Simula Technology Inc. (TPEX:3511)
Taiwan · Delayed Price · Currency is TWD 21.60
+0.30 (1.41%)
Jan 23, 2026, 1:30 PM CST
Simula Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -90.84 | -100.87 | -83.45 | 249.24 | 111.22 | 79.74 | Upgrade |
Depreciation & Amortization | 139.8 | 143.14 | 146.25 | 164.12 | 107.3 | 66.17 | Upgrade |
Other Amortization | 3.61 | 3.01 | 3.07 | 2.35 | 32.26 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.08 | 0.01 | -16.37 | -0.01 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.32 | - | 18.11 | Upgrade |
Loss (Gain) From Sale of Investments | 7.04 | 10.02 | 4.07 | -1.5 | 1.01 | -2.92 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.95 | 2.29 | 2.92 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.04 | 0.5 | 0.57 | -1.04 | 0.43 | Upgrade |
Other Operating Activities | -32.2 | -35.81 | -112.52 | 163.79 | 15.36 | -14.74 | Upgrade |
Change in Accounts Receivable | 60.22 | -82.45 | 484.61 | -42.44 | -244.91 | 24.97 | Upgrade |
Change in Inventory | -9.69 | -41.49 | 233.86 | 155.97 | -130.01 | -25.94 | Upgrade |
Change in Accounts Payable | 17.07 | 211.66 | -169.94 | -171.97 | 132.68 | 12.13 | Upgrade |
Change in Unearned Revenue | -2.9 | 4.37 | 3.07 | -10.83 | 0.51 | 9.25 | Upgrade |
Change in Other Net Operating Assets | -35.72 | 0.85 | -75.93 | 46.69 | 1.15 | -4.53 | Upgrade |
Operating Cash Flow | 56.41 | 112.32 | 433.6 | 546.88 | 27.8 | 167.43 | Upgrade |
Operating Cash Flow Growth | 27.86% | -74.09% | -20.71% | 1867.20% | -83.40% | -49.35% | Upgrade |
Capital Expenditures | -75.53 | -80.97 | -57.7 | -54.74 | -56.15 | -180.75 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.18 | - | 22.5 | 0.25 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -720.75 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.89 | -1.73 | -4.54 | -2.17 | -2.08 | -1.29 | Upgrade |
Investment in Securities | 10.85 | 9.47 | -119.97 | -0.01 | 220.42 | - | Upgrade |
Other Investing Activities | 0.88 | -1.88 | -4 | 1.61 | -0.01 | -3.44 | Upgrade |
Investing Cash Flow | -66.7 | -74.92 | -186.21 | -32.82 | -558.32 | -185.48 | Upgrade |
Short-Term Debt Issued | - | 30 | - | - | - | 42.53 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 181.5 | - | Upgrade |
Total Debt Issued | - | 30 | - | - | 181.5 | 42.53 | Upgrade |
Short-Term Debt Repaid | - | - | - | -107.8 | -164.74 | - | Upgrade |
Long-Term Debt Repaid | - | -66.04 | -162.02 | -76.79 | -15.55 | -23.19 | Upgrade |
Total Debt Repaid | -67.49 | -66.04 | -162.02 | -184.59 | -180.29 | -23.19 | Upgrade |
Net Debt Issued (Repaid) | -67.49 | -36.04 | -162.02 | -184.59 | 1.2 | 19.34 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 600 | Upgrade |
Common Dividends Paid | - | -10.96 | -298.57 | -112.85 | -39.99 | - | Upgrade |
Other Financing Activities | 0 | -0.56 | -9.83 | - | -0.27 | - | Upgrade |
Financing Cash Flow | -67.48 | -47.56 | -470.42 | -297.44 | -39.06 | 619.34 | Upgrade |
Foreign Exchange Rate Adjustments | -2.96 | 4.63 | -1.3 | 7.12 | -2.22 | 4.42 | Upgrade |
Net Cash Flow | -80.73 | -5.53 | -224.34 | 223.74 | -571.79 | 605.72 | Upgrade |
Free Cash Flow | -19.12 | 31.35 | 375.89 | 492.15 | -28.35 | -13.32 | Upgrade |
Free Cash Flow Growth | - | -91.66% | -23.62% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.07% | 1.77% | 18.44% | 11.63% | -0.92% | -1.29% | Upgrade |
Free Cash Flow Per Share | -0.24 | 0.39 | 4.70 | 6.11 | -0.35 | -0.18 | Upgrade |
Cash Interest Paid | 2.05 | 2.25 | 3.07 | 4.56 | 3.2 | 0.39 | Upgrade |
Cash Income Tax Paid | 1.72 | 4.88 | 107.44 | 54.03 | 50.57 | 33.12 | Upgrade |
Levered Free Cash Flow | 9.76 | 58.23 | 402.17 | 409.82 | -444.26 | -54.29 | Upgrade |
Unlevered Free Cash Flow | 11.8 | 60.3 | 404.48 | 413.4 | -441.89 | -53.48 | Upgrade |
Change in Working Capital | 28.97 | 92.94 | 475.66 | -22.58 | -240.59 | 15.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.