Sung Gang Corp.Limited (TPEX:6240)
Taiwan · Delayed Price · Currency is TWD 18.40
0.00 (0.00%)
Jun 5, 2026, 12:57 PM CST
Sung Gang Corp.Limited 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 | -27.91 | -26.19 | 8.08 | -10.33 | 48.88 | 25.88 |
Depreciation & Amortization | 1.38 | 1.38 | 1.8 | 1.2 | 0.69 | 1.49 |
Loss (Gain) From Sale of Assets | - | - | 2.06 | - | - | 0.91 |
Loss (Gain) From Sale of Investments | 36.58 | 30.83 | -28.84 | 4.46 | -66.75 | -31.56 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.1 | - |
Other Operating Activities | -1.54 | -2.81 | 2.64 | -7.4 | 5.64 | -0.71 |
Change in Accounts Receivable | 4.4 | -0.67 | -4.4 | -0.12 | -3.15 | - |
Change in Accounts Payable | -0.03 | -0.12 | 0.14 | -0.12 | 0.01 | - |
Change in Unearned Revenue | 0.41 | 0.04 | - | - | - | - |
Change in Other Net Operating Assets | -4.08 | -5.76 | 9.48 | 15.78 | -3.86 | 0.24 |
Operating Cash Flow | 9.21 | -3.3 | -9.06 | 3.48 | -18.45 | -3.74 |
Capital Expenditures | - | - | -6.59 | -0.71 | -1.15 | - |
Sale of Property, Plant & Equipment | - | - | 4.09 | - | - | 0.15 |
Divestitures | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | - |
Sale (Purchase) of Real Estate | - | - | 0.04 | 0.02 | -98.95 | 1.92 |
Investment in Securities | - | - | - | - | 253.68 | -64.64 |
Other Investing Activities | -0.09 | -0.14 | -0.1 | 49.3 | -4.81 | -49.42 |
Investing Cash Flow | 16.8 | 16.44 | 13.18 | 63.75 | 163.17 | -99.67 |
Long-Term Debt Repaid | - | -16.29 | -15.91 | -82.23 | -19.23 | -17.68 |
Net Debt Issued (Repaid) | -16.39 | -16.29 | -15.91 | -82.23 | -19.23 | -17.68 |
Other Financing Activities | -0.48 | -0.48 | 0.26 | - | 0.03 | -0.1 |
Financing Cash Flow | -16.87 | -16.78 | -15.65 | -82.23 | -19.2 | -17.78 |
Net Cash Flow | 9.13 | -3.63 | -11.52 | -14.99 | 125.52 | -121.19 |
Free Cash Flow | 9.21 | -3.3 | -15.65 | 2.77 | -19.6 | -3.74 |
Free Cash Flow Margin | 17.55% | -6.64% | -31.11% | 6.04% | -124.51% | -28.64% |
Free Cash Flow Per Share | 0.40 | -0.14 | -0.68 | 0.12 | -0.86 | -0.16 |
Cash Interest Paid | 3.66 | 3.77 | 4.17 | 5.79 | 5.82 | 6.11 |
Cash Income Tax Paid | 0.07 | 0.09 | 0.69 | 8.07 | 0.02 | 2.16 |
Levered Free Cash Flow | 1.55 | -9 | -9.54 | 0.32 | -10.46 | -14.62 |
Unlevered Free Cash Flow | 1.55 | -9 | -9.53 | 1.14 | -9.8 | -14 |
Change in Working Capital | 0.7 | -6.51 | 5.22 | 15.55 | -7 | 0.24 |