Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan · Delayed Price · Currency is TWD 29.45
-0.20 (-0.67%)
Aug 19, 2026, 1:30 PM CST
TPEX:6126 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 100.91 | 90.11 | 122.61 | 177.78 | 222.51 | 246.75 |
Depreciation & Amortization | 267.5 | 209.97 | 170.93 | 171.42 | 201.26 | 198.08 |
Other Amortization | 9.67 | 9.67 | 8.19 | 7.87 | 4.87 | 4.46 |
Loss (Gain) From Sale of Assets | -52.11 | 8.58 | 16.02 | -15.67 | 11.2 | 10.82 |
Asset Writedown & Restructuring Costs | -0.25 | 4.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.99 | -9.36 | 9.13 | -10.11 | 22.95 | 20.5 |
Loss (Gain) on Equity Investments | -16.03 | -23.75 | -33.96 | -11.79 | - | - |
Provision & Write-off of Bad Debts | -1.7 | 0.79 | 1.31 | 3.68 | 2.08 | 0.09 |
Other Operating Activities | 183.05 | 146.38 | 148.87 | 104.23 | 126.72 | 138.61 |
Change in Accounts Receivable | -412.92 | -181.77 | -125.35 | 76.04 | 206.71 | 52.97 |
Change in Inventory | -226.51 | -89.54 | -57.42 | 41 | 207.99 | -25.25 |
Change in Accounts Payable | 247.69 | 91.5 | 102.42 | -31.29 | -145.16 | 3.51 |
Change in Unearned Revenue | 2.17 | 0.47 | 1.48 | -19.97 | 5.42 | 0.44 |
Change in Other Net Operating Assets | -138.69 | 23.33 | 11.8 | 15.81 | -76.82 | -93.01 |
Operating Cash Flow | -39.2 | 280.8 | 376.03 | 509 | 789.72 | 557.99 |
Operating Cash Flow Growth | - | -25.33% | -26.12% | -35.55% | 41.53% | 105.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -347.64 | -447.75 | -204.64 | -130.18 | -134.37 | -215.16 |
Sale of Property, Plant & Equipment | 9.98 | 2.8 | 3.56 | 7.88 | 1.48 | 1.5 |
Cash Acquisitions | -569.19 | -510.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -15.08 | -12.79 | -3.89 | -15.33 | -9.76 | -5.81 |
Sale (Purchase) of Real Estate | -586.79 | - | - | 45.7 | - | - |
Investment in Securities | -691.81 | -1,823 | -348.95 | -958.74 | -264.57 | 0.15 |
Other Investing Activities | 83.85 | 13.14 | -14.36 | 0.09 | -0.06 | -1.63 |
Investing Cash Flow | -2,117 | -2,777 | -568.28 | -1,051 | -407.27 | -220.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 245 | 258.33 | - | 292.83 | 45 |
Long-Term Debt Issued | - | 44.54 | 751.76 | 1,244 | 50 | - |
Total Debt Issued | 881.98 | 289.54 | 1,010 | 1,244 | 342.83 | 45 |
Short-Term Debt Repaid | - | - | - | -316.17 | - | - |
Long-Term Debt Repaid | - | -207.91 | -758.71 | -199.39 | -52.87 | -24.82 |
Total Debt Repaid | -227.88 | -207.91 | -758.71 | -515.56 | -52.87 | -24.82 |
Net Debt Issued (Repaid) | 654.1 | 81.63 | 251.39 | 728.39 | 289.96 | 20.18 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -29.03 | - | - | -128.49 | -99.13 |
Common Dividends Paid | -74.9 | -95.87 | -138.18 | -140.72 | -159.59 | -177.58 |
Other Financing Activities | -101.72 | -101.3 | -112.79 | 3,555 | 1.1 | -50.67 |
Financing Cash Flow | 477.48 | -144.57 | 0.42 | 4,142 | 2.98 | -307.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 787.15 | -131.74 | 330.45 | -33.16 | 35.74 | -14.63 |
Net Cash Flow | -891.26 | -2,773 | 138.62 | 3,568 | 421.16 | 15.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -386.84 | -166.95 | 171.39 | 378.81 | 655.36 | 342.83 |
Free Cash Flow Growth | - | - | -54.76% | -42.20% | 91.16% | 204.88% |
Free Cash Flow Margin | -7.91% | -4.28% | 4.72% | 10.97% | 16.84% | 8.19% |
Free Cash Flow Per Share | -2.97 | -1.31 | 1.37 | 3.19 | 5.44 | 2.73 |
Levered Free Cash Flow | -782.73 | -464.94 | 43.3 | 271.93 | 483.25 | 197.86 |
Unlevered Free Cash Flow | -757.07 | -442.31 | 64.26 | 285.24 | 488.93 | 201.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 30.16 | 30.16 | 24.62 | 18.94 | 7.19 | 4.75 |
Cash Income Tax Paid | 48.67 | 48.67 | 56.39 | 49.9 | 54.75 | 60.25 |
Change in Working Capital | -528.25 | -156.01 | -67.07 | 81.59 | 198.14 | -61.33 |