Sino-American Silicon Products Inc. (TPEX:5483)
Taiwan · Delayed Price · Currency is TWD 101.00
+2.70 (2.75%)
Nov 24, 2025, 1:30 PM CST
TPEX:5483 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,976 | 5,346 | 9,844 | 8,716 | 6,811 | 6,326 | Upgrade |
Depreciation & Amortization | 11,231 | 9,989 | 8,664 | 7,266 | 6,493 | 6,130 | Upgrade |
Other Amortization | 35.52 | 35.52 | 34.54 | 24.35 | 17.52 | 17.3 | Upgrade |
Loss (Gain) From Sale of Assets | -30.31 | -61.25 | -131.94 | -109.28 | -17.75 | 1.13 | Upgrade |
Asset Writedown & Restructuring Costs | -99.14 | -21.35 | 3,758 | 81.9 | 8.91 | 444.06 | Upgrade |
Loss (Gain) From Sale of Investments | 3,302 | 4,729 | -4,996 | 9,698 | 225.17 | -514.39 | Upgrade |
Loss (Gain) on Equity Investments | -51.93 | -88.74 | -216.46 | -154.93 | -217.25 | 25.33 | Upgrade |
Stock-Based Compensation | -25.18 | - | - | - | - | 18.61 | Upgrade |
Provision & Write-off of Bad Debts | -0.51 | -0.77 | 17.57 | 11.59 | -0.48 | -12.34 | Upgrade |
Other Operating Activities | 2,021 | 4,151 | 7,394 | 9,542 | 7,061 | 6,154 | Upgrade |
Change in Accounts Receivable | -468.96 | -363.55 | 199.47 | -1,184 | -1,361 | 112.15 | Upgrade |
Change in Inventory | 2,173 | -1,216 | -514.89 | -1,335 | -1,613 | -550.39 | Upgrade |
Change in Accounts Payable | -372.17 | 75.97 | 79.63 | 552.79 | 361.14 | 24.7 | Upgrade |
Change in Unearned Revenue | -5,938 | -5,167 | -4,241 | 7,147 | 12,515 | -3,513 | Upgrade |
Change in Other Net Operating Assets | 447.36 | -1,262 | 183.98 | -1,457 | 698.67 | -82.98 | Upgrade |
Operating Cash Flow | 15,198 | 16,146 | 20,075 | 38,801 | 30,982 | 14,581 | Upgrade |
Operating Cash Flow Growth | -9.00% | -19.57% | -48.26% | 25.24% | 112.49% | -22.57% | Upgrade |
Capital Expenditures | -38,298 | -50,800 | -37,838 | -13,616 | -6,011 | -9,169 | Upgrade |
Sale of Property, Plant & Equipment | 244.82 | 393.86 | 286.57 | 120.8 | 65.12 | 105.65 | Upgrade |
Cash Acquisitions | -1,949 | 257.8 | 1,575 | 2,509 | 58.79 | - | Upgrade |
Sale (Purchase) of Intangibles | -51.48 | -19.23 | -11.71 | -31.21 | -6.26 | -3.63 | Upgrade |
Investment in Securities | -4,762 | 20,638 | -37,180 | -1,594 | -13,541 | -8,599 | Upgrade |
Other Investing Activities | 6,953 | 61.65 | 137.56 | 144.76 | 221.6 | 99.41 | Upgrade |
Investing Cash Flow | -37,862 | -29,468 | -73,030 | -12,467 | -19,212 | -17,566 | Upgrade |
Short-Term Debt Issued | - | 3,999 | 20,885 | 2,037 | - | 676.38 | Upgrade |
Long-Term Debt Issued | - | 30,919 | 4,876 | - | 46,813 | - | Upgrade |
Total Debt Issued | 24,386 | 34,918 | 25,761 | 2,037 | 46,813 | 676.38 | Upgrade |
Short-Term Debt Repaid | - | -2,948 | - | - | -3,012 | - | Upgrade |
Long-Term Debt Repaid | - | -17,638 | -18,572 | -3,171 | -374.03 | -436.21 | Upgrade |
Total Debt Repaid | -20,985 | -20,586 | -18,572 | -3,171 | -3,386 | -436.21 | Upgrade |
Net Debt Issued (Repaid) | 3,401 | 14,332 | 7,189 | -1,135 | 43,427 | 240.17 | Upgrade |
Issuance of Common Stock | - | 8,963 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.46 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -2,927 | -5,588 | -8,742 | -8,552 | -5,276 | -2,931 | Upgrade |
Other Financing Activities | -7,134 | 15,836 | 45.12 | 1,479 | -3,859 | -5,475 | Upgrade |
Financing Cash Flow | -6,661 | 33,542 | -1,508 | -8,207 | 34,292 | -8,166 | Upgrade |
Foreign Exchange Rate Adjustments | 2,111 | 3,089 | -924.36 | 970.56 | -2,757 | 62.15 | Upgrade |
Net Cash Flow | -27,213 | 23,309 | -55,388 | 19,097 | 43,305 | -11,089 | Upgrade |
Free Cash Flow | -23,099 | -34,654 | -17,763 | 25,185 | 24,972 | 5,412 | Upgrade |
Free Cash Flow Growth | - | - | - | 0.86% | 361.41% | -51.29% | Upgrade |
Free Cash Flow Margin | -29.37% | -43.49% | -21.67% | 30.76% | 36.27% | 8.82% | Upgrade |
Free Cash Flow Per Share | -37.20 | -59.71 | -30.47 | 42.63 | 42.38 | 9.16 | Upgrade |
Cash Interest Paid | 2,324 | 2,051 | 772.72 | 184.65 | 84.82 | 106.33 | Upgrade |
Cash Income Tax Paid | 3,802 | 4,311 | 6,138 | 2,848 | 3,196 | 3,204 | Upgrade |
Levered Free Cash Flow | -16,067 | -30,927 | -25,047 | 11,643 | 14,632 | 9,497 | Upgrade |
Unlevered Free Cash Flow | -15,338 | -30,240 | -24,551 | 11,977 | 14,840 | 9,564 | Upgrade |
Change in Working Capital | -4,159 | -7,932 | -4,293 | 3,725 | 10,601 | -4,010 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.