Sino-American Silicon Products Inc. (TPEX:5483)
Taiwan · Delayed Price · Currency is TWD 172.00
+11.50 (7.17%)
May 29, 2026, 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 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 | 4,512 | 4,118 | 5,346 | 9,844 | 8,716 | 6,811 |
Depreciation & Amortization | 11,017 | 11,010 | 10,024 | 8,664 | 7,266 | 6,493 |
Other Amortization | - | - | - | 34.54 | 24.35 | 17.52 |
Loss (Gain) From Sale of Assets | -45.31 | -5.62 | -61.25 | -131.94 | -109.28 | -17.75 |
Asset Writedown & Restructuring Costs | 62.56 | 1.54 | -21.35 | 3,758 | 81.9 | 8.91 |
Loss (Gain) From Sale of Investments | -1,337 | -45.63 | 4,729 | -4,996 | 9,698 | 225.17 |
Loss (Gain) on Equity Investments | -50.66 | -54.58 | -88.74 | -216.46 | -154.93 | -217.25 |
Stock-Based Compensation | 27.11 | 31.27 | - | - | - | - |
Provision & Write-off of Bad Debts | -8.21 | -0.72 | -0.77 | 17.57 | 11.59 | -0.48 |
Other Operating Activities | 4,223 | 3,398 | 4,151 | 7,394 | 9,542 | 7,061 |
Change in Accounts Receivable | 125.04 | -174.3 | -363.55 | 199.47 | -1,184 | -1,361 |
Change in Inventory | 633.91 | 292.02 | -1,216 | -514.89 | -1,335 | -1,613 |
Change in Accounts Payable | -262.05 | -90.19 | 75.97 | 79.63 | 552.79 | 361.14 |
Change in Unearned Revenue | -6,633 | -6,429 | -5,167 | -4,241 | 7,147 | 12,515 |
Change in Other Net Operating Assets | 3,608 | 3,860 | -1,262 | 183.98 | -1,457 | 698.67 |
Operating Cash Flow | 15,872 | 15,911 | 16,146 | 20,075 | 38,801 | 30,982 |
Operating Cash Flow Growth | 3.55% | -1.46% | -19.57% | -48.26% | 25.24% | 112.49% |
Capital Expenditures | -25,332 | -33,477 | -50,800 | -37,838 | -13,616 | -6,011 |
Sale of Property, Plant & Equipment | 124.54 | 87.92 | 393.86 | 286.57 | 120.8 | 65.12 |
Cash Acquisitions | -2,412 | -2,412 | 257.8 | 1,575 | 2,509 | 58.79 |
Sale (Purchase) of Intangibles | -83.09 | -89.49 | -19.23 | -11.71 | -31.21 | -6.26 |
Investment in Securities | 6,883 | -8,533 | 20,638 | -37,180 | -1,594 | -13,541 |
Other Investing Activities | 8,119 | 7,154 | 61.65 | 137.56 | 144.76 | 221.6 |
Investing Cash Flow | -12,699 | -37,269 | -29,468 | -73,030 | -12,467 | -19,212 |
Short-Term Debt Issued | - | - | 3,999 | 20,885 | 2,037 | - |
Long-Term Debt Issued | - | 29,868 | 30,919 | 4,876 | - | 46,813 |
Total Debt Issued | 26,124 | 29,868 | 34,918 | 25,761 | 2,037 | 46,813 |
Short-Term Debt Repaid | - | -7,175 | -2,948 | - | - | -3,012 |
Long-Term Debt Repaid | - | -13,652 | -17,638 | -18,572 | -3,171 | -374.03 |
Total Debt Repaid | -30,617 | -20,827 | -20,586 | -18,572 | -3,171 | -3,386 |
Net Debt Issued (Repaid) | -4,493 | 9,041 | 14,332 | 7,189 | -1,135 | 43,427 |
Issuance of Common Stock | - | - | 8,963 | - | - | - |
Common Dividends Paid | -5,807 | -7,778 | -5,588 | -8,742 | -8,552 | -5,276 |
Other Financing Activities | 76.24 | 94.9 | 15,836 | 45.12 | 1,479 | -3,859 |
Financing Cash Flow | -10,224 | 1,359 | 33,542 | -1,508 | -8,207 | 34,292 |
Foreign Exchange Rate Adjustments | 347.84 | 608.15 | 3,089 | -924.36 | 970.56 | -2,757 |
Net Cash Flow | -6,704 | -19,391 | 23,309 | -55,388 | 19,097 | 43,305 |
Free Cash Flow | -9,460 | -17,566 | -34,654 | -17,763 | 25,185 | 24,972 |
Free Cash Flow Growth | - | - | - | - | 0.86% | 361.41% |
Free Cash Flow Margin | -12.10% | -22.47% | -43.49% | -21.67% | 30.76% | 36.27% |
Free Cash Flow Per Share | -15.35 | -28.50 | -59.71 | -30.47 | 42.63 | 42.38 |
Cash Interest Paid | 2,324 | 2,324 | 2,051 | 772.72 | 184.65 | 84.82 |
Cash Income Tax Paid | 3,209 | 3,209 | 4,311 | 6,138 | 2,848 | 3,196 |
Levered Free Cash Flow | -25,707 | -36,209 | -30,844 | -25,047 | 11,643 | 14,632 |
Unlevered Free Cash Flow | -24,745 | -35,381 | -30,157 | -24,551 | 11,977 | 14,840 |
Change in Working Capital | -2,529 | -2,542 | -7,932 | -4,293 | 3,725 | 10,601 |