Sinmag Equipment Corporation (TPEX:1580)
Taiwan · Delayed Price · Currency is TWD 136.50
-0.50 (-0.36%)
At close: Dec 5, 2025
Sinmag Equipment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 643.33 | 682.67 | 603.04 | 336.57 | 510.17 | 340.94 | Upgrade |
Depreciation & Amortization | 125.17 | 122.27 | 114.32 | 103.63 | 85.36 | 81.43 | Upgrade |
Other Amortization | 2.34 | 2.05 | 1.43 | 1.07 | 1.04 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | 2.37 | -38.2 | 0.82 | 2.53 | 6.95 | 2.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | 3.25 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - | Upgrade |
Stock-Based Compensation | - | - | - | 1.59 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.94 | 2.55 | 1.14 | -4.82 | -6.82 | 3.18 | Upgrade |
Other Operating Activities | 76.7 | 22.99 | 41.32 | 161.85 | -40.4 | 98.39 | Upgrade |
Change in Accounts Receivable | -105.39 | -90 | -42.94 | 121.18 | -70.15 | -1.98 | Upgrade |
Change in Inventory | -43.34 | -104.1 | 79.55 | 10.44 | -220.91 | -2.81 | Upgrade |
Change in Accounts Payable | 16.82 | 46.53 | 29.7 | -88.16 | 19.35 | 18.07 | Upgrade |
Change in Unearned Revenue | 20.94 | 23.31 | -39.44 | 22.55 | 70.06 | -3.7 | Upgrade |
Change in Other Net Operating Assets | 3.13 | 39.21 | 28.66 | -73.1 | 19.96 | -63.7 | Upgrade |
Operating Cash Flow | 749.01 | 712.51 | 817.59 | 595.34 | 374.66 | 473.18 | Upgrade |
Operating Cash Flow Growth | 3.95% | -12.85% | 37.33% | 58.90% | -20.82% | -36.23% | Upgrade |
Capital Expenditures | -206.73 | -179.69 | -144.35 | -86.86 | -88.73 | -36.3 | Upgrade |
Sale of Property, Plant & Equipment | 27.65 | 49.88 | 1.4 | 0.11 | 1.79 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | -2.74 | -3.33 | -3.49 | -1.6 | -0.18 | -2.23 | Upgrade |
Investment in Securities | 0.07 | 87.96 | -43.89 | 38.91 | -151.73 | -168.2 | Upgrade |
Other Investing Activities | 12.32 | 32.99 | 37.53 | 5.18 | -15.95 | -45.36 | Upgrade |
Investing Cash Flow | -169.43 | -12.19 | -152.8 | -44.27 | -254.8 | -251.49 | Upgrade |
Short-Term Debt Issued | - | 116.1 | 282.55 | 1,036 | 856.09 | 751.34 | Upgrade |
Total Debt Issued | 210.28 | 116.1 | 282.55 | 1,036 | 856.09 | 751.34 | Upgrade |
Short-Term Debt Repaid | - | -116.1 | -359.05 | -1,318 | -705 | -663.39 | Upgrade |
Long-Term Debt Repaid | - | -11.95 | -12.7 | -26.24 | -8.86 | -64.25 | Upgrade |
Total Debt Repaid | -189.78 | -128.05 | -371.75 | -1,344 | -713.86 | -727.65 | Upgrade |
Net Debt Issued (Repaid) | 20.5 | -11.95 | -89.2 | -308.74 | 142.22 | 23.69 | Upgrade |
Common Dividends Paid | -452.07 | -452.07 | -301.38 | -351.61 | -341.06 | -251.15 | Upgrade |
Other Financing Activities | -29.35 | -34.16 | -26.15 | 202.01 | -50.93 | -10.78 | Upgrade |
Financing Cash Flow | -589.46 | -498.18 | -416.73 | -458.34 | -249.76 | -238.24 | Upgrade |
Foreign Exchange Rate Adjustments | -73.17 | 31.61 | -1.06 | 15 | -9.06 | -7.79 | Upgrade |
Net Cash Flow | -83.05 | 233.76 | 247 | 107.73 | -138.97 | -24.35 | Upgrade |
Free Cash Flow | 542.28 | 532.82 | 673.24 | 508.48 | 285.93 | 436.89 | Upgrade |
Free Cash Flow Growth | -5.97% | -20.86% | 32.40% | 77.83% | -34.55% | -3.87% | Upgrade |
Free Cash Flow Margin | 10.79% | 11.12% | 14.96% | 12.92% | 6.66% | 13.24% | Upgrade |
Free Cash Flow Per Share | 10.84 | 10.58 | 13.37 | 10.09 | 5.67 | 8.67 | Upgrade |
Cash Interest Paid | 1.37 | 1.35 | 1.77 | 6.23 | - | 5.23 | Upgrade |
Cash Income Tax Paid | 356.16 | 387.84 | 297 | 148.9 | 242.51 | 80.24 | Upgrade |
Levered Free Cash Flow | 532.5 | 475.14 | 577.06 | 452.62 | 184.38 | 415.73 | Upgrade |
Unlevered Free Cash Flow | 533.31 | 475.98 | 578.14 | 456.34 | 186.61 | 419.03 | Upgrade |
Change in Working Capital | -107.84 | -85.06 | 55.53 | -7.09 | -181.7 | -54.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.