Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan · Delayed Price · Currency is TWD 32.00
-0.95 (-2.88%)
May 8, 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.
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 | 104.73 | 90.11 | 122.61 | 177.78 | 222.51 | 246.75 |
Depreciation & Amortization | 243.87 | 219.63 | 170.93 | 171.42 | 201.26 | 198.08 |
Other Amortization | - | - | 8.19 | 7.87 | 4.87 | 4.46 |
Loss (Gain) From Sale of Assets | 9.97 | 8.58 | 16.02 | -15.67 | 11.2 | 10.82 |
Asset Writedown & Restructuring Costs | -0.21 | 4.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.38 | -9.36 | 9.13 | -10.11 | 22.95 | 20.5 |
Loss (Gain) on Equity Investments | -19.08 | -23.75 | -33.96 | -11.79 | - | - |
Provision & Write-off of Bad Debts | -2.04 | 1.02 | 1.31 | 3.68 | 2.08 | 0.09 |
Other Operating Activities | 138.79 | 146.16 | 148.87 | 104.23 | 126.72 | 138.61 |
Change in Accounts Receivable | -96.56 | -181.77 | -125.35 | 76.04 | 206.71 | 52.97 |
Change in Inventory | -108.03 | -89.54 | -57.42 | 41 | 207.99 | -25.25 |
Change in Accounts Payable | 136.9 | 91.5 | 102.42 | -31.29 | -145.16 | 3.51 |
Change in Unearned Revenue | 0.06 | 0.47 | 1.48 | -19.97 | 5.42 | 0.44 |
Change in Other Net Operating Assets | -223.65 | 23.33 | 11.8 | 15.81 | -76.82 | -93.01 |
Operating Cash Flow | 180.39 | 280.8 | 376.03 | 509 | 789.72 | 557.99 |
Operating Cash Flow Growth | -54.07% | -25.33% | -26.12% | -35.55% | 41.53% | 105.07% |
Capital Expenditures | -397.89 | -447.75 | -204.64 | -130.18 | -134.37 | -215.16 |
Sale of Property, Plant & Equipment | 9.93 | 2.8 | 3.56 | 7.88 | 1.48 | 1.5 |
Cash Acquisitions | -470.81 | -510.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.83 | -12.79 | -3.89 | -15.33 | -9.76 | -5.81 |
Sale (Purchase) of Real Estate | - | - | - | 45.7 | - | - |
Investment in Securities | 206.8 | -1,823 | -348.95 | -958.74 | -264.57 | 0.15 |
Other Investing Activities | 83.4 | 13.14 | -14.36 | 0.09 | -0.06 | -1.63 |
Investing Cash Flow | -583.4 | -2,777 | -568.28 | -1,051 | -407.27 | -220.95 |
Short-Term Debt Issued | - | 245 | 258.33 | - | 292.83 | 45 |
Long-Term Debt Issued | - | 44.54 | 751.76 | 1,244 | 50 | - |
Total Debt Issued | 302.8 | 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 | -223.48 | -207.91 | -758.71 | -515.56 | -52.87 | -24.82 |
Net Debt Issued (Repaid) | 79.33 | 81.63 | 251.39 | 728.39 | 289.96 | 20.18 |
Repurchase of Common Stock | -29.03 | -29.03 | - | - | -128.49 | -99.13 |
Common Dividends Paid | -198.68 | -198.68 | -251.09 | -140.72 | -159.59 | -177.58 |
Other Financing Activities | -0.55 | 1.52 | 0.12 | 3,555 | 1.1 | -50.67 |
Financing Cash Flow | -148.94 | -144.57 | 0.42 | 4,142 | 2.98 | -307.2 |
Foreign Exchange Rate Adjustments | -44.3 | -131.74 | 330.45 | -33.16 | 35.74 | -14.63 |
Net Cash Flow | -596.26 | -2,773 | 138.62 | 3,568 | 421.16 | 15.21 |
Free Cash Flow | -217.51 | -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 | -5.03% | -4.28% | 4.72% | 10.97% | 16.84% | 8.19% |
Free Cash Flow Per Share | - | -1.30 | 1.27 | 3.19 | 5.44 | 2.73 |
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 |
Levered Free Cash Flow | -291.31 | -252.09 | 236.07 | 271.93 | 483.25 | 197.86 |
Unlevered Free Cash Flow | -267.42 | -229.46 | 257.03 | 285.24 | 488.93 | 201.46 |
Change in Working Capital | -291.28 | -156.01 | -67.07 | 81.59 | 198.14 | -61.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.