SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)
Taiwan · Delayed Price · Currency is TWD 74.80
-0.50 (-0.66%)
Sep 8, 2026, 1:30 PM CST
SYN-TECH Chem. & Pharm. 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 | 331.47 | 261.61 | 393.28 | 251.01 | 295.29 | 177.16 |
Depreciation & Amortization | 145.85 | 147.14 | 143.99 | 111.75 | 80.85 | 71.45 |
Loss (Gain) From Sale of Assets | 3.26 | 0.3 | 5.48 | 0.77 | 0.3 | 0.73 |
Loss (Gain) From Sale of Investments | - | - | 0.78 | - | 6.15 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.7 | 11.59 | 0.73 |
Stock-Based Compensation | - | - | - | - | - | 7.88 |
Provision & Write-off of Bad Debts | - | - | 0.18 | 0.04 | - | - |
Other Operating Activities | -41.82 | -33.16 | -4.64 | 11.99 | 25.94 | -14.09 |
Change in Accounts Receivable | -45.56 | 26.28 | -8.77 | -18.42 | -32.32 | 21.04 |
Change in Inventory | -5.82 | 165.74 | -42.33 | -118.2 | -24.94 | -50.02 |
Change in Accounts Payable | 12.1 | -1.48 | -6.31 | 6.09 | -1.06 | 0.76 |
Change in Unearned Revenue | -0.43 | -2.82 | 4.72 | 0.02 | -1.44 | -1.12 |
Change in Other Net Operating Assets | 12.75 | -4.11 | 136.23 | 17.94 | 78.47 | -62.68 |
Operating Cash Flow | 411.8 | 559.49 | 622.61 | 262.29 | 438.81 | 151.83 |
Operating Cash Flow Growth | -41.95% | -10.14% | 137.38% | -40.23% | 189.03% | -52.87% |
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 | -56.32 | -58.31 | -213.69 | -437.34 | -477.4 | -126.9 |
Sale of Property, Plant & Equipment | 0.01 | - | 1.57 | 1.53 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | - | -0.32 |
Investment in Securities | 10.68 | - | 1.73 | 119.16 | 139.94 | -259.09 |
Other Investing Activities | - | - | 0 | -0 | - | - |
Investing Cash Flow | -45.63 | -58.31 | -210.45 | -316.66 | -337.46 | -386.31 |
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 | - | 211.15 | 162.22 | 1,238 | 2,429 | 2,284 |
Total Debt Issued | 211.15 | 211.15 | 162.22 | 1,238 | 2,429 | 2,284 |
Short-Term Debt Repaid | - | -81.15 | -422.22 | -1,228 | -2,827 | -1,917 |
Long-Term Debt Repaid | - | -3.05 | -3.07 | -3.03 | -2.64 | -2.05 |
Lease Payments | -2.94 | -3.05 | -3.07 | -3.03 | -2.64 | -2.05 |
Total Debt Repaid | -84.09 | -84.2 | -425.29 | -1,231 | -2,829 | -1,919 |
Net Debt Issued (Repaid) | 127.06 | 126.96 | -263.07 | 6.97 | -400.12 | 365.44 |
Issuance of Common Stock | - | - | - | - | - | 600 |
Common Dividends Paid | -236.34 | -236.34 | -156.07 | -133.78 | -86.13 | -120.24 |
Other Financing Activities | - | - | -3.14 | 3.14 | - | - |
Financing Cash Flow | -109.27 | -109.38 | -422.28 | -123.66 | -486.25 | 845.2 |
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 |
Net Cash Flow | 256.9 | 391.81 | -10.13 | -178.04 | -384.9 | 610.71 |
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 | 355.48 | 501.19 | 408.92 | -175.05 | -38.59 | 24.93 |
Free Cash Flow Growth | -32.39% | 22.56% | - | - | - | -90.32% |
Free Cash Flow Margin | 27.96% | 38.55% | 32.51% | -15.70% | -3.91% | 2.79% |
Free Cash Flow Per Share | 7.95 | 11.21 | 9.15 | -3.92 | -0.86 | 0.71 |
Levered Free Cash Flow | 184.19 | 437.23 | 197.36 | -163.54 | -61.8 | -412.75 |
Unlevered Free Cash Flow | 185.21 | 437.86 | 198.69 | -159.96 | -58.1 | -410.63 |
Free Cash Flow After Leases | 352.55 | 498.14 | 405.85 | -178.08 | -41.23 | 22.88 |
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 | 1.6 | 0.96 | 2.26 | 5.72 | 5.87 | 3.34 |
Cash Income Tax Paid | 126.6 | 102.83 | 98.06 | 63.96 | 25.83 | 45.35 |
Change in Working Capital | -26.96 | 183.61 | 83.54 | -112.57 | 18.71 | -92.03 |