Sanlien Technology Corp. (TPEX:5493)
Taiwan · Delayed Price · Currency is TWD 89.00
+0.40 (0.45%)
May 29, 2026, 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 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 | 180.06 | 182.47 | 183.34 | 271.47 | 175.26 | 191.05 |
Depreciation & Amortization | 133.19 | 133.71 | 132.69 | 117.61 | 116.15 | 121.02 |
Other Amortization | - | - | - | - | - | 1.57 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.14 | -0.52 | -0.94 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 10.53 | - | - | - |
Loss (Gain) From Sale of Investments | 36.14 | 16.41 | 4.62 | -121.01 | 17.94 | -25.17 |
Loss (Gain) on Equity Investments | -55.39 | -52.31 | -71.04 | -44.34 | -47.8 | -41.91 |
Stock-Based Compensation | - | - | - | - | 0.92 | 0.38 |
Provision & Write-off of Bad Debts | 3.18 | -0.33 | 2 | 0.46 | 0.38 | -0.56 |
Other Operating Activities | 280.05 | 252.8 | 226.1 | 143.46 | 240.59 | 211.19 |
Change in Accounts Receivable | -147.92 | -152.3 | -57.61 | 54.79 | -102.01 | -179.69 |
Change in Inventory | -164.23 | -289.47 | -44.59 | 150.43 | -438.74 | -151.04 |
Change in Accounts Payable | 110.11 | 259.5 | 146.5 | -29.94 | 256.02 | 120.2 |
Change in Unearned Revenue | 6.96 | 15.81 | 9.14 | -6.78 | 0.81 | 21.87 |
Change in Other Net Operating Assets | 43.87 | 28.84 | 43.41 | -25.89 | 64.59 | 6.1 |
Operating Cash Flow | 426.14 | 395.25 | 585.24 | 509.74 | 283.16 | 274.82 |
Operating Cash Flow Growth | -22.17% | -32.46% | 14.81% | 80.02% | 3.03% | -20.83% |
Capital Expenditures | -141.02 | -145.88 | -79 | -283.5 | -144.7 | -100.73 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 1.15 | 1.15 | 3.07 | 0.2 |
Sale (Purchase) of Intangibles | -2.88 | -3.33 | -4.88 | -5.75 | -4.41 | -5.73 |
Investment in Securities | 20.7 | 4.59 | -71.14 | 19.33 | -11.64 | -37.55 |
Other Investing Activities | -1.14 | -0.74 | -8.08 | -5.73 | 0.52 | 5.96 |
Investing Cash Flow | -103.99 | -125.28 | -143.02 | -228.37 | -157.16 | -137.86 |
Short-Term Debt Issued | - | 586.02 | 302.35 | 126.41 | 376.58 | 325.34 |
Long-Term Debt Issued | - | 180 | 40 | - | 80 | - |
Total Debt Issued | 950.99 | 766.02 | 342.35 | 126.41 | 456.58 | 325.34 |
Short-Term Debt Repaid | - | -578.91 | -445.89 | -95.45 | -186.98 | -155.18 |
Long-Term Debt Repaid | - | -185.6 | -62.73 | -27.37 | -6.32 | -15.7 |
Total Debt Repaid | -959.75 | -764.51 | -508.62 | -122.82 | -193.29 | -170.88 |
Net Debt Issued (Repaid) | -8.76 | 1.5 | -166.27 | 3.59 | 263.29 | 154.46 |
Issuance of Common Stock | - | - | - | - | 12.48 | 10.31 |
Common Dividends Paid | -113.59 | -113.59 | -108.18 | -116.51 | -128.99 | -82.1 |
Other Financing Activities | -127.34 | -127.34 | -102.47 | -108.61 | -156.45 | -145.35 |
Financing Cash Flow | -249.69 | -239.43 | -376.92 | -221.52 | -9.66 | -62.68 |
Foreign Exchange Rate Adjustments | -1.38 | -1.71 | 5.23 | -2.16 | 3.21 | -1.63 |
Net Cash Flow | 71.08 | 28.84 | 70.52 | 57.69 | 119.55 | 72.64 |
Free Cash Flow | 285.13 | 249.37 | 506.24 | 226.24 | 138.46 | 174.09 |
Free Cash Flow Growth | -37.49% | -50.74% | 123.76% | 63.40% | -20.47% | -44.59% |
Free Cash Flow Margin | 5.03% | 4.58% | 11.24% | 6.11% | 3.62% | 5.58% |
Free Cash Flow Per Share | 6.62 | 5.71 | 11.59 | 5.18 | 3.17 | 4.03 |
Cash Interest Paid | 18.37 | 18.37 | 19.99 | 18.42 | 9.04 | 6.36 |
Cash Income Tax Paid | 86.53 | 86.53 | 54.4 | 96.45 | 71.43 | 66.9 |
Levered Free Cash Flow | 121.57 | 61.99 | 350.24 | 45.12 | -27.64 | 38.47 |
Unlevered Free Cash Flow | 133.04 | 73.6 | 361.47 | 57.29 | -21.18 | 42.47 |
Change in Working Capital | -151.22 | -137.62 | 96.86 | 142.6 | -219.34 | -182.56 |