Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan · Delayed Price · Currency is TWD 28.60
-0.05 (-0.17%)
At close: Dec 2, 2025
TPEX:6126 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 | 116.22 | 122.61 | 177.78 | 222.51 | 246.75 | 258.5 | Upgrade |
Depreciation & Amortization | 195.5 | 170.93 | 171.42 | 201.26 | 198.08 | 168.69 | Upgrade |
Other Amortization | 8.19 | 8.19 | 7.87 | 4.87 | 4.46 | 4.21 | Upgrade |
Loss (Gain) From Sale of Assets | 6.95 | 16.02 | -15.67 | 11.2 | 10.82 | -4.76 | Upgrade |
Loss (Gain) From Sale of Investments | -0.46 | 9.13 | -10.11 | 22.95 | 20.5 | -41.42 | Upgrade |
Loss (Gain) on Equity Investments | -30.81 | -33.96 | -11.79 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 1.31 | 3.68 | 2.08 | 0.09 | -0.1 | Upgrade |
Other Operating Activities | 163.03 | 148.87 | 104.23 | 126.72 | 138.61 | 125.57 | Upgrade |
Change in Accounts Receivable | -171.39 | -125.35 | 76.04 | 206.71 | 52.97 | -302.58 | Upgrade |
Change in Inventory | -39.92 | -57.42 | 41 | 207.99 | -25.25 | -201.09 | Upgrade |
Change in Accounts Payable | 85.22 | 102.42 | -31.29 | -145.16 | 3.51 | 210.9 | Upgrade |
Change in Unearned Revenue | 0.24 | 1.48 | -19.97 | 5.42 | 0.44 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -11.22 | 11.8 | 15.81 | -76.82 | -93.01 | 54.11 | Upgrade |
Operating Cash Flow | 323.37 | 376.03 | 509 | 789.72 | 557.99 | 272.1 | Upgrade |
Operating Cash Flow Growth | -35.90% | -26.12% | -35.55% | 41.53% | 105.07% | -51.77% | Upgrade |
Capital Expenditures | -410.98 | -204.64 | -130.18 | -134.37 | -215.16 | -159.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.88 | 3.56 | 7.88 | 1.48 | 1.5 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | -7.64 | -3.89 | -15.33 | -9.76 | -5.81 | -6.53 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 45.7 | - | - | - | Upgrade |
Investment in Securities | 683.1 | -348.95 | -958.74 | -264.57 | 0.15 | 17.78 | Upgrade |
Other Investing Activities | 1.61 | -14.36 | 0.09 | -0.06 | -1.63 | 12.69 | Upgrade |
Investing Cash Flow | 268.97 | -568.28 | -1,051 | -407.27 | -220.95 | -135.62 | Upgrade |
Short-Term Debt Issued | - | 258.33 | - | 292.83 | 45 | - | Upgrade |
Long-Term Debt Issued | - | 751.76 | 1,244 | 50 | - | - | Upgrade |
Total Debt Issued | 562.51 | 1,010 | 1,244 | 342.83 | 45 | - | Upgrade |
Short-Term Debt Repaid | - | - | -316.17 | - | - | -79.9 | Upgrade |
Long-Term Debt Repaid | - | -758.71 | -199.39 | -52.87 | -24.82 | -12.57 | Upgrade |
Total Debt Repaid | -397.12 | -758.71 | -515.56 | -52.87 | -24.82 | -92.47 | Upgrade |
Net Debt Issued (Repaid) | 165.38 | 251.39 | 728.39 | 289.96 | 20.18 | -92.47 | Upgrade |
Repurchase of Common Stock | -29.03 | - | - | -128.49 | -99.13 | -61.91 | Upgrade |
Common Dividends Paid | -241.04 | -251.09 | -140.72 | -159.59 | -177.58 | -88.79 | Upgrade |
Other Financing Activities | -0.38 | 0.12 | 3,555 | 1.1 | -50.67 | 128.13 | Upgrade |
Financing Cash Flow | -105.07 | 0.42 | 4,142 | 2.98 | -307.2 | -115.04 | Upgrade |
Foreign Exchange Rate Adjustments | -332.23 | 330.45 | -33.16 | 35.74 | -14.63 | 17.98 | Upgrade |
Net Cash Flow | 155.04 | 138.62 | 3,568 | 421.16 | 15.21 | 39.43 | Upgrade |
Free Cash Flow | -87.61 | 171.39 | 378.81 | 655.36 | 342.83 | 112.45 | Upgrade |
Free Cash Flow Growth | - | -54.76% | -42.20% | 91.16% | 204.88% | -72.98% | Upgrade |
Free Cash Flow Margin | -2.31% | 4.72% | 10.97% | 16.84% | 8.19% | 2.96% | Upgrade |
Free Cash Flow Per Share | -0.66 | 1.27 | 3.19 | 5.44 | 2.73 | 0.88 | Upgrade |
Cash Interest Paid | 29.82 | 24.62 | 18.94 | 7.19 | 4.75 | 7.05 | Upgrade |
Cash Income Tax Paid | 46.58 | 56.39 | 49.9 | 54.75 | 60.25 | 57.11 | Upgrade |
Levered Free Cash Flow | 127.67 | 236.07 | 271.93 | 483.25 | 197.86 | 75.48 | Upgrade |
Unlevered Free Cash Flow | 151.64 | 257.03 | 285.24 | 488.93 | 201.46 | 79.67 | Upgrade |
Change in Working Capital | -137.07 | -67.07 | 81.59 | 198.14 | -61.33 | -238.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.