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 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	-10.19	-19.03	-43.84	-54.2	-51.19	-43.82
Depreciation & Amortization	13.98	13.93	12.08	11.72	11.75	11.76
Asset Writedown & Restructuring Costs	-	-	-	5.4	-	-
Other Operating Activities	9.65	9.74	9.14	7.46	4.08	3.41
Change in Accounts Receivable	-1.53	-1.52	0.41	0.19	0.05	1.25
Change in Inventory	1.68	1.39	-0.76	0.39	6.18	0.86
Change in Accounts Payable	0.79	-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	0.07	-4.8	6.12	-1.88	2.05	-0.72
Operating Cash Flow	14.46	-1.06	-17.28	-29.75	-30.17	-26.62
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	-0.36	-0.07	9.25	-	-	-
Other Investing Activities	-	-	-	0.38	1.59	-0.18
Investing Cash Flow	-4.92	-8.71	-9.83	-14.5	1.6	-0.41
Short-Term Debt Issued	-	54	76.5	136	58	550
Long-Term Debt Issued	-	110	80	158.5	23	252
Total Debt Issued	158	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
Total Debt Repaid	-161.14	-129.05	-137.55	-212.29	-43.25	-770.73
Net Debt Issued (Repaid)	-3.14	34.95	18.95	82.21	37.75	31.27
Other Financing Activities	-11.33	-11.29	-9.04	-12.78	-5.63	-4.01
Financing Cash Flow	-14.47	23.66	9.91	69.43	32.12	27.26
Foreign Exchange Rate Adjustments	0.01	-0.02	0.12	-0.04	0.08	-0.02
Net Cash Flow	-4.91	13.88	-17.08	25.14	3.63	0.21
Free Cash Flow	9.9	-9.5	-35.1	-44.63	-30.17	-26.64
Free Cash Flow Margin	42.26%	-48.88%	-252.27%	-363.96%	-268.55%	-84.96%
Free Cash Flow Per Share	0.06	-0.06	-0.22	-0.28	-0.19	-0.17
Cash Interest Paid	10.94	10.94	9.74	8.13	5.89	4.34
Cash Income Tax Paid	0.01	0.01	0.02	0.04	-0.03	-0.11
Levered Free Cash Flow	158.57	-42.63	-37.71	-53.57	-34.09	-31.35
Unlevered Free Cash Flow	165.49	-35.77	-31.57	-48.44	-30.36	-28.63
Change in Working Capital	1.02	-5.69	5.35	-0.12	5.19	2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.