Single Well Industrial Corporation (TPEX:3490)
Taiwan · Delayed Price · Currency is TWD 38.45
-0.95 (-2.41%)
May 28, 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 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 | 147.15 | 3.02 | 91.11 | 51.8 | 119.29 | 124.63 |
Depreciation & Amortization | 63.02 | 60.99 | 53.23 | 53.31 | 62.25 | 63.06 |
Loss (Gain) From Sale of Assets | -0.85 | 0.22 | -52.11 | -37.64 | -18.54 | 0.18 |
Loss (Gain) From Sale of Investments | -166.13 | -29.48 | -58.14 | -17 | 6.16 | -14.83 |
Provision & Write-off of Bad Debts | 1.1 | 2.91 | -4.02 | 1.75 | 0.86 | -2.31 |
Other Operating Activities | 10.73 | 4.75 | 0.97 | -7.47 | 9.63 | 5.99 |
Change in Accounts Receivable | 14.68 | 13.59 | -11.89 | 18 | -11 | 55.77 |
Change in Inventory | -14.29 | 2.38 | 12.72 | 45 | 48.4 | -54.55 |
Change in Accounts Payable | 5.37 | 3.09 | -1.82 | -3.38 | -18.98 | -2.23 |
Change in Unearned Revenue | 5.56 | 0.38 | -6.1 | -8.13 | 2.37 | 3.81 |
Change in Other Net Operating Assets | -4.21 | -20.84 | 5.53 | -9.18 | 3.94 | -5.75 |
Operating Cash Flow | 62.12 | 41 | 29.48 | 87.08 | 204.38 | 173.77 |
Operating Cash Flow Growth | 468.02% | 39.08% | -66.14% | -57.39% | 17.62% | 228.50% |
Capital Expenditures | -141.98 | -213.2 | -138.94 | -21.1 | -3.89 | -30.09 |
Sale of Property, Plant & Equipment | 2.3 | 0.14 | 90.32 | 68.73 | 0.02 | 0.08 |
Sale (Purchase) of Intangibles | -1.31 | -1.16 | -0.27 | -0.17 | -1.88 | -1.18 |
Sale (Purchase) of Real Estate | - | - | - | - | 31.99 | - |
Investment in Securities | -53.68 | -6.09 | -18.37 | -132.99 | -64.57 | -22.43 |
Other Investing Activities | -114.29 | -114.31 | -6.93 | 4.18 | 0.7 | -0.03 |
Investing Cash Flow | -308.96 | -334.62 | -74.18 | -81.35 | -37.64 | -53.64 |
Short-Term Debt Issued | - | 100.26 | 180 | - | 30 | - |
Long-Term Debt Issued | - | 199.85 | 76.88 | - | - | 70 |
Total Debt Issued | 294.72 | 300.11 | 256.88 | - | 30 | 70 |
Short-Term Debt Repaid | - | - | - | -30 | - | -90.26 |
Long-Term Debt Repaid | - | -26.4 | -10.34 | -40.05 | -44.26 | -13.42 |
Total Debt Repaid | -32.12 | -26.4 | -10.34 | -70.05 | -44.26 | -103.69 |
Net Debt Issued (Repaid) | 262.6 | 273.71 | 246.53 | -70.05 | -14.26 | -33.69 |
Repurchase of Common Stock | - | - | - | - | -48.84 | - |
Common Dividends Paid | -55.01 | -55.01 | -66.01 | -71.51 | -68.41 | -39.91 |
Other Financing Activities | -10.88 | -9.1 | -2.86 | -3.92 | -3.12 | -2.73 |
Financing Cash Flow | 196.72 | 209.6 | 177.67 | -145.48 | -134.63 | -76.32 |
Foreign Exchange Rate Adjustments | 3.96 | 3.65 | 0.88 | 0.39 | -1.09 | 0.97 |
Net Cash Flow | -46.17 | -80.37 | 133.85 | -139.36 | 31.02 | 44.78 |
Free Cash Flow | -79.86 | -172.19 | -109.46 | 65.98 | 200.48 | 143.68 |
Free Cash Flow Growth | - | - | - | -67.09% | 39.53% | 295.00% |
Free Cash Flow Margin | -31.11% | -67.33% | -39.13% | 19.13% | 37.72% | 27.35% |
Free Cash Flow Per Share | -1.45 | -3.13 | -1.99 | 1.20 | 3.54 | 2.52 |
Cash Interest Paid | 9.23 | 9.23 | 3.07 | 3.26 | 2.95 | 2.63 |
Cash Income Tax Paid | - | -0.91 | 4.63 | 14.68 | 9.82 | -0.14 |
Levered Free Cash Flow | -123.28 | -196.72 | -105.58 | 15.61 | 174.69 | 104.74 |
Unlevered Free Cash Flow | -115.71 | -190.28 | -103.44 | 17.65 | 176.49 | 106.42 |
Change in Working Capital | 7.11 | -1.4 | -1.56 | 42.32 | 24.72 | -2.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.