Single Well Industrial Corporation (TPEX:3490)
Taiwan · Delayed Price · Currency is TWD 23.70
+0.10 (0.42%)
Feb 11, 2026, 1:30 PM CST
Single Well Industrial 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 | -3.37 | 91.11 | 51.8 | 119.29 | 124.63 | 56.87 |
Depreciation & Amortization | 59.09 | 53.23 | 53.31 | 62.25 | 63.06 | 61.73 |
Loss (Gain) From Sale of Assets | 1.25 | -52.11 | -37.64 | -18.54 | 0.18 | -0.19 |
Loss (Gain) From Sale of Investments | -16 | -58.14 | -17 | 6.16 | -14.83 | -1.27 |
Provision & Write-off of Bad Debts | 1.35 | -4.02 | 1.75 | 0.86 | -2.31 | 4.61 |
Other Operating Activities | -3.05 | 0.97 | -7.47 | 9.63 | 5.99 | -9.64 |
Change in Accounts Receivable | -5.43 | -11.89 | 18 | -11 | 55.77 | -96.21 |
Change in Inventory | 19.03 | 12.72 | 45 | 48.4 | -54.55 | -8.7 |
Change in Accounts Payable | 1.41 | -1.82 | -3.38 | -18.98 | -2.23 | 3.84 |
Change in Unearned Revenue | 3.68 | -6.1 | -8.13 | 2.37 | 3.81 | -17.33 |
Change in Other Net Operating Assets | -12.44 | 5.53 | -9.18 | 3.94 | -5.75 | 59.19 |
Operating Cash Flow | 45.51 | 29.48 | 87.08 | 204.38 | 173.77 | 52.9 |
Operating Cash Flow Growth | -19.50% | -66.14% | -57.39% | 17.62% | 228.50% | -54.35% |
Capital Expenditures | -227.17 | -138.94 | -21.1 | -3.89 | -30.09 | -16.52 |
Sale of Property, Plant & Equipment | 0.06 | 90.32 | 68.73 | 0.02 | 0.08 | 2.26 |
Sale (Purchase) of Intangibles | -1.16 | -0.27 | -0.17 | -1.88 | -1.18 | -0.5 |
Sale (Purchase) of Real Estate | - | - | - | 31.99 | - | - |
Investment in Securities | 10.82 | -18.37 | -132.99 | -64.57 | -22.43 | -26.31 |
Other Investing Activities | -6.62 | -6.93 | 4.18 | 0.7 | -0.03 | 1.26 |
Investing Cash Flow | -224.08 | -74.18 | -81.35 | -37.64 | -53.64 | -39.81 |
Short-Term Debt Issued | - | 180 | - | 30 | - | 46.24 |
Long-Term Debt Issued | - | 76.88 | - | - | 70 | - |
Total Debt Issued | 328.79 | 256.88 | - | 30 | 70 | 46.24 |
Short-Term Debt Repaid | - | - | -30 | - | -90.26 | - |
Long-Term Debt Repaid | - | -10.34 | -40.05 | -44.26 | -13.42 | -8.64 |
Total Debt Repaid | -17.46 | -10.34 | -70.05 | -44.26 | -103.69 | -8.64 |
Net Debt Issued (Repaid) | 311.33 | 246.53 | -70.05 | -14.26 | -33.69 | 37.6 |
Repurchase of Common Stock | - | - | - | -48.84 | - | - |
Common Dividends Paid | -55.01 | -66.01 | -71.51 | -68.41 | -39.91 | -28.5 |
Other Financing Activities | -7.54 | -2.86 | -3.92 | -3.12 | -2.73 | -2.5 |
Financing Cash Flow | 248.79 | 177.67 | -145.48 | -134.63 | -76.32 | 6.6 |
Foreign Exchange Rate Adjustments | -6.36 | 0.88 | 0.39 | -1.09 | 0.97 | -1.47 |
Net Cash Flow | 63.86 | 133.85 | -139.36 | 31.02 | 44.78 | 18.21 |
Free Cash Flow | -181.66 | -109.46 | 65.98 | 200.48 | 143.68 | 36.38 |
Free Cash Flow Growth | - | - | -67.09% | 39.53% | 295.00% | -65.39% |
Free Cash Flow Margin | -67.09% | -39.13% | 19.13% | 37.72% | 27.35% | 8.08% |
Free Cash Flow Per Share | -3.30 | -1.99 | 1.20 | 3.54 | 2.52 | 0.64 |
Cash Interest Paid | 7.88 | 3.07 | 3.26 | 2.95 | 2.63 | 2.5 |
Cash Income Tax Paid | - | 4.63 | 14.68 | 9.82 | -0.14 | -0.27 |
Levered Free Cash Flow | -204.13 | -105.58 | 15.61 | 174.69 | 104.74 | 16.77 |
Unlevered Free Cash Flow | -198.88 | -103.44 | 17.65 | 176.49 | 106.42 | 18.33 |
Change in Working Capital | 6.24 | -1.56 | 42.32 | 24.72 | -2.94 | -59.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.