Syntek Semiconductor Co., Ltd. (TPEX:5302)
Taiwan · Delayed Price · Currency is TWD 12.85
-0.65 (-4.81%)
Jan 22, 2026, 1:30 PM CST
Syntek Semiconductor 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 | -44.55 | -43.84 | -54.2 | -51.19 | -43.82 | -59.68 | Upgrade |
Depreciation & Amortization | 13.74 | 12.08 | 11.72 | 11.75 | 11.76 | 11.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 3.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.4 | - | - | - | Upgrade |
Other Operating Activities | 9.65 | 9.14 | 7.46 | 4.08 | 3.41 | 2.33 | Upgrade |
Change in Accounts Receivable | -1.33 | 0.41 | 0.19 | 0.05 | 1.25 | 4.05 | Upgrade |
Change in Inventory | -1.55 | -0.76 | 0.39 | 6.18 | 0.86 | 2.79 | Upgrade |
Change in Accounts Payable | 1.77 | 0.4 | 0.36 | -1.57 | -0.88 | -1.8 | Upgrade |
Change in Unearned Revenue | - | -0.82 | 0.82 | -1.53 | 1.53 | - | Upgrade |
Change in Other Net Operating Assets | 0.25 | 6.12 | -1.88 | 2.05 | -0.72 | -8.74 | Upgrade |
Operating Cash Flow | -22.01 | -17.28 | -29.75 | -30.17 | -26.62 | -45.4 | Upgrade |
Capital Expenditures | -18.28 | -17.82 | -14.88 | - | -0.02 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -1.26 | - | - | -0.21 | - | Upgrade |
Other Investing Activities | 1.24 | 9.25 | 0.38 | 1.59 | -0.18 | -33.32 | Upgrade |
Investing Cash Flow | -17.24 | -9.83 | -14.5 | 1.6 | -0.41 | -33.5 | Upgrade |
Short-Term Debt Issued | - | 76.5 | 136 | 58 | 550 | 500 | Upgrade |
Long-Term Debt Issued | - | 80 | 158.5 | 23 | 252 | - | Upgrade |
Total Debt Issued | 223 | 156.5 | 294.5 | 81 | 802 | 500 | Upgrade |
Short-Term Debt Repaid | - | -69.5 | -179 | -15 | -748 | -426.5 | Upgrade |
Long-Term Debt Repaid | - | -68.05 | -33.29 | -28.25 | -22.73 | -31.17 | Upgrade |
Total Debt Repaid | -156.9 | -137.55 | -212.29 | -43.25 | -770.73 | -457.67 | Upgrade |
Net Debt Issued (Repaid) | 66.1 | 18.95 | 82.21 | 37.75 | 31.27 | 42.33 | Upgrade |
Other Financing Activities | -10.55 | -9.04 | -12.78 | -5.63 | -4.01 | -3.61 | Upgrade |
Financing Cash Flow | 55.55 | 9.91 | 69.43 | 32.12 | 27.26 | 38.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | 0.12 | -0.04 | 0.08 | -0.02 | 0.02 | Upgrade |
Net Cash Flow | 16.11 | -17.08 | 25.14 | 3.63 | 0.21 | -40.15 | Upgrade |
Free Cash Flow | -40.29 | -35.1 | -44.63 | -30.17 | -26.64 | -45.58 | Upgrade |
Free Cash Flow Margin | -245.73% | -252.27% | -363.96% | -268.55% | -84.96% | -162.68% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.22 | -0.28 | -0.19 | -0.17 | -0.28 | Upgrade |
Cash Interest Paid | 10.62 | 9.74 | 8.13 | 5.89 | 4.34 | 3.79 | Upgrade |
Cash Income Tax Paid | 0 | 0.02 | 0.04 | -0.03 | -0.11 | -0.07 | Upgrade |
Levered Free Cash Flow | -47.73 | -37.71 | -53.57 | -34.09 | -31.35 | -77.39 | Upgrade |
Unlevered Free Cash Flow | -41.05 | -31.57 | -48.44 | -30.36 | -28.63 | -75.02 | Upgrade |
Change in Working Capital | -0.86 | 5.35 | -0.12 | 5.19 | 2.03 | -3.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.