Simula Technology Inc. (TPEX:3511)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.60 (-2.94%)
May 15, 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 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 | -82.42 | -94.22 | -100.87 | -83.45 | 249.24 | 111.22 |
Depreciation & Amortization | 137.97 | 138.74 | 143.14 | 146.25 | 164.12 | 107.3 |
Other Amortization | 3.67 | 3.67 | 3.01 | 3.07 | 2.35 | 32.26 |
Loss (Gain) From Sale of Assets | 0.72 | - | -0.08 | 0.01 | -16.37 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.32 | - |
Loss (Gain) From Sale of Investments | 0.74 | 0.33 | 10.02 | 4.07 | -1.5 | 1.01 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.95 | 2.29 |
Provision & Write-off of Bad Debts | - | - | -0.04 | 0.5 | 0.57 | -1.04 |
Other Operating Activities | -44.36 | -47.38 | -35.81 | -112.52 | 163.79 | 15.36 |
Change in Accounts Receivable | -60.33 | -67.6 | -82.45 | 484.61 | -42.44 | -244.91 |
Change in Inventory | -51.92 | 38.59 | -41.49 | 233.86 | 155.97 | -130.01 |
Change in Accounts Payable | 6.94 | -82.7 | 211.66 | -169.94 | -171.97 | 132.68 |
Change in Unearned Revenue | -3.01 | -6.89 | 4.37 | 3.07 | -10.83 | 0.51 |
Change in Other Net Operating Assets | 9.43 | -2.26 | 0.85 | -75.93 | 46.69 | 1.15 |
Operating Cash Flow | -82.59 | -119.71 | 112.32 | 433.6 | 546.88 | 27.8 |
Operating Cash Flow Growth | - | - | -74.09% | -20.71% | 1867.20% | -83.40% |
Capital Expenditures | -76.12 | -69.37 | -80.97 | -57.7 | -54.74 | -56.15 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.18 | - | 22.5 | 0.25 |
Cash Acquisitions | - | - | - | - | - | -720.75 |
Sale (Purchase) of Intangibles | -2.94 | -3.17 | -1.73 | -4.54 | -2.17 | -2.08 |
Investment in Securities | -40.62 | -40.66 | 9.47 | -119.97 | -0.01 | 220.42 |
Other Investing Activities | 0.65 | 0.19 | -1.88 | -4 | 1.61 | -0.01 |
Investing Cash Flow | -119.02 | -113.02 | -74.92 | -186.21 | -32.82 | -558.32 |
Short-Term Debt Issued | - | 60 | 30 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 181.5 |
Total Debt Issued | 210 | 60 | 30 | - | - | 181.5 |
Short-Term Debt Repaid | - | - | - | - | -107.8 | -164.74 |
Long-Term Debt Repaid | - | -67.69 | -66.04 | -162.02 | -76.79 | -15.55 |
Total Debt Repaid | -177.75 | -67.69 | -66.04 | -162.02 | -184.59 | -180.29 |
Net Debt Issued (Repaid) | 32.25 | -7.69 | -36.04 | -162.02 | -184.59 | 1.2 |
Common Dividends Paid | - | - | -10.96 | -298.57 | -112.85 | -39.99 |
Other Financing Activities | - | - | -0.56 | -9.83 | - | -0.27 |
Financing Cash Flow | 32.25 | -7.69 | -47.56 | -470.42 | -297.44 | -39.06 |
Foreign Exchange Rate Adjustments | -2.86 | -3.02 | 4.63 | -1.3 | 7.12 | -2.22 |
Net Cash Flow | -172.21 | -243.44 | -5.53 | -224.34 | 223.74 | -571.79 |
Free Cash Flow | -158.7 | -189.08 | 31.35 | 375.89 | 492.15 | -28.35 |
Free Cash Flow Growth | - | - | -91.66% | -23.62% | - | - |
Free Cash Flow Margin | -9.03% | -10.79% | 1.77% | 18.44% | 11.63% | -0.92% |
Free Cash Flow Per Share | -1.98 | -2.36 | 0.39 | 4.70 | 6.11 | -0.35 |
Cash Interest Paid | 2.5 | 2.04 | 2.25 | 3.07 | 4.56 | 3.2 |
Cash Income Tax Paid | 2.29 | 2.4 | 4.88 | 107.44 | 54.03 | 50.57 |
Levered Free Cash Flow | -122.63 | -142.06 | 58.23 | 402.17 | 409.82 | -444.26 |
Unlevered Free Cash Flow | -120.36 | -140.08 | 60.3 | 404.48 | 413.4 | -441.89 |
Change in Working Capital | -98.9 | -120.86 | 92.94 | 475.66 | -22.58 | -240.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.