Sinmag Equipment Corporation (TPEX:1580)
Taiwan · Delayed Price · Currency is TWD 121.50
0.00 (0.00%)
May 29, 2026, 1:30 PM CST
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 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 | 621.46 | 622.49 | 682.67 | 603.04 | 336.57 | 510.17 |
Depreciation & Amortization | 125.28 | 124.3 | 122.27 | 114.32 | 103.63 | 85.36 |
Other Amortization | 2.38 | 2.38 | 2.05 | 1.43 | 1.07 | 1.04 |
Loss (Gain) From Sale of Assets | 2.05 | 2.69 | -38.2 | 0.82 | 2.53 | 6.95 |
Asset Writedown & Restructuring Costs | - | - | 3.25 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 |
Stock-Based Compensation | - | - | - | - | 1.59 | - |
Provision & Write-off of Bad Debts | -0.29 | 8.94 | 2.55 | 1.14 | -4.82 | -6.82 |
Other Operating Activities | 44.94 | 22.97 | 22.99 | 41.32 | 161.85 | -40.4 |
Change in Accounts Receivable | -10.14 | 40.04 | -90 | -42.94 | 121.18 | -70.15 |
Change in Inventory | -77.16 | -91.26 | -104.1 | 79.55 | 10.44 | -220.91 |
Change in Accounts Payable | -56.21 | -16.54 | 46.53 | 29.7 | -88.16 | 19.35 |
Change in Unearned Revenue | -8.71 | 26.33 | 23.31 | -39.44 | 22.55 | 70.06 |
Change in Other Net Operating Assets | -24.44 | -23.91 | 39.21 | 28.66 | -73.1 | 19.96 |
Operating Cash Flow | 619.16 | 718.41 | 712.51 | 817.59 | 595.34 | 374.66 |
Operating Cash Flow Growth | -12.41% | 0.83% | -12.85% | 37.33% | 58.90% | -20.82% |
Capital Expenditures | -185.97 | -177.3 | -179.69 | -144.35 | -86.86 | -88.73 |
Sale of Property, Plant & Equipment | 2.51 | 0.79 | 49.88 | 1.4 | 0.11 | 1.79 |
Sale (Purchase) of Intangibles | -2.07 | -2.07 | -3.33 | -3.49 | -1.6 | -0.18 |
Investment in Securities | -137.38 | 1.02 | 87.96 | -43.89 | 38.91 | -151.73 |
Other Investing Activities | -12.31 | 1.75 | 32.99 | 37.53 | 5.18 | -15.95 |
Investing Cash Flow | -335.23 | -175.82 | -12.19 | -152.8 | -44.27 | -254.8 |
Short-Term Debt Issued | - | 260 | 116.1 | 282.55 | 1,036 | 856.09 |
Total Debt Issued | 296 | 260 | 116.1 | 282.55 | 1,036 | 856.09 |
Short-Term Debt Repaid | - | -210 | -116.1 | -359.05 | -1,318 | -705 |
Long-Term Debt Repaid | - | -40.97 | -11.95 | -12.7 | -26.24 | -8.86 |
Total Debt Repaid | -300.95 | -250.97 | -128.05 | -371.75 | -1,344 | -713.86 |
Net Debt Issued (Repaid) | -4.95 | 9.03 | -11.95 | -89.2 | -308.74 | 142.22 |
Repurchase of Common Stock | -128.54 | -128.54 | - | - | - | - |
Common Dividends Paid | -452.07 | -452.07 | -452.07 | -301.38 | -351.61 | -341.06 |
Other Financing Activities | -27.22 | -27 | -34.16 | -26.15 | 202.01 | -50.93 |
Financing Cash Flow | -612.79 | -598.58 | -498.18 | -416.73 | -458.34 | -249.76 |
Foreign Exchange Rate Adjustments | -16.78 | -18.55 | 31.61 | -1.06 | 15 | -9.06 |
Net Cash Flow | -345.63 | -74.54 | 233.76 | 247 | 107.73 | -138.97 |
Free Cash Flow | 433.19 | 541.11 | 532.82 | 673.24 | 508.48 | 285.93 |
Free Cash Flow Growth | -12.65% | 1.56% | -20.86% | 32.40% | 77.83% | -34.55% |
Free Cash Flow Margin | 8.87% | 11.09% | 11.12% | 14.96% | 12.92% | 6.66% |
Free Cash Flow Per Share | 8.74 | 10.87 | 10.58 | 13.37 | 10.09 | 5.67 |
Cash Interest Paid | 1.61 | 1.61 | 1.35 | 1.77 | 6.23 | - |
Cash Income Tax Paid | 347.71 | 347.71 | 387.84 | 297 | 148.9 | 242.51 |
Levered Free Cash Flow | 281.95 | 417.59 | 475.14 | 577.06 | 452.62 | 184.38 |
Unlevered Free Cash Flow | 283.05 | 418.55 | 475.98 | 578.14 | 456.34 | 186.61 |
Change in Working Capital | -176.66 | -65.35 | -85.06 | 55.53 | -7.09 | -181.7 |