Sinopower Semiconductor, Inc. (TPEX:6435)
Taiwan · Delayed Price · Currency is TWD 257.00
+3.00 (1.18%)
Aug 19, 2026, 11:08 AM CST
Sinopower Semiconductor 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 | 499.17 | 354.43 | 225.91 | 149.28 | 456.13 | 437.22 |
Depreciation & Amortization | 47.66 | 44.61 | 37.48 | 35.65 | 31.61 | 27.18 |
Loss (Gain) From Sale of Assets | - | -0.08 | - | - | - | - |
Stock-Based Compensation | 8.23 | 15.26 | 18.24 | 1.52 | - | - |
Other Operating Activities | 26.16 | 13.4 | 7.1 | -33.79 | -12.68 | 62.23 |
Change in Accounts Receivable | -89.6 | -92.04 | -42.5 | -150.88 | 268.44 | -100.36 |
Change in Inventory | -134.44 | 49.98 | 76.68 | 255.33 | -484.77 | -149.91 |
Change in Accounts Payable | 130.92 | 95.74 | 79.52 | 32.17 | -229.2 | 157.72 |
Change in Other Net Operating Assets | 81.3 | 95.52 | 138.46 | -107.68 | -285.35 | -30.63 |
Operating Cash Flow | 569.39 | 576.82 | 540.89 | 181.61 | -255.81 | 403.45 |
Operating Cash Flow Growth | -9.81% | 6.64% | 197.83% | - | - | -25.86% |
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 | -45.89 | -62.14 | -31.75 | -26.71 | -29.99 | -32.3 |
Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.36 | -0.7 | -0.34 | -6.84 | -0.93 |
Investment in Securities | -14.8 | -409.93 | - | - | - | - |
Other Investing Activities | 51.86 | 35.44 | 42.72 | -1.28 | -146.86 | -65.59 |
Investing Cash Flow | -9 | -436.91 | 10.26 | -28.33 | -183.69 | -98.82 |
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 | - | - | 303 | 1,328 | 125 | - |
Long-Term Debt Issued | - | - | 62 | 118 | - | - |
Total Debt Issued | - | - | 365 | 1,446 | 125 | - |
Short-Term Debt Repaid | - | - | -505 | -1,251 | - | - |
Long-Term Debt Repaid | - | -6.25 | -184.81 | -4.5 | -5.82 | -5.79 |
Total Debt Repaid | -5.71 | -6.25 | -689.81 | -1,255 | -5.82 | -5.79 |
Net Debt Issued (Repaid) | -5.71 | -6.25 | -324.81 | 190.51 | 119.18 | -5.79 |
Common Dividends Paid | -161.15 | -161.15 | -104.51 | -100.3 | -240.72 | -166.57 |
Other Financing Activities | -13.36 | -8.35 | -149 | -181.05 | 65.61 | 284.79 |
Financing Cash Flow | -180.22 | -175.75 | -578.33 | -90.84 | -55.93 | 112.44 |
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 |
Net Cash Flow | 380.17 | -35.84 | -27.17 | 62.44 | -495.43 | 417.06 |
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 | 523.5 | 514.68 | 509.13 | 154.9 | -285.8 | 371.15 |
Free Cash Flow Growth | -8.43% | 1.09% | 228.69% | - | - | -2.74% |
Free Cash Flow Margin | 14.58% | 15.13% | 18.75% | 5.83% | -9.51% | 11.91% |
Free Cash Flow Per Share | 13.74 | 13.51 | 13.48 | 4.14 | -7.55 | 9.90 |
Levered Free Cash Flow | 390.09 | 318.07 | 334.78 | 79.41 | -162.54 | 336.53 |
Unlevered Free Cash Flow | 390.12 | 318.13 | 337.15 | 82.75 | -162.15 | 336.63 |
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 | 0.11 | 0.11 | 3.79 | 5.34 | 0.62 | 0.16 |
Cash Income Tax Paid | 51.53 | 51.53 | 49.38 | 60.49 | 126.71 | 33.74 |
Change in Working Capital | -11.83 | 149.2 | 252.16 | 28.95 | -730.87 | -123.18 |