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Sinyi Realty Inc. (TPE:9940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.80
+0.45 (2.21%)
Aug 7, 2026, 1:30 PM CST

Sinyi Realty Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
725.15204.591,7841,7611,2232,350
Depreciation & Amortization
716.92705.56679.55674.37686.48700.21
Other Amortization
19.7119.0927.6626.4831.6128.75
Loss (Gain) From Sale of Assets
-35.044.420.55-123.06-4.66
Asset Writedown & Restructuring Costs
393490.03166.0813.110.4647.35
Loss (Gain) From Sale of Investments
-1.45-2.321.040.39-0.160.13
Loss (Gain) on Equity Investments
-9.58-13.09-21.32-17.36-16.9-11.28
Provision & Write-off of Bad Debts
2.270.550.382.671.93-0.37
Other Operating Activities
9.49153.72-152.37123.99-884.77162.59
Change in Accounts Receivable
-271.49-34.6377.55-356.07362.22-13.77
Change in Inventory
1,9921,011-481.641,766-411.411,803
Change in Accounts Payable
126.02142.5154.58-194.45-204.37536.98
Change in Unearned Revenue
-190.1838.48142.55-827.29-208.7243.87
Change in Other Net Operating Assets
-397.24-960.12-276.74338.19-1,0961,132
Operating Cash Flow
3,0591,7392,0003,297-457.757,032
Operating Cash Flow Growth
331.16%-13.05%-39.34%--97.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,566-823.9-472.37-210.64-134.17-111.73
Sale of Property, Plant & Equipment
1.080.910.160.450.992.2
Cash Acquisitions
---42.61---
Divestitures
--2.95---
Sale (Purchase) of Intangibles
-19.32-12.86-9.8-30.19-16.81-39.03
Sale (Purchase) of Real Estate
-51.34-71.04-421.4734.77-56.1432.49
Investment in Securities
498.821,533-719.52-1,341-2,507-48.36
Other Investing Activities
159.8932.9223.67-237.78-20.135.07
Investing Cash Flow
-976.37659.38-1,639-1,785-2,734-159.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,12912,671386.091,098-
Long-Term Debt Issued
-71,83567,11230,80616,74511,954
Total Debt Issued
82,79782,96479,78331,19217,84311,954
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
-84,296-83,597-80,169-34,555-13,944-14,366
Net Debt Issued (Repaid)
-1,499-633.42-385.45-3,3633,899-2,412
Common Dividends Paid
-1,326-1,326-1,179-884.22-2,063-1,253
Other Financing Activities
-16.24-22.05-6.73-42.57-13.89-17.72
Financing Cash Flow
-2,842-1,982-1,571-4,2901,822-3,682

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
382.56-147.26333.82-147.43133.63-27.44
Net Cash Flow
-376.57269.24-876.53-2,925-1,2363,163

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,493915.011,5273,086-591.926,921
Free Cash Flow Growth
1133.26%-40.09%-50.51%--102.02%
Free Cash Flow Margin
11.59%7.99%11.95%21.73%-4.31%36.83%
Free Cash Flow Per Share
2.021.242.074.18-0.809.38
Levered Free Cash Flow
1,4022,638725.251,001-2,8985,786
Unlevered Free Cash Flow
1,5432,775840.761,111-2,8005,880

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
251.06260.71216.92233.85179.05198.1
Cash Income Tax Paid
391.71170.18544.92477.021,388715.08
Change in Working Capital
1,238176.36-486.2724.23-1,5133,760