Sentronic International Corp. (TPEX:3232)
Taiwan · Delayed Price · Currency is TWD 23.00
+0.15 (0.66%)
Jun 4, 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 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 | 10.63 | 13.33 | 14.7 | 11.87 | 14.91 | 30.59 |
Depreciation & Amortization | 11.06 | 11.33 | 12.04 | 11.43 | 8.72 | 7.6 |
Loss (Gain) From Sale of Assets | - | - | -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 | 0.34 | -0.07 | -0.74 | 1.75 | 0 | -0.03 |
Other Operating Activities | 5.63 | 4.09 | 8.8 | -6.79 | -15.84 | 9.05 |
Change in Accounts Receivable | 35.54 | 70.93 | 85.97 | -62.99 | -3 | -130.54 |
Change in Inventory | -41.14 | -36.99 | 66.14 | 272.01 | -229.45 | -152.1 |
Change in Accounts Payable | 12.42 | -24.44 | -43.99 | -31.05 | 4.17 | 131.14 |
Change in Unearned Revenue | 28.17 | -0.62 | 0.76 | -8.14 | 6.31 | -7.05 |
Change in Other Net Operating Assets | -10.44 | 17.93 | 14.2 | -14.55 | -3.22 | 6.76 |
Operating Cash Flow | 52.21 | 55.51 | 154.44 | 170.43 | -205.71 | -104.37 |
Operating Cash Flow Growth | -73.97% | -64.06% | -9.38% | - | - | - |
Capital Expenditures | -1.46 | -1.18 | -0.88 | -0.86 | -15.04 | -6.09 |
Sale of Property, Plant & Equipment | - | - | 5 | - | - | 0.43 |
Sale (Purchase) of Intangibles | -1.7 | -1.62 | -0.7 | -1.1 | -3.75 | - |
Investment in Securities | 22.32 | 27.04 | 8.62 | -11.11 | -62.21 | -7.67 |
Other Investing Activities | -27.26 | -9.41 | -3.31 | 2.69 | -0.68 | -0.55 |
Investing Cash Flow | -8.1 | 14.83 | 8.73 | -10.38 | -81.69 | -13.88 |
Short-Term Debt Issued | - | - | - | - | 125 | 140.83 |
Total Debt Issued | - | - | - | - | 125 | 140.83 |
Short-Term Debt Repaid | - | -52.95 | -83.55 | -73.92 | - | - |
Long-Term Debt Repaid | - | -11.07 | -11.4 | -15.09 | -17.11 | -14.12 |
Total Debt Repaid | -1.09 | -64.02 | -94.95 | -89.01 | -17.11 | -14.12 |
Net Debt Issued (Repaid) | -1.09 | -64.02 | -94.95 | -89.01 | 107.89 | 126.71 |
Issuance of Common Stock | - | - | - | - | 210 | - |
Common Dividends Paid | -23.28 | -23.28 | -23.28 | -23.28 | -18.28 | -10.97 |
Financing Cash Flow | -24.37 | -87.3 | -118.23 | -112.29 | 299.61 | 115.74 |
Foreign Exchange Rate Adjustments | -0.75 | -0.99 | 2.69 | -0.37 | 3.22 | -1.07 |
Net Cash Flow | 19 | -17.95 | 47.62 | 47.4 | 15.43 | -3.59 |
Free Cash Flow | 50.75 | 54.33 | 153.56 | 169.57 | -220.75 | -110.46 |
Free Cash Flow Growth | -74.59% | -64.62% | -9.44% | - | - | - |
Free Cash Flow Margin | 5.75% | 6.09% | 9.90% | 11.24% | -15.57% | -11.04% |
Free Cash Flow Per Share | 1.09 | 1.17 | 3.29 | 3.64 | -5.81 | -3.01 |
Cash Interest Paid | 4.92 | 6.46 | 14.18 | 18.44 | - | 3.02 |
Cash Income Tax Paid | 0.49 | 0.49 | -0.95 | 13.05 | - | 0.13 |
Levered Free Cash Flow | 151.53 | 80.41 | 139.98 | 155.8 | -270.98 | -115.63 |
Unlevered Free Cash Flow | 154.63 | 84.15 | 148.9 | 166.87 | -262.97 | -113.67 |
Change in Working Capital | 24.55 | 26.82 | 123.07 | 155.28 | -225.19 | -151.79 |