Sirtec International Co.,Ltd. (TPEX:5356)
Taiwan · Delayed Price · Currency is TWD 24.55
+0.05 (0.20%)
Apr 1, 2026, 1:30 PM CST
Sirtec International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 45.82 | 222.57 | 564.67 | -61.4 | -29.07 |
Depreciation & Amortization | 170.48 | 195.81 | 173.21 | 183.04 | 168.41 |
Loss (Gain) From Sale of Assets | -0.19 | -0.85 | -511.37 | 2.25 | 3.82 |
Asset Writedown & Restructuring Costs | -4.35 | - | - | - | - |
Loss (Gain) From Sale of Investments | 21.87 | 17.45 | -34.29 | 48.33 | -38 |
Loss (Gain) on Equity Investments | 83.18 | -0.99 | 28.05 | 83.93 | -86.62 |
Provision & Write-off of Bad Debts | 3.48 | -5.58 | 3.55 | -14.91 | 8.98 |
Other Operating Activities | -25.09 | 23.47 | -64.43 | 8.49 | -49.65 |
Change in Accounts Receivable | 76.81 | 121.16 | -224.49 | 182.7 | -109.99 |
Change in Inventory | -154.04 | 30.9 | -5.89 | -197.22 | -111.8 |
Change in Accounts Payable | -1.03 | -17.47 | 94.43 | -66.49 | 72.08 |
Change in Other Net Operating Assets | -17.68 | -9.52 | 70.13 | -25.53 | 57.22 |
Operating Cash Flow | 198.42 | 585.82 | 84.7 | 143.19 | -114.62 |
Operating Cash Flow Growth | -66.13% | 591.65% | -40.85% | - | - |
Capital Expenditures | -184.8 | -83.4 | -101.47 | -319.1 | -139.59 |
Sale of Property, Plant & Equipment | 1.09 | 1.41 | 3.85 | 26.14 | 16.41 |
Cash Acquisitions | - | - | - | 2.65 | - |
Divestitures | - | - | -14.43 | - | - |
Sale (Purchase) of Intangibles | -8.95 | -2.65 | -1.34 | -9.09 | -4.08 |
Sale (Purchase) of Real Estate | - | - | 574.85 | - | - |
Investment in Securities | 159.83 | 72.38 | -235.2 | 275.03 | -311.94 |
Other Investing Activities | 80.84 | 24.1 | 1.9 | 29.81 | -139.17 |
Investing Cash Flow | 48.02 | 11.85 | 228.15 | 5.45 | -578.37 |
Short-Term Debt Issued | - | 81 | - | 37 | 223 |
Total Debt Issued | - | 81 | - | 37 | 223 |
Short-Term Debt Repaid | -75 | - | -216 | - | - |
Long-Term Debt Repaid | -64.1 | -55.69 | -58.06 | -59.27 | -45.58 |
Total Debt Repaid | -139.1 | -55.69 | -274.06 | -59.27 | -45.58 |
Net Debt Issued (Repaid) | -139.1 | 25.32 | -274.06 | -22.27 | 177.42 |
Common Dividends Paid | -236.99 | -236.99 | -154.56 | -133.95 | -226.69 |
Other Financing Activities | -57.24 | -114.33 | 33.01 | 213.04 | 23.01 |
Financing Cash Flow | -433.33 | -326 | -395.61 | 56.82 | -26.26 |
Foreign Exchange Rate Adjustments | -17.54 | 51.45 | -5.39 | 63.98 | -31.21 |
Net Cash Flow | -204.43 | 323.12 | -88.14 | 269.45 | -750.47 |
Free Cash Flow | 13.62 | 502.42 | -16.77 | -175.9 | -254.21 |
Free Cash Flow Growth | -97.29% | - | - | - | - |
Free Cash Flow Margin | 0.41% | 12.96% | -0.51% | -4.74% | -6.61% |
Free Cash Flow Per Share | 0.13 | 4.87 | -0.16 | -1.71 | -2.47 |
Cash Interest Paid | 4.8 | 6.35 | 9.33 | 9.83 | 4.42 |
Cash Income Tax Paid | 47.47 | 56.34 | 109.14 | 24.66 | 64.96 |
Levered Free Cash Flow | -135.69 | 473.36 | -27.1 | 156.4 | -243.56 |
Unlevered Free Cash Flow | -132.68 | 477.33 | -21.27 | 162.55 | -240.8 |
Change in Working Capital | -96.78 | 133.95 | -74.7 | -106.55 | -92.49 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.