Sintrones Technology Corp. (TPEX:6680)
Taiwan · Delayed Price · Currency is TWD 58.60
-1.20 (-2.01%)
At close: Dec 17, 2025
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 | Sep '25 Sep 30, 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 | 23.64 | 96.47 | 68.66 | 71.04 | 32.98 | 39.96 | Upgrade |
Depreciation & Amortization | 27.23 | 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 | 2.35 | 0.54 | -0.92 | 3.05 | -0.09 | 0.07 | Upgrade |
Stock-Based Compensation | 0.14 | 3.38 | 2.34 | 1.47 | 2.09 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.32 | -0.04 | 0.04 | -0.15 | -0.42 | Upgrade |
Other Operating Activities | -2.81 | 2.09 | -8.42 | 13.06 | -2.75 | -3.45 | Upgrade |
Change in Accounts Receivable | -19.57 | -39.85 | -0.53 | -5.27 | 9.48 | -6.18 | Upgrade |
Change in Inventory | -19 | 2.92 | 77.53 | -58.53 | -84.59 | -3.3 | Upgrade |
Change in Accounts Payable | -5.01 | 25.09 | 10.39 | -7.68 | 17.76 | 19.38 | Upgrade |
Change in Unearned Revenue | 5.42 | 0.84 | -2.63 | 0.44 | 11.17 | -5.87 | Upgrade |
Change in Other Net Operating Assets | 14.88 | 9.07 | 0.39 | 9.84 | -5.52 | 7.02 | Upgrade |
Operating Cash Flow | -7.86 | 85.14 | 159.05 | 36.58 | -10.72 | 53.69 | Upgrade |
Operating Cash Flow Growth | - | -46.47% | 334.74% | - | - | 169.11% | Upgrade |
Capital Expenditures | -53.87 | -463.29 | -72.79 | -2.63 | -0.97 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | 121.47 | 121.47 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.24 | -2.74 | -3.77 | -3.66 | -5.06 | -3.85 | Upgrade |
Investment in Securities | -0.97 | 35.71 | -35.71 | 82.13 | -9.43 | 57.56 | Upgrade |
Other Investing Activities | 2.32 | -4.59 | 53.37 | -48.47 | 28.05 | -42.98 | Upgrade |
Investing Cash Flow | 63.71 | -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 |
Total Debt Issued | - | 778.28 | 35 | 25 | 34.5 | 20.5 | Upgrade |
Short-Term Debt Repaid | - | -50 | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -367.36 | -52.94 | -9.13 | -5.48 | -4.59 | Upgrade |
Total Debt Repaid | -125.05 | -417.36 | -72.94 | -9.13 | -5.48 | -4.59 | Upgrade |
Net Debt Issued (Repaid) | -125.05 | 360.92 | -37.94 | 15.87 | 29.02 | 15.91 | Upgrade |
Issuance of Common Stock | 5.8 | 11.83 | 6.38 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.19 | Upgrade |
Common Dividends Paid | -72.54 | -27.25 | -37.9 | -22.08 | -36.8 | -43.75 | Upgrade |
Other Financing Activities | - | - | 0.07 | - | - | - | Upgrade |
Financing Cash Flow | -191.8 | 345.5 | -69.4 | -6.21 | -7.77 | -37.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | 1.02 | -0.63 | - | - | - | Upgrade |
Net Cash Flow | -136.54 | 118.22 | 30.12 | 57.76 | -5.91 | 26.45 | Upgrade |
Free Cash Flow | -61.74 | -378.16 | 86.26 | 33.96 | -11.7 | 52.75 | Upgrade |
Free Cash Flow Growth | - | - | 154.00% | - | - | 280.87% | Upgrade |
Free Cash Flow Margin | -10.90% | -56.73% | 13.72% | 6.35% | -2.98% | 13.18% | Upgrade |
Free Cash Flow Per Share | -2.48 | -15.19 | 3.73 | 1.48 | -0.51 | 2.29 | Upgrade |
Cash Interest Paid | 3.71 | 3.75 | 2 | 1.54 | 0.77 | 0.75 | Upgrade |
Cash Income Tax Paid | 17.26 | 19.38 | 24.23 | 3.22 | 8.07 | 12.22 | Upgrade |
Levered Free Cash Flow | 16.35 | -418.02 | 114.91 | -48.15 | 1.55 | 8 | Upgrade |
Unlevered Free Cash Flow | 23.22 | -414.03 | 116.14 | -47.15 | 2.04 | 8.47 | Upgrade |
Change in Working Capital | -23.28 | -1.93 | 85.15 | -61.21 | -51.7 | 11.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.