Sanlien Technology Corp. (TPEX:5493)
Taiwan · Delayed Price · Currency is TWD 86.30
+0.20 (0.23%)
Dec 5, 2025, 1:30 PM CST
Sanlien Technology 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 | 187.87 | 183.34 | 271.47 | 175.26 | 191.05 | 121.66 | Upgrade |
Depreciation & Amortization | 133.65 | 132.69 | 117.61 | 116.15 | 121.02 | 95.83 | Upgrade |
Other Amortization | - | - | - | - | 1.57 | 1.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.14 | -0.52 | -0.94 | -0.2 | -0.68 | Upgrade |
Asset Writedown & Restructuring Costs | 10.53 | 10.53 | - | - | - | 2.79 | Upgrade |
Loss (Gain) From Sale of Investments | 6.1 | 4.62 | -121.01 | 17.94 | -25.17 | -10.52 | Upgrade |
Loss (Gain) on Equity Investments | -66.99 | -71.04 | -44.34 | -47.8 | -41.91 | -35.64 | Upgrade |
Stock-Based Compensation | - | - | - | 0.92 | 0.38 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.03 | 2 | 0.46 | 0.38 | -0.56 | 0.05 | Upgrade |
Other Operating Activities | 255.63 | 226.1 | 143.46 | 240.59 | 211.19 | 177.15 | Upgrade |
Change in Accounts Receivable | -216.21 | -57.61 | 54.79 | -102.01 | -179.69 | -11.84 | Upgrade |
Change in Inventory | -281.73 | -44.59 | 150.43 | -438.74 | -151.04 | -88.37 | Upgrade |
Change in Accounts Payable | 336.4 | 146.5 | -29.94 | 256.02 | 120.2 | 107.81 | Upgrade |
Change in Unearned Revenue | 14.34 | 9.14 | -6.78 | 0.81 | 21.87 | -8.17 | Upgrade |
Change in Other Net Operating Assets | -3.56 | 43.41 | -25.89 | 64.59 | 6.1 | -4.26 | Upgrade |
Operating Cash Flow | 377.33 | 585.24 | 509.74 | 283.16 | 274.82 | 347.14 | Upgrade |
Operating Cash Flow Growth | -51.52% | 14.81% | 80.02% | 3.03% | -20.83% | -13.64% | Upgrade |
Capital Expenditures | -153.35 | -79 | -283.5 | -144.7 | -100.73 | -32.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 1.15 | 1.15 | 3.07 | 0.2 | 0.96 | Upgrade |
Sale (Purchase) of Intangibles | -2.6 | -4.88 | -5.75 | -4.41 | -5.73 | -1.26 | Upgrade |
Investment in Securities | -47.51 | -78.8 | 19.33 | -11.64 | -37.55 | 20.01 | Upgrade |
Other Investing Activities | 0.65 | -0.42 | -5.73 | 0.52 | 5.96 | 1.86 | Upgrade |
Investing Cash Flow | -182.38 | -143.02 | -228.37 | -157.16 | -137.86 | -11.4 | Upgrade |
Short-Term Debt Issued | - | 302.35 | 126.41 | 376.58 | 325.34 | 25.51 | Upgrade |
Long-Term Debt Issued | - | 40 | - | 80 | - | - | Upgrade |
Total Debt Issued | -1,010 | 342.35 | 126.41 | 456.58 | 325.34 | 25.51 | Upgrade |
Short-Term Debt Repaid | - | -445.89 | -95.45 | -186.98 | -155.18 | - | Upgrade |
Long-Term Debt Repaid | - | -62.73 | -27.37 | -6.32 | -15.7 | -6.25 | Upgrade |
Total Debt Repaid | 1,225 | -508.62 | -122.82 | -193.29 | -170.88 | -6.25 | Upgrade |
Net Debt Issued (Repaid) | 215.83 | -166.27 | 3.59 | 263.29 | 154.46 | 19.26 | Upgrade |
Issuance of Common Stock | - | - | - | 12.48 | 10.31 | 19.51 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -49.78 | Upgrade |
Common Dividends Paid | -108.18 | -108.18 | -116.51 | -128.99 | -82.1 | -110.66 | Upgrade |
Other Financing Activities | -127.42 | -102.47 | -108.61 | -156.45 | -145.35 | -88.95 | Upgrade |
Financing Cash Flow | -19.78 | -376.92 | -221.52 | -9.66 | -62.68 | -210.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 5.23 | -2.16 | 3.21 | -1.63 | -0.92 | Upgrade |
Net Cash Flow | 175.04 | 70.52 | 57.69 | 119.55 | 72.64 | 124.2 | Upgrade |
Free Cash Flow | 223.98 | 506.24 | 226.24 | 138.46 | 174.09 | 314.18 | Upgrade |
Free Cash Flow Growth | -64.83% | 123.76% | 63.40% | -20.47% | -44.59% | -12.46% | Upgrade |
Free Cash Flow Margin | 4.27% | 11.24% | 6.11% | 3.62% | 5.58% | 11.41% | Upgrade |
Free Cash Flow Per Share | 5.13 | 11.59 | 5.18 | 3.17 | 4.03 | 7.00 | Upgrade |
Cash Interest Paid | 17.81 | 19.99 | 18.42 | 9.04 | 6.36 | 5.71 | Upgrade |
Cash Income Tax Paid | 86.12 | 54.4 | 96.45 | 71.43 | 66.9 | 48.31 | Upgrade |
Levered Free Cash Flow | 31.72 | 350.24 | 45.12 | -27.64 | 38.47 | 232.17 | Upgrade |
Unlevered Free Cash Flow | 43.01 | 361.47 | 57.29 | -21.18 | 42.47 | 235.81 | Upgrade |
Change in Working Capital | -150.76 | 96.86 | 142.6 | -219.34 | -182.56 | -4.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.