Sino Tactful Co., Ltd. (TPEX:5481)
Taiwan · Delayed Price · Currency is TWD 18.80
0.00 (0.00%)
Jun 4, 2026, 1:30 PM CST
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 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 | -42.44 | -43.41 | -16.08 | -26.47 | -9.54 | 129.59 |
Depreciation & Amortization | 21.69 | 22.26 | 26.24 | 26.42 | 24.91 | 26.47 |
Other Amortization | 0.28 | 0.35 | 0.47 | 0.77 | 0.48 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0.97 | -206.96 |
Asset Writedown & Restructuring Costs | 4.68 | 4.68 | - | - | - | 16 |
Loss (Gain) From Sale of Investments | -21.59 | -12.86 | -12.86 | 2.64 | 2.64 | 5.42 |
Loss (Gain) on Equity Investments | -1.97 | -2.34 | -0.08 | 0.82 | 0.75 | - |
Provision & Write-off of Bad Debts | 0.02 | -0.02 | 0.05 | - | - | - |
Other Operating Activities | 4.77 | 4.89 | 5.46 | -0.32 | -12.63 | 21.17 |
Change in Accounts Receivable | 1 | 0.04 | 1.1 | -0.86 | 0.52 | -0.33 |
Change in Inventory | 0.78 | 0.74 | -2.85 | 3.32 | -4.48 | 1.97 |
Change in Accounts Payable | -1.18 | -0.64 | 0.31 | 0.66 | -0.18 | -0.8 |
Change in Unearned Revenue | -16.11 | 0.88 | -0.64 | 0.75 | -0.84 | -0.29 |
Change in Other Net Operating Assets | 18.54 | 3.66 | 3.54 | 3.68 | -7.74 | -42.87 |
Operating Cash Flow | -31.51 | -21.76 | 39.32 | -18.6 | -5.15 | -44.53 |
Capital Expenditures | -0.31 | -0.31 | -58 | -0.21 | -122.77 | -32.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.26 | 0 |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | -1.01 | -1.39 |
Sale (Purchase) of Real Estate | - | - | - | -0.45 | 55.39 | 599.91 |
Investment in Securities | 5.9 | 15.9 | 95.9 | 71.4 | -2.6 | -327.2 |
Other Investing Activities | 81.45 | 82.05 | 0.33 | 0.03 | 13.14 | -12.37 |
Investing Cash Flow | 87.04 | 97.63 | 38.19 | 70.77 | -57.59 | 226.22 |
Long-Term Debt Issued | - | - | - | - | - | 293.6 |
Total Debt Issued | - | - | - | - | - | 293.6 |
Long-Term Debt Repaid | - | -14.16 | -24.4 | -11.53 | -13.16 | -290.72 |
Total Debt Repaid | -12.18 | -14.16 | -24.4 | -11.53 | -13.16 | -290.72 |
Net Debt Issued (Repaid) | -12.18 | -14.16 | -24.4 | -11.53 | -13.16 | 2.88 |
Repurchase of Common Stock | - | - | - | - | -65.91 | - |
Common Dividends Paid | - | - | - | - | -42.84 | -28.56 |
Other Financing Activities | -8.19 | -8.51 | -13.12 | -6 | -2.52 | -4.84 |
Financing Cash Flow | -20.37 | -22.67 | -37.52 | -17.54 | -124.43 | -30.53 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.11 | -0.02 | 0.04 | -0.01 |
Net Cash Flow | 35.16 | 53.21 | 40.09 | 34.62 | -187.12 | 151.15 |
Free Cash Flow | -31.82 | -22.08 | -18.69 | -18.81 | -127.92 | -77.26 |
Free Cash Flow Margin | -33.80% | -22.91% | -19.27% | -19.56% | -137.32% | -75.89% |
Free Cash Flow Per Share | -0.48 | -0.33 | -0.28 | -0.28 | -1.83 | -1.08 |
Cash Interest Paid | 6.05 | 6.05 | 6.14 | 6.07 | 9.38 | 4.43 |
Cash Income Tax Paid | 2.72 | 2.69 | 3.15 | 5.84 | 17.12 | 10.41 |
Levered Free Cash Flow | -11.14 | 73.23 | -48.81 | 16.47 | -76.73 | -125.56 |
Unlevered Free Cash Flow | -7.56 | 76.85 | -44.96 | 20.26 | -73.38 | -122.81 |
Change in Working Capital | 3.04 | 4.67 | 36.09 | -22.46 | -12.72 | -36.42 |