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Sino-American Silicon Products Inc. (TPEX:5483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
179.50
-4.00 (-2.18%)
Sep 8, 2026, 1:08 PM CST

TPEX:5483 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,7504,1185,3469,8448,7166,811
Depreciation & Amortization
11,05611,01010,0248,6647,2666,493
Other Amortization
---34.5424.3517.52
Loss (Gain) From Sale of Assets
-4.56-5.62-61.25-131.94-109.28-17.75
Asset Writedown & Restructuring Costs
75.821.54-21.353,75881.98.91
Loss (Gain) From Sale of Investments
-4,256-45.634,729-4,9969,698225.17
Loss (Gain) on Equity Investments
-102.72-54.58-88.74-216.46-154.93-217.25
Stock-Based Compensation
24.1431.27----
Provision & Write-off of Bad Debts
-3.11-0.72-0.7717.5711.59-0.48
Other Operating Activities
5,6353,3984,1517,3949,5427,061
Change in Accounts Receivable
-965.7-174.3-363.55199.47-1,184-1,361
Change in Inventory
-2,116292.02-1,216-514.89-1,335-1,613
Change in Accounts Payable
1,679-90.1975.9779.63552.79361.14
Change in Unearned Revenue
-6,352-6,429-5,167-4,2417,14712,515
Change in Other Net Operating Assets
3,1983,860-1,262183.98-1,457698.67
Operating Cash Flow
13,61615,91116,14620,07538,80130,982
Operating Cash Flow Growth
-13.76%-1.46%-19.57%-48.26%25.24%112.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,525-33,477-50,800-37,838-13,616-6,011
Sale of Property, Plant & Equipment
200.4287.92393.86286.57120.865.12
Cash Acquisitions
-2,412-2,412257.81,5752,50958.79
Sale (Purchase) of Intangibles
-102-89.49-19.23-11.71-31.21-6.26
Investment in Securities
6,406-8,53320,638-37,180-1,594-13,541
Other Investing Activities
2,4357,15461.65137.56144.76221.6
Investing Cash Flow
-13,997-37,269-29,468-73,030-12,467-19,212

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--3,99920,8852,037-
Long-Term Debt Issued
-29,86830,9194,876-46,813
Total Debt Issued
32,33829,86834,91825,7612,03746,813
Short-Term Debt Repaid
--7,175-2,948---3,012
Long-Term Debt Repaid
--13,652-17,638-18,572-3,171-374.03
Lease Payments
-240.1-227.87-232.19-221.4-194.19-203.54
Total Debt Repaid
-28,610-20,827-20,586-18,572-3,171-3,386
Net Debt Issued (Repaid)
3,7289,04114,3327,189-1,13543,427
Issuance of Common Stock
--8,963---
Common Dividends Paid
-5,795-7,778-5,588-8,742-8,552-5,276
Other Financing Activities
326.4294.915,83645.121,479-3,859
Financing Cash Flow
-1,7411,35933,542-1,508-8,20734,292

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,462608.153,089-924.36970.56-2,757
Net Cash Flow
340.74-19,39123,309-55,38819,09743,305

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,908-17,566-34,654-17,76325,18524,972
Free Cash Flow Growth
----0.86%361.41%
Free Cash Flow Margin
-8.74%-22.47%-43.49%-21.67%30.76%36.27%
Free Cash Flow Per Share
-11.21-28.50-59.71-30.4742.6342.38
Levered Free Cash Flow
-8,998-36,209-30,844-25,04711,64314,632
Unlevered Free Cash Flow
-7,710-35,381-30,157-24,55111,97714,840
Free Cash Flow After Leases
-7,148-17,794-34,886-17,98524,99124,768

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,5492,3242,051772.72184.6584.82
Cash Income Tax Paid
2,7973,2094,3116,1382,8483,196
Change in Working Capital
-4,557-2,542-7,932-4,2933,72510,601