Sentronic International Corp. (TPEX:3232)
Taiwan · Delayed Price · Currency is TWD 23.00
+0.80 (3.60%)
Feb 11, 2026, 1:30 PM CST
Sentronic International 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 13.12 | 14.7 | 11.87 | 14.91 | 30.59 | 12.85 |
Depreciation & Amortization | 11.88 | 12.04 | 11.43 | 8.72 | 7.6 | 6.86 |
Loss (Gain) From Sale of Assets | -3.57 | -3.57 | - | - | 0.21 | - |
Loss (Gain) From Sale of Investments | - | 0.14 | -3.1 | -1.96 | - | - |
Stock-Based Compensation | - | - | - | 13.65 | - | - |
Provision & Write-off of Bad Debts | 0.14 | -0.74 | 1.75 | 0 | -0.03 | -1.12 |
Other Operating Activities | 8.74 | 8.8 | -6.79 | -15.84 | 9.05 | 0.81 |
Change in Accounts Receivable | 92.78 | 85.97 | -62.99 | -3 | -130.54 | -51.29 |
Change in Inventory | -8.62 | 66.14 | 272.01 | -229.45 | -152.1 | 81.84 |
Change in Accounts Payable | -2.98 | -43.99 | -31.05 | 4.17 | 131.14 | 6.68 |
Change in Unearned Revenue | 1.27 | 0.76 | -8.14 | 6.31 | -7.05 | -23.71 |
Change in Other Net Operating Assets | 21.16 | 14.2 | -14.55 | -3.22 | 6.76 | 3.76 |
Operating Cash Flow | 133.92 | 154.44 | 170.43 | -205.71 | -104.37 | 36.68 |
Operating Cash Flow Growth | 26.43% | -9.38% | - | - | - | -81.76% |
Capital Expenditures | -1.31 | -0.88 | -0.86 | -15.04 | -6.09 | -70.16 |
Sale of Property, Plant & Equipment | 5 | 5 | - | - | 0.43 | - |
Sale (Purchase) of Intangibles | -1.7 | -0.7 | -1.1 | -3.75 | - | - |
Investment in Securities | 31.55 | 8.62 | -11.11 | -62.21 | -7.67 | - |
Other Investing Activities | -8.59 | -3.31 | 2.69 | -0.68 | -0.55 | 19.22 |
Investing Cash Flow | 24.95 | 8.73 | -10.38 | -81.69 | -13.88 | -50.94 |
Short-Term Debt Issued | - | - | - | 125 | 140.83 | - |
Long-Term Debt Issued | - | - | - | - | - | 76 |
Total Debt Issued | - | - | - | 125 | 140.83 | 76 |
Short-Term Debt Repaid | - | -83.55 | -73.92 | - | - | -57.04 |
Long-Term Debt Repaid | - | -11.4 | -15.09 | -17.11 | -14.12 | -6.39 |
Total Debt Repaid | -146.84 | -94.95 | -89.01 | -17.11 | -14.12 | -63.44 |
Net Debt Issued (Repaid) | -146.84 | -94.95 | -89.01 | 107.89 | 126.71 | 12.56 |
Issuance of Common Stock | - | - | - | 210 | - | - |
Common Dividends Paid | -23.28 | -23.28 | -23.28 | -18.28 | -10.97 | -10.97 |
Other Financing Activities | - | - | - | - | - | -27 |
Financing Cash Flow | -170.13 | -118.23 | -112.29 | 299.61 | 115.74 | -25.41 |
Foreign Exchange Rate Adjustments | -1.96 | 2.69 | -0.37 | 3.22 | -1.07 | -0.96 |
Net Cash Flow | -13.21 | 47.62 | 47.4 | 15.43 | -3.59 | -40.63 |
Free Cash Flow | 132.61 | 153.56 | 169.57 | -220.75 | -110.46 | -33.49 |
Free Cash Flow Growth | 25.84% | -9.44% | - | - | - | - |
Free Cash Flow Margin | 13.00% | 9.90% | 11.24% | -15.57% | -11.04% | -4.45% |
Free Cash Flow Per Share | 2.85 | 3.29 | 3.64 | -5.81 | -3.01 | -0.91 |
Cash Interest Paid | 8.35 | 14.18 | 18.44 | - | 3.02 | 3.03 |
Cash Income Tax Paid | 0.63 | -0.95 | 13.05 | - | 0.13 | 4.31 |
Levered Free Cash Flow | 159.77 | 139.98 | 155.8 | -270.98 | -115.63 | -33.4 |
Unlevered Free Cash Flow | 164.52 | 148.9 | 166.87 | -262.97 | -113.67 | -31.73 |
Change in Working Capital | 103.61 | 123.07 | 155.28 | -225.19 | -151.79 | 17.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.