Singtex Industrial Co., Ltd. (TPEX:4433)
Taiwan · Delayed Price · Currency is TWD 22.60
-0.25 (-1.09%)
Jan 22, 2026, 1:21 PM CST
Singtex 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 | 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 | 3.34 | 43.66 | 32.09 | 138 | 56.78 | 363.19 | Upgrade |
Depreciation & Amortization | 215.9 | 173.96 | 151.52 | 128.78 | 111.18 | 91.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 3.99 | 1.88 | 18.47 | 1.14 | 5.74 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.55 | 2.62 | 0.16 | Upgrade |
Stock-Based Compensation | - | - | - | 0.2 | 0.2 | 3.1 | Upgrade |
Provision & Write-off of Bad Debts | 5.19 | 3.25 | 3.11 | 6.4 | 0.41 | -1.83 | Upgrade |
Other Operating Activities | 55.18 | 27.69 | -7.08 | 47.86 | 14.26 | -291.26 | Upgrade |
Change in Accounts Receivable | -136.88 | -34.88 | -80.06 | 45.77 | -78.91 | -14 | Upgrade |
Change in Inventory | -246.82 | -154.86 | 96.46 | 82.76 | -232.89 | -106.97 | Upgrade |
Change in Accounts Payable | -107.44 | -41.46 | 56.56 | -75.14 | 176.27 | 50.63 | Upgrade |
Change in Unearned Revenue | -7.61 | -22.45 | -0.74 | -33.43 | 58.53 | 10.87 | Upgrade |
Change in Other Net Operating Assets | 54.95 | -113.46 | 47.16 | 20.28 | 34.92 | 9.92 | Upgrade |
Operating Cash Flow | -163.83 | -114.57 | 300.88 | 377.39 | 144.5 | 120.64 | Upgrade |
Operating Cash Flow Growth | - | - | -20.27% | 161.18% | 19.78% | 440.92% | Upgrade |
Capital Expenditures | -386 | -353.4 | -926.82 | -776.79 | -119.86 | -124.12 | Upgrade |
Sale of Property, Plant & Equipment | 22.83 | 28.39 | 32.93 | 8.38 | 3.02 | 1.21 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -510.35 | Upgrade |
Sale (Purchase) of Intangibles | -7.63 | -2.17 | -3.11 | -4.66 | -30.02 | -1.89 | Upgrade |
Investment in Securities | 125.36 | 67.58 | -92.71 | -48.68 | -6.41 | -74.66 | Upgrade |
Other Investing Activities | 10.56 | 9.09 | 56.83 | -78.86 | 10.63 | -54.51 | Upgrade |
Investing Cash Flow | -234.88 | -250.52 | -932.88 | -900.62 | -142.65 | -764.32 | Upgrade |
Short-Term Debt Issued | - | - | 487 | 465 | 187.5 | 830.59 | Upgrade |
Long-Term Debt Issued | - | 1,942 | 858.95 | 938.2 | - | 1,007 | Upgrade |
Total Debt Issued | 1,356 | 1,942 | 1,346 | 1,403 | 187.5 | 1,838 | Upgrade |
Short-Term Debt Repaid | - | -152 | - | - | - | -706.3 | Upgrade |
Long-Term Debt Repaid | - | -1,291 | -288.35 | -510.43 | -54.79 | -133.58 | Upgrade |
Total Debt Repaid | -893.07 | -1,443 | -288.35 | -510.43 | -54.79 | -839.88 | Upgrade |
Net Debt Issued (Repaid) | 463.17 | 499.08 | 1,058 | 892.77 | 132.71 | 997.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.75 | Upgrade |
Repurchase of Common Stock | - | - | -64.92 | -273.81 | - | - | Upgrade |
Common Dividends Paid | -60.44 | -60.44 | -90.44 | -46.81 | -93.61 | -46.01 | Upgrade |
Other Financing Activities | -66.31 | -46.46 | -30.95 | -63.77 | -11.51 | 12.38 | Upgrade |
Financing Cash Flow | 336.42 | 392.18 | 871.29 | 508.39 | 27.59 | 968.83 | Upgrade |
Foreign Exchange Rate Adjustments | 6.77 | 3.39 | -0.18 | 14.03 | -7.25 | 22.03 | Upgrade |
Net Cash Flow | -55.52 | 30.48 | 239.12 | -0.81 | 22.19 | 347.18 | Upgrade |
Free Cash Flow | -549.83 | -467.97 | -625.94 | -399.4 | 24.64 | -3.48 | Upgrade |
Free Cash Flow Margin | -16.41% | -14.53% | -20.98% | -12.41% | 0.86% | -0.17% | Upgrade |
Free Cash Flow Per Share | -9.09 | -7.74 | -9.64 | -6.63 | 0.43 | -0.07 | Upgrade |
Cash Interest Paid | 66.31 | 49.14 | 30.85 | 15.29 | 8.24 | 10.17 | Upgrade |
Cash Income Tax Paid | 13.85 | 39.89 | 66.2 | 22.62 | 25.99 | 10.6 | Upgrade |
Levered Free Cash Flow | -628.84 | -562.98 | -685.13 | -438.9 | -38.03 | -236.08 | Upgrade |
Unlevered Free Cash Flow | -587.4 | -532.27 | -664.33 | -425.6 | -28.49 | -228.8 | Upgrade |
Change in Working Capital | -443.79 | -367.11 | 119.38 | 40.24 | -42.09 | -49.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.