SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)

SYN-TECH Chem. & Pharm. Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	257.51	261.61	393.28	251.01	295.29	177.16
Depreciation & Amortization	146.55	147.14	143.99	111.75	80.85	71.45
Loss (Gain) From Sale of Assets	3.41	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	-32.5	-33.16	-4.64	11.99	25.94	-14.09
Change in Accounts Receivable	-2.21	26.28	-8.77	-18.42	-32.32	21.04
Change in Inventory	105.54	165.74	-42.33	-118.2	-24.94	-50.02
Change in Accounts Payable	-1.02	-1.48	-6.31	6.09	-1.06	0.76
Change in Unearned Revenue	-0.57	-2.82	4.72	0.02	-1.44	-1.12
Change in Other Net Operating Assets	11.65	-4.11	136.23	17.94	78.47	-62.68
Operating Cash Flow	488.35	559.49	622.61	262.29	438.81	151.83
Operating Cash Flow Growth	-27.83%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-56.91	-58.31	-213.69	-437.34	-477.4	-126.9
Sale of Property, Plant & Equipment	-	-	1.57	1.53	-	-
Sale (Purchase) of Intangibles	-	-	-0.06	-	-	-0.32
Investment in Securities	-	-	1.73	119.16	139.94	-259.09
Other Investing Activities	-	-	0	-0	-	-
Investing Cash Flow	-56.91	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Debt Repaid	-84.15	-84.2	-425.29	-1,231	-2,829	-1,919
Net Debt Issued (Repaid)	127.01	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	-109.33	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	322.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	431.44	501.19	408.92	-175.05	-38.59	24.93
Free Cash Flow Growth	-11.30%	22.56%	-	-	-	-90.32%
Free Cash Flow Margin	34.24%	38.55%	32.51%	-15.70%	-3.91%	2.79%
Free Cash Flow Per Share	9.65	11.21	9.15	-3.92	-0.86	0.71
Levered Free Cash Flow	305.85	437.23	197.36	-163.54	-61.8	-412.75
Unlevered Free Cash Flow	306.67	437.86	198.69	-159.96	-58.1	-410.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.28	0.96	2.26	5.72	5.87	3.34
Cash Income Tax Paid	103.02	102.83	98.06	63.96	25.83	45.35
Change in Working Capital	113.39	183.61	83.54	-112.57	18.71	-92.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error