Syntek Semiconductor Co., Ltd. (TPEX:5302)
Taiwan · Delayed Price · Currency is TWD 10.20
-0.05 (-0.49%)
Sep 8, 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.
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 | -3.6 | -19.03 | -43.84 | -54.2 | -51.19 | -43.82 |
Depreciation & Amortization | 13.99 | 13.93 | 12.08 | 11.72 | 11.75 | 11.76 |
Asset Writedown & Restructuring Costs | - | - | - | 5.4 | - | - |
Other Operating Activities | 9.85 | 9.74 | 9.14 | 7.46 | 4.08 | 3.41 |
Change in Accounts Receivable | -0.92 | -1.52 | 0.41 | 0.19 | 0.05 | 1.25 |
Change in Inventory | 1.78 | 1.39 | -0.76 | 0.39 | 6.18 | 0.86 |
Change in Accounts Payable | -1.9 | -0.76 | 0.4 | 0.36 | -1.57 | -0.88 |
Change in Unearned Revenue | - | - | -0.82 | 0.82 | -1.53 | 1.53 |
Change in Other Net Operating Assets | 0.79 | -4.8 | 6.12 | -1.88 | 2.05 | -0.72 |
Operating Cash Flow | 19.98 | -1.06 | -17.28 | -29.75 | -30.17 | -26.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -4.56 | -8.44 | -17.82 | -14.88 | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | - | -0.2 | -1.26 | - | - | -0.21 |
Investment in Securities | 17.66 | -0.07 | 9.25 | - | - | - |
Other Investing Activities | - | - | - | 0.38 | 1.59 | -0.18 |
Investing Cash Flow | 13.11 | -8.71 | -9.83 | -14.5 | 1.6 | -0.41 |
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 | - | 54 | 76.5 | 136 | 58 | 550 |
Long-Term Debt Issued | - | 110 | 80 | 158.5 | 23 | 252 |
Total Debt Issued | 119 | 164 | 156.5 | 294.5 | 81 | 802 |
Short-Term Debt Repaid | - | -53 | -69.5 | -179 | -15 | -748 |
Long-Term Debt Repaid | - | -76.05 | -68.05 | -33.29 | -28.25 | -22.73 |
Lease Payments | -1.56 | -1.54 | -0.38 | - | - | - |
Total Debt Repaid | -168.06 | -129.05 | -137.55 | -212.29 | -43.25 | -770.73 |
Net Debt Issued (Repaid) | -49.06 | 34.95 | 18.95 | 82.21 | 37.75 | 31.27 |
Other Financing Activities | -11.07 | -11.29 | -9.04 | -12.78 | -5.63 | -4.01 |
Financing Cash Flow | -60.13 | 23.66 | 9.91 | 69.43 | 32.12 | 27.26 |
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 | 0.42 | -0.02 | 0.12 | -0.04 | 0.08 | -0.02 |
Net Cash Flow | -26.63 | 13.88 | -17.08 | 25.14 | 3.63 | 0.21 |
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 | 15.42 | -9.5 | -35.1 | -44.63 | -30.17 | -26.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 61.23% | -48.88% | -252.27% | -363.96% | -268.55% | -84.96% |
Free Cash Flow Per Share | 0.10 | -0.06 | -0.22 | -0.28 | -0.19 | -0.17 |
Levered Free Cash Flow | -5.26 | -42.63 | -37.71 | -53.57 | -34.09 | -31.35 |
Unlevered Free Cash Flow | 1.55 | -35.77 | -31.57 | -48.44 | -30.36 | -28.63 |
Free Cash Flow After Leases | 13.86 | -11.04 | -35.48 | -44.63 | -30.17 | -26.64 |
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 | 10.93 | 10.94 | 9.74 | 8.13 | 5.89 | 4.34 |
Cash Income Tax Paid | - | 0.01 | 0.02 | 0.04 | -0.03 | -0.11 |
Change in Working Capital | -0.25 | -5.69 | 5.35 | -0.12 | 5.19 | 2.03 |