Singtex Industrial Co., Ltd. (TPEX:4433)
Taiwan · Delayed Price · Currency is TWD 18.70
-0.05 (-0.27%)
Sep 8, 2026, 1:30 PM CST
Singtex Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 68.47 | 63.99 | 43.66 | 32.09 | 138 | 56.78 |
Depreciation & Amortization | 248.81 | 229.38 | 173.96 | 151.52 | 128.78 | 111.18 |
Loss (Gain) From Sale of Assets | -174.93 | -0.09 | 3.99 | 1.88 | 18.47 | 1.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.55 | 2.62 |
Stock-Based Compensation | - | - | - | - | 0.2 | 0.2 |
Provision & Write-off of Bad Debts | -1.67 | 2.75 | 3.25 | 3.11 | 6.4 | 0.41 |
Other Operating Activities | 141.81 | 76.75 | 27.69 | -7.08 | 47.86 | 14.26 |
Change in Accounts Receivable | 167.19 | -379.59 | -34.88 | -80.06 | 45.77 | -78.91 |
Change in Inventory | 202.54 | -97.5 | -154.86 | 96.46 | 82.76 | -232.89 |
Change in Accounts Payable | -148.68 | 4.97 | -41.46 | 56.56 | -75.14 | 176.27 |
Change in Unearned Revenue | 8.5 | 11.79 | -22.45 | -0.74 | -33.43 | 58.53 |
Change in Other Net Operating Assets | 35.74 | 70.24 | -113.46 | 47.16 | 20.28 | 34.92 |
Operating Cash Flow | 547.97 | -17.32 | -114.57 | 300.88 | 377.39 | 144.5 |
Operating Cash Flow Growth | - | - | - | -20.27% | 161.18% | 19.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -245.51 | -329.45 | -353.4 | -926.82 | -776.79 | -119.86 |
Sale of Property, Plant & Equipment | -9.09 | 0.09 | 28.39 | 32.93 | 8.38 | 3.02 |
Sale (Purchase) of Intangibles | -4.51 | -8.55 | -2.17 | -3.11 | -4.66 | -30.02 |
Investment in Securities | 111.04 | 128.42 | 67.58 | -92.71 | -48.68 | -6.41 |
Other Investing Activities | -39.72 | 1.55 | 9.09 | 56.83 | -78.86 | 10.63 |
Investing Cash Flow | 28.9 | -207.95 | -250.52 | -932.88 | -900.62 | -142.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,825 | 1,117 | 487 | 465 | 187.5 |
Long-Term Debt Issued | - | 351.74 | 1,942 | 858.95 | 938.2 | - |
Total Debt Issued | 6,282 | 3,177 | 3,059 | 1,346 | 1,403 | 187.5 |
Short-Term Debt Repaid | - | -2,505 | -1,269 | - | - | - |
Long-Term Debt Repaid | - | -219.78 | -1,291 | -288.35 | -510.43 | -54.79 |
Lease Payments | -29.28 | -54.46 | -33.72 | -23.57 | -3.86 | -3.5 |
Total Debt Repaid | -6,345 | -2,725 | -2,560 | -288.35 | -510.43 | -54.79 |
Net Debt Issued (Repaid) | -63.08 | 451.97 | 499.08 | 1,058 | 892.77 | 132.71 |
Repurchase of Common Stock | - | - | - | -64.92 | -273.81 | - |
Common Dividends Paid | -60.44 | -60.44 | -60.44 | -90.44 | -46.81 | -93.61 |
Other Financing Activities | -176.83 | -68.72 | -46.46 | -30.95 | -63.77 | -11.51 |
Financing Cash Flow | -300.35 | 322.8 | 392.18 | 871.29 | 508.39 | 27.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.89 | 4 | 3.39 | -0.18 | 14.03 | -7.25 |
Net Cash Flow | 277.41 | 101.54 | 30.48 | 239.12 | -0.81 | 22.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 302.47 | -346.77 | -467.97 | -625.94 | -399.4 | 24.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.29% | -9.61% | -14.53% | -20.98% | -12.41% | 0.86% |
Free Cash Flow Per Share | 4.98 | -5.71 | -7.74 | -9.64 | -6.63 | 0.43 |
Levered Free Cash Flow | 207.88 | -422.5 | -562.98 | -685.13 | -438.9 | -38.03 |
Unlevered Free Cash Flow | 255.43 | -379.55 | -532.27 | -664.33 | -425.6 | -28.49 |
Free Cash Flow After Leases | 273.19 | -401.23 | -501.68 | -649.51 | -403.26 | 21.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 76.08 | 68.72 | 49.14 | 30.85 | 15.29 | 8.24 |
Cash Income Tax Paid | 58.42 | 14.55 | 39.89 | 66.2 | 22.62 | 25.99 |
Change in Working Capital | 265.3 | -390.09 | -367.11 | 119.38 | 40.24 | -42.09 |