Super Dragon Technology Co., Ltd (TPE:9955)
Taiwan · Delayed Price · Currency is TWD 23.65
+0.15 (0.64%)
Sep 10, 2026, 1:09 PM CST
Super Dragon Technology 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 | Jun '26 Jun 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 | 199.28 | 56.14 | -163.23 | -81.74 | -98.82 | -98.38 |
Depreciation & Amortization | 67.1 | 66.1 | 66.82 | 64.22 | 60.53 | 53.6 |
Loss (Gain) From Sale of Assets | - | 0.01 | 3.84 | -0.29 | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | 10.18 | - | - | - |
Loss (Gain) From Sale of Investments | -191.35 | -106.34 | 11.69 | -2.42 | - | 5.71 |
Loss (Gain) on Equity Investments | -0.96 | 1.94 | -0.18 | -4.06 | 0.32 | - |
Stock-Based Compensation | 10.01 | 9.85 | 4.16 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.66 |
Other Operating Activities | 5.57 | 5.13 | 3.16 | 0.02 | 0.16 | -0.1 |
Change in Accounts Receivable | -21.51 | -6.25 | -2.65 | 0.95 | -0.08 | -15.3 |
Change in Inventory | -139.48 | -141.34 | 171.82 | 101.03 | 25.8 | 164.27 |
Change in Accounts Payable | 32 | 10.46 | 5.42 | -25.24 | -5.92 | 27.76 |
Change in Unearned Revenue | - | 3.09 | -1.42 | 1.44 | - | - |
Change in Other Net Operating Assets | -33.08 | -4.41 | 9.89 | -13.14 | 57.18 | -47.5 |
Operating Cash Flow | -72.43 | -105.62 | 119.5 | 40.77 | 39.11 | 84.72 |
Operating Cash Flow Growth | - | - | 193.11% | 4.25% | -53.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -57.61 | -66.24 | -40.61 | -19.26 | -39.96 | -99.51 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.41 | 0.3 | 0.05 | - |
Cash Acquisitions | - | - | - | - | - | -0.22 |
Investment in Securities | -4.08 | 94.81 | -53.95 | -197.57 | -21 | - |
Other Investing Activities | -23.67 | -9.33 | -15.21 | 14.98 | -5.49 | -66.11 |
Investing Cash Flow | -85.36 | 19.25 | -108.36 | -201.55 | -66.4 | -165.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 108.03 | - |
Long-Term Debt Issued | - | 1,096 | 110.54 | 268 | 82.58 | 210 |
Total Debt Issued | 39.33 | 1,096 | 110.54 | 268 | 190.61 | 210 |
Short-Term Debt Repaid | - | -520 | -10 | -110 | - | -78.03 |
Long-Term Debt Repaid | - | -516.24 | -121.61 | -85.43 | -115.51 | -73.62 |
Lease Payments | -3.35 | -6.56 | -8.95 | -7.74 | -2.6 | - |
Total Debt Repaid | 90.33 | -1,036 | -131.61 | -195.43 | -115.51 | -151.64 |
Net Debt Issued (Repaid) | 129.67 | 59.59 | -21.07 | 72.57 | 75.1 | 58.36 |
Issuance of Common Stock | - | - | 13.06 | - | - | - |
Other Financing Activities | -0.46 | -0.77 | 2.24 | - | - | -4 |
Financing Cash Flow | 129.1 | 58.82 | -5.78 | 72.57 | 75.1 | 54.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.26 | 2.19 | 7.17 | -1.3 | 1.59 | -0.87 |
Net Cash Flow | -22.42 | -25.37 | 12.53 | -89.52 | 49.39 | -27.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -130.04 | -171.86 | 78.89 | 21.51 | -0.85 | -14.79 |
Free Cash Flow Growth | - | - | 266.77% | - | - | - |
Free Cash Flow Margin | -7.83% | -11.40% | 6.60% | 1.89% | -0.07% | -1.00% |
Free Cash Flow Per Share | -1.25 | -1.66 | 0.76 | 0.21 | -0.01 | -0.14 |
Levered Free Cash Flow | -163.2 | -163.2 | 185.14 | 60.61 | -3.41 | -25.75 |
Unlevered Free Cash Flow | -138.7 | -140.39 | 206.29 | 80.13 | 9.16 | -17 |
Free Cash Flow After Leases | -133.39 | -178.42 | 69.93 | 13.77 | -3.45 | -14.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 39.13 | 36.4 | 33.55 | 30.75 | 19.9 | 13.99 |
Cash Income Tax Paid | - | 0.02 | 0.69 | 0.26 | -0.15 | -0.11 |
Change in Working Capital | -162.07 | -138.45 | 183.05 | 65.04 | 76.97 | 124.56 |