Sino Tactful Co., Ltd. (TPEX:5481)
Taiwan · Delayed Price · Currency is TWD 22.95
+0.90 (4.08%)
At close: Feb 11, 2026
Sino Tactful 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -50.33 | -16.08 | -26.47 | -9.54 | 129.59 | 444.65 |
Depreciation & Amortization | 23.17 | 26.24 | 26.42 | 24.91 | 26.47 | 22.62 |
Other Amortization | 0.42 | 0.47 | 0.77 | 0.48 | 0.21 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.97 | -206.96 | -564.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16 | 28.23 |
Loss (Gain) From Sale of Investments | 2.32 | -12.86 | 2.64 | 2.64 | 5.42 | 5.19 |
Loss (Gain) on Equity Investments | -2.62 | -0.08 | 0.82 | 0.75 | - | - |
Provision & Write-off of Bad Debts | - | 0.05 | - | - | - | - |
Other Operating Activities | 5.56 | 5.46 | -0.32 | -12.63 | 21.17 | 1.16 |
Change in Accounts Receivable | 1.16 | 1.1 | -0.86 | 0.52 | -0.33 | 0.49 |
Change in Inventory | -0.32 | -2.85 | 3.32 | -4.48 | 1.97 | -1.89 |
Change in Accounts Payable | 0.01 | 0.31 | 0.66 | -0.18 | -0.8 | -0.93 |
Change in Unearned Revenue | -0.47 | -0.64 | 0.75 | -0.84 | -0.29 | -3.69 |
Change in Other Net Operating Assets | -0.7 | 3.54 | 3.68 | -7.74 | -42.87 | 14.8 |
Operating Cash Flow | -21.77 | 39.32 | -18.6 | -5.15 | -44.53 | -53.86 |
Capital Expenditures | -58.31 | -58 | -0.21 | -122.77 | -32.73 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.26 | 0 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -524.94 |
Sale (Purchase) of Intangibles | - | -0.04 | - | -1.01 | -1.39 | - |
Sale (Purchase) of Real Estate | - | - | -0.45 | 55.39 | 599.91 | - |
Investment in Securities | 45.6 | 95.9 | 71.4 | -2.6 | -327.2 | 57.79 |
Other Investing Activities | 1.87 | 0.33 | 0.03 | 13.14 | -12.37 | 751.64 |
Investing Cash Flow | -10.84 | 38.19 | 70.77 | -57.59 | 226.22 | 284.33 |
Long-Term Debt Issued | - | - | - | - | 293.6 | - |
Total Debt Issued | - | - | - | - | 293.6 | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -24.4 | -11.53 | -13.16 | -290.72 | -61.03 |
Total Debt Repaid | -17.88 | -24.4 | -11.53 | -13.16 | -290.72 | -161.03 |
Net Debt Issued (Repaid) | -17.88 | -24.4 | -11.53 | -13.16 | 2.88 | -161.03 |
Repurchase of Common Stock | - | - | - | -65.91 | - | -15.78 |
Common Dividends Paid | - | - | - | -42.84 | -28.56 | - |
Other Financing Activities | -8.3 | -13.12 | -6 | -2.52 | -4.84 | -1.8 |
Financing Cash Flow | -26.18 | -37.52 | -17.54 | -124.43 | -30.53 | -178.61 |
Foreign Exchange Rate Adjustments | 0.02 | 0.11 | -0.02 | 0.04 | -0.01 | -0.34 |
Net Cash Flow | -58.77 | 40.09 | 34.62 | -187.12 | 151.15 | 51.53 |
Free Cash Flow | -80.08 | -18.69 | -18.81 | -127.92 | -77.26 | -54.16 |
Free Cash Flow Margin | -82.78% | -19.27% | -19.56% | -137.32% | -75.89% | -53.77% |
Free Cash Flow Per Share | -1.21 | -0.28 | -0.28 | -1.83 | -1.08 | -0.75 |
Cash Interest Paid | 6.05 | 6.14 | 6.07 | 9.38 | 4.43 | 2.09 |
Cash Income Tax Paid | 2.18 | 3.15 | 5.84 | 17.12 | 10.41 | 47.69 |
Levered Free Cash Flow | -82.34 | -48.81 | 16.47 | -76.73 | -125.56 | 308.72 |
Unlevered Free Cash Flow | -78.68 | -44.96 | 20.26 | -73.38 | -122.81 | 309.92 |
Change in Working Capital | -0.33 | 36.09 | -22.46 | -12.72 | -36.42 | 8.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.