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 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	273.43	204.59	1,784	1,761	1,223	2,350
Depreciation & Amortization	710.4	705.56	679.55	674.37	686.48	700.21
Other Amortization	18.65	19.09	27.66	26.48	31.61	28.75
Loss (Gain) From Sale of Assets	4.91	4.42	0.55	-12	3.06	-4.66
Asset Writedown & Restructuring Costs	488.5	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	-10.77	-13.09	-21.32	-17.36	-16.9	-11.28
Provision & Write-off of Bad Debts	2.3	0.55	0.38	2.67	1.93	-0.37
Other Operating Activities	142.83	153.72	-152.37	123.99	-884.77	162.59
Change in Accounts Receivable	83.4	-34.63	77.55	-356.07	362.22	-13.77
Change in Inventory	1,637	1,011	-481.64	1,766	-411.41	1,803
Change in Accounts Payable	129.65	142.51	54.58	-194.45	-204.37	536.98
Change in Unearned Revenue	-269.38	38.48	142.55	-827.29	-208.7	243.87
Change in Other Net Operating Assets	-636.8	-960.12	-276.74	338.19	-1,096	1,132
Operating Cash Flow	2,553	1,739	2,000	3,297	-457.75	7,032
Operating Cash Flow Growth	89.37%	-13.05%	-39.34%	-	-	97.86%
Capital Expenditures	-1,053	-823.9	-472.37	-210.64	-134.17	-111.73
Sale of Property, Plant & Equipment	0.98	0.91	0.16	0.45	0.99	2.2
Cash Acquisitions	-	-	-42.61	-	-	-
Divestitures	-	-	2.95	-	-	-
Sale (Purchase) of Intangibles	-14.88	-12.86	-9.8	-30.19	-16.81	-39.03
Sale (Purchase) of Real Estate	-71.04	-71.04	-421.47	34.77	-56.14	32.49
Investment in Securities	2,208	1,533	-719.52	-1,341	-2,507	-48.36
Other Investing Activities	34.95	32.92	23.67	-237.78	-20.13	5.07
Investing Cash Flow	1,105	659.38	-1,639	-1,785	-2,734	-159.36
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	81,690	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
Total Debt Repaid	-82,724	-83,597	-80,169	-34,555	-13,944	-14,366
Net Debt Issued (Repaid)	-1,035	-633.42	-385.45	-3,363	3,899	-2,412
Common Dividends Paid	-1,326	-1,326	-1,179	-884.22	-2,063	-1,253
Other Financing Activities	-22.22	-22.05	-6.73	-42.57	-13.89	-17.72
Financing Cash Flow	-2,383	-1,982	-1,571	-4,290	1,822	-3,682
Foreign Exchange Rate Adjustments	-169.65	-147.26	333.82	-147.43	133.63	-27.44
Net Cash Flow	1,105	269.24	-876.53	-2,925	-1,236	3,163
Free Cash Flow	1,500	915.01	1,527	3,086	-591.92	6,921
Free Cash Flow Growth	77.53%	-40.09%	-50.51%	-	-	102.02%
Free Cash Flow Margin	12.37%	7.99%	11.95%	21.73%	-4.31%	36.83%
Free Cash Flow Per Share	2.04	1.24	2.07	4.18	-0.80	9.38
Cash Interest Paid	263.6	260.71	216.92	233.85	179.05	198.1
Cash Income Tax Paid	233.79	170.18	544.92	477.02	1,388	715.08
Levered Free Cash Flow	2,010	2,638	725.25	1,001	-2,898	5,786
Unlevered Free Cash Flow	2,155	2,775	840.76	1,111	-2,800	5,880
Change in Working Capital	923.74	176.36	-486.2	724.23	-1,513	3,760

Source: S&P Global Market Intelligence. Standard template. Financial Sources.