Sporton International Inc. (TPEX:6146)
Taiwan · Delayed Price · Currency is TWD 195.00
-1.00 (-0.51%)
Aug 19, 2026, 1:24 PM CST
Sporton International 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 | 1,163 | 1,097 | 1,290 | 1,458 | 1,538 | 1,068 |
Depreciation & Amortization | 469.7 | 484.19 | 487.85 | 466.49 | 443.01 | 428.72 |
Other Amortization | - | - | - | - | 3.98 | - |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 1.48 | 3.04 | 0.06 | 3.67 |
Asset Writedown & Restructuring Costs | -0.76 | - | - | - | 0.72 | - |
Provision & Write-off of Bad Debts | -0.74 | 3.07 | 27.3 | 21.32 | 0.72 | -7.7 |
Other Operating Activities | 1.89 | -3.38 | 14.02 | 20.99 | 179.62 | 172.39 |
Change in Accounts Receivable | -189.55 | -303.73 | -211.66 | -349.97 | -108.84 | 152.22 |
Change in Inventory | 6.61 | -20.43 | 10.16 | -1.89 | 21.97 | -31.55 |
Change in Accounts Payable | 0.88 | 41.29 | 33.9 | 41.31 | -28.13 | 7.8 |
Change in Unearned Revenue | 29.72 | 56.23 | 23.38 | 52.84 | - | - |
Change in Other Net Operating Assets | -1,073 | 12.65 | -99.97 | -19.92 | 131.44 | 156.27 |
Operating Cash Flow | 408.42 | 1,367 | 1,576 | 1,693 | 2,182 | 1,950 |
Operating Cash Flow Growth | -75.11% | -13.24% | -6.89% | -22.43% | 11.91% | 61.69% |
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 | -218.69 | -173.77 | -211.38 | -401.74 | -499.84 | -467.8 |
Sale of Property, Plant & Equipment | 0.17 | 0.18 | 0.58 | 20.74 | 12.29 | 0.05 |
Investment in Securities | 224.83 | -270.29 | 294.03 | -1,000 | -469.97 | 14.97 |
Other Investing Activities | 1.91 | 3.15 | 11.46 | -0.46 | -1.12 | -0.69 |
Investing Cash Flow | 8.22 | -440.73 | 94.69 | -1,382 | -958.64 | -453.47 |
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 |
Long-Term Debt Repaid | - | -72.45 | -52.71 | -29.8 | -30.13 | -24.18 |
Net Debt Issued (Repaid) | -78.58 | -72.45 | -52.71 | -29.8 | -30.13 | -24.18 |
Common Dividends Paid | - | -1,029 | -1,070 | -1,067 | -873.12 | -582.1 |
Other Financing Activities | -9.76 | -9.76 | - | - | -9.53 | - |
Financing Cash Flow | -88.33 | -1,111 | -1,122 | -1,097 | -912.78 | -606.28 |
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 | 302.67 | 34.89 | 52.26 | -22.85 | -0.21 | 4.71 |
Net Cash Flow | 630.99 | -149.64 | 600.6 | -808.88 | 310.57 | 894.94 |
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 | 189.74 | 1,193 | 1,365 | 1,291 | 1,682 | 1,482 |
Free Cash Flow Growth | -87.01% | -12.54% | 5.71% | -23.27% | 13.51% | 210.42% |
Free Cash Flow Margin | 4.04% | 26.55% | 29.95% | 26.71% | 33.55% | 34.30% |
Free Cash Flow Per Share | 1.86 | 11.68 | 13.34 | 12.62 | 16.41 | 14.49 |
Levered Free Cash Flow | 1,130 | 1,028 | 918.86 | 828.28 | 1,143 | 1,215 |
Unlevered Free Cash Flow | 1,134 | 1,033 | 924.36 | 830.73 | 1,145 | 1,219 |
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 | 6.3 | 7.64 | 8.81 | 3.91 | 4.2 | 5.71 |
Cash Income Tax Paid | 291.57 | 285.19 | 379.75 | 404.77 | 329.15 | 177.08 |
Change in Working Capital | -1,225 | -214 | -244.19 | -277.63 | 16.44 | 284.74 |