | 179.05 | 198.1 |
Cash Income Tax Paid | 55.07 | 170.18 | 544.92 | 477.02 | 1,388 | 715.08 |
Change in Working Capital | 1,796 | 176.36 | -486.2 | 724.23 | -1,513 | 3,760 |