Super Dragon Technology Co., Ltd (TPE:9955)
Taiwan · Delayed Price · Currency is TWD 32.55
-0.85 (-2.54%)
At close: Feb 11, 2026
Super Dragon Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -123.67 | -163.23 | -81.74 | -98.82 | -98.38 | -123.3 |
Depreciation & Amortization | 66.17 | 66.82 | 64.22 | 60.53 | 53.6 | 51.63 |
Loss (Gain) From Sale of Assets | 1.91 | 3.84 | -0.29 | -0.05 | - | -0.53 |
Asset Writedown & Restructuring Costs | 10.18 | 10.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | 13.44 | 11.69 | -2.42 | - | 5.71 | -5.73 |
Loss (Gain) on Equity Investments | 3.74 | -0.18 | -4.06 | 0.32 | - | - |
Stock-Based Compensation | 10.07 | 4.16 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.66 | - |
Other Operating Activities | -0.47 | 3.16 | 0.02 | 0.16 | -0.1 | -0.22 |
Change in Accounts Receivable | 1.85 | -2.65 | 0.95 | -0.08 | -15.3 | 18.27 |
Change in Inventory | -43.78 | 171.82 | 101.03 | 25.8 | 164.27 | -80.38 |
Change in Accounts Payable | 5.79 | 5.42 | -25.24 | -5.92 | 27.76 | 2.89 |
Change in Unearned Revenue | -0.02 | -1.42 | 1.44 | - | - | -0 |
Change in Other Net Operating Assets | 7.38 | 9.89 | -13.14 | 57.18 | -47.5 | 7.53 |
Operating Cash Flow | -47.42 | 119.5 | 40.77 | 39.11 | 84.72 | -120.06 |
Operating Cash Flow Growth | - | 193.11% | 4.25% | -53.84% | - | - |
Capital Expenditures | -69.25 | -40.61 | -19.26 | -39.96 | -99.51 | -31.62 |
Sale of Property, Plant & Equipment | 0.91 | 1.41 | 0.3 | 0.05 | - | 0.53 |
Cash Acquisitions | - | - | - | - | -0.22 | - |
Investment in Securities | -11.14 | -53.95 | -197.57 | -21 | - | - |
Other Investing Activities | 14.65 | -15.21 | 14.98 | -5.49 | -66.11 | 62.37 |
Investing Cash Flow | -64.83 | -108.36 | -201.55 | -66.4 | -165.85 | 31.28 |
Short-Term Debt Issued | - | - | - | 108.03 | - | 132 |
Long-Term Debt Issued | - | 110.54 | 268 | 82.58 | 210 | - |
Total Debt Issued | 1,172 | 110.54 | 268 | 190.61 | 210 | 132 |
Short-Term Debt Repaid | - | -10 | -110 | - | -78.03 | - |
Long-Term Debt Repaid | - | -121.61 | -85.43 | -115.51 | -73.62 | -73.62 |
Total Debt Repaid | -1,109 | -131.61 | -195.43 | -115.51 | -151.64 | -73.62 |
Net Debt Issued (Repaid) | 63.47 | -21.07 | 72.57 | 75.1 | 58.36 | 58.38 |
Issuance of Common Stock | - | 13.06 | - | - | - | - |
Other Financing Activities | 1.36 | 2.24 | - | - | -4 | 4 |
Financing Cash Flow | 64.83 | -5.78 | 72.57 | 75.1 | 54.36 | 62.38 |
Foreign Exchange Rate Adjustments | 4.34 | 7.17 | -1.3 | 1.59 | -0.87 | 1.13 |
Net Cash Flow | -43.08 | 12.53 | -89.52 | 49.39 | -27.63 | -25.26 |
Free Cash Flow | -116.67 | 78.89 | 21.51 | -0.85 | -14.79 | -151.68 |
Free Cash Flow Growth | - | 266.77% | - | - | - | - |
Free Cash Flow Margin | -8.59% | 6.60% | 1.89% | -0.07% | -1.00% | -5.05% |
Free Cash Flow Per Share | -1.12 | 0.76 | 0.21 | -0.01 | -0.14 | -1.47 |
Cash Interest Paid | 35.65 | 33.55 | 30.75 | 19.9 | 13.99 | 14.53 |
Cash Income Tax Paid | 0.47 | 0.69 | 0.26 | -0.15 | -0.11 | -0.42 |
Levered Free Cash Flow | 91.86 | 185.14 | 60.61 | -3.41 | -25.75 | -50.02 |
Unlevered Free Cash Flow | 114.22 | 206.29 | 80.13 | 9.16 | -17 | -40.94 |
Change in Working Capital | -28.78 | 183.05 | 65.04 | 76.97 | 124.56 | -41.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.