Sintrones Technology Corp. (TPEX:6680)
Taiwan
· Delayed Price · Currency is TWD 82.00
-0.50 (-0.61%)
Jun 6, 2025, 12:22 PM CST
Sintrones Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 90.17 | 96.47 | 68.66 | 71.04 | 32.98 | 39.96 | Upgrade
|
| Depreciation & Amortization | 22.41 | 19.54 | 12.12 | 9.14 | 8.89 | 6.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.17 | -35.28 | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.68 | 0.54 | -0.92 | 3.05 | -0.09 | 0.07 | Upgrade
|
| Stock-Based Compensation | 3.27 | 3.38 | 2.34 | 1.47 | 2.09 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 0.32 | -0.04 | 0.04 | -0.15 | -0.42 | Upgrade
|
| Other Operating Activities | 1.74 | 2.09 | -8.42 | 13.06 | -2.75 | -3.45 | Upgrade
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| Change in Accounts Receivable | 9.45 | -39.85 | -0.53 | -5.27 | 9.48 | -6.18 | Upgrade
|
| Change in Inventory | 11.41 | 2.92 | 77.53 | -58.53 | -84.59 | -3.3 | Upgrade
|
| Change in Accounts Payable | 1.33 | 25.09 | 10.39 | -7.68 | 17.76 | 19.38 | Upgrade
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| Change in Unearned Revenue | 1.86 | 0.84 | -2.63 | 0.44 | 11.17 | -5.87 | Upgrade
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| Change in Other Net Operating Assets | 9.1 | 9.07 | 0.39 | 9.84 | -5.52 | 7.02 | Upgrade
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| Operating Cash Flow | 116.14 | 85.14 | 159.05 | 36.58 | -10.72 | 53.69 | Upgrade
|
| Operating Cash Flow Growth | -26.05% | -46.47% | 334.74% | - | - | 169.11% | Upgrade
|
| Capital Expenditures | -488.36 | -463.29 | -72.79 | -2.63 | -0.97 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 121.47 | 121.47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.51 | -2.74 | -3.77 | -3.66 | -5.06 | -3.85 | Upgrade
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| Investment in Securities | 4.99 | 35.71 | -35.71 | 82.13 | -9.43 | 57.56 | Upgrade
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| Other Investing Activities | -2.21 | -4.59 | 53.37 | -48.47 | 28.05 | -42.98 | Upgrade
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| Investing Cash Flow | -366.62 | -313.44 | -58.9 | 27.38 | 12.59 | 9.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | 34.5 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 778.28 | 35 | - | - | 20 | Upgrade
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| Total Debt Issued | 743.28 | 778.28 | 35 | 25 | 34.5 | 20.5 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -367.36 | -52.94 | -9.13 | -5.48 | -4.59 | Upgrade
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| Total Debt Repaid | -400.15 | -417.36 | -72.94 | -9.13 | -5.48 | -4.59 | Upgrade
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| Net Debt Issued (Repaid) | 343.13 | 360.92 | -37.94 | 15.87 | 29.02 | 15.91 | Upgrade
|
| Issuance of Common Stock | 12.05 | 11.83 | 6.38 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9.19 | Upgrade
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| Common Dividends Paid | -27.25 | -27.25 | -37.9 | -22.08 | -36.8 | -43.75 | Upgrade
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| Other Financing Activities | - | - | 0.07 | - | - | - | Upgrade
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| Financing Cash Flow | 327.93 | 345.5 | -69.4 | -6.21 | -7.77 | -37.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | 1.02 | -0.63 | - | - | - | Upgrade
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| Net Cash Flow | 78.03 | 118.22 | 30.12 | 57.76 | -5.91 | 26.45 | Upgrade
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| Free Cash Flow | -372.23 | -378.16 | 86.26 | 33.96 | -11.7 | 52.75 | Upgrade
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| Free Cash Flow Growth | - | - | 154.00% | - | - | 280.87% | Upgrade
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| Free Cash Flow Margin | -54.71% | -56.73% | 13.72% | 6.35% | -2.98% | 13.18% | Upgrade
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| Free Cash Flow Per Share | -14.88 | -15.19 | 3.73 | 1.48 | -0.51 | 2.29 | Upgrade
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| Cash Interest Paid | 4.18 | 3.75 | 2 | 1.54 | 0.77 | 0.75 | Upgrade
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| Cash Income Tax Paid | 19.25 | 19.38 | 24.23 | 3.22 | 8.07 | 12.22 | Upgrade
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| Levered Free Cash Flow | -359.21 | -418.02 | 114.91 | -48.15 | 1.55 | 8 | Upgrade
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| Unlevered Free Cash Flow | -353.82 | -414.03 | 116.14 | -47.15 | 2.04 | 8.47 | Upgrade
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| Change in Net Working Capital | -71.31 | 8.8 | -130.6 | 94.03 | 28.12 | 35.59 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.