Sintrones Technology Corp. (TPEX:6680)
Taiwan · Delayed Price · Currency is TWD 54.70
-0.40 (-0.73%)
Jul 30, 2026, 12:30 PM CST
Sintrones Technology 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 | 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 | -5.79 | -6.79 | 96.47 | 68.66 | 71.04 | 32.98 |
Depreciation & Amortization | 28.1 | 26.71 | 19.54 | 12.12 | 9.14 | 8.89 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -35.28 | 0.16 | - | - |
Loss (Gain) From Sale of Investments | 3.52 | 2.78 | 0.54 | -0.92 | 3.05 | -0.09 |
Stock-Based Compensation | 0.05 | 0.05 | 3.38 | 2.34 | 1.47 | 2.09 |
Provision & Write-off of Bad Debts | 0.12 | -0.22 | 0.32 | -0.04 | 0.04 | -0.15 |
Other Operating Activities | -12.06 | -12.75 | 2.09 | -8.42 | 13.06 | -2.75 |
Change in Accounts Receivable | -24.69 | 20.66 | -39.85 | -0.53 | -5.27 | 9.48 |
Change in Inventory | -121.75 | -55.13 | 2.92 | 77.53 | -58.53 | -84.59 |
Change in Accounts Payable | 64.21 | 33.17 | 25.09 | 10.39 | -7.68 | 17.76 |
Change in Unearned Revenue | 5.34 | 3.85 | 0.84 | -2.63 | 0.44 | 11.17 |
Change in Other Net Operating Assets | -12.78 | -4.49 | 9.07 | 0.39 | 9.84 | -5.52 |
Operating Cash Flow | -75.63 | 7.96 | 85.14 | 159.05 | 36.58 | -10.72 |
Operating Cash Flow Growth | - | -90.66% | -46.47% | 334.74% | - | - |
Investing Activities
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 |
Capital Expenditures | -4.92 | -38 | -463.29 | -72.79 | -2.63 | -0.97 |
Sale of Property, Plant & Equipment | - | - | 121.47 | - | - | - |
Sale (Purchase) of Intangibles | -8.69 | -6.21 | -2.74 | -3.77 | -3.66 | -5.06 |
Investment in Securities | -0.96 | -0.97 | 35.71 | -35.71 | 82.13 | -9.43 |
Other Investing Activities | -1.78 | 2.95 | -4.59 | 53.37 | -48.47 | 28.05 |
Investing Cash Flow | -16.36 | -42.24 | -313.44 | -58.9 | 27.38 | 12.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | 30 | - | - | 25 | 34.5 |
Long-Term Debt Issued | - | - | 778.28 | 35 | - | - |
Total Debt Issued | 30 | 30 | 778.28 | 35 | 25 | 34.5 |
Short-Term Debt Repaid | - | - | -50 | -20 | - | - |
Long-Term Debt Repaid | - | -88.59 | -367.36 | -52.94 | -9.13 | -5.48 |
Total Debt Repaid | -87.71 | -88.59 | -417.36 | -72.94 | -9.13 | -5.48 |
Net Debt Issued (Repaid) | -57.71 | -58.59 | 360.92 | -37.94 | 15.87 | 29.02 |
Issuance of Common Stock | 6.11 | 4.92 | 11.83 | 6.38 | - | - |
Common Dividends Paid | -72.54 | -72.54 | -27.25 | -37.9 | -22.08 | -36.8 |
Other Financing Activities | - | - | - | 0.07 | - | - |
Financing Cash Flow | -124.14 | -126.21 | 345.5 | -69.4 | -6.21 | -7.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.6 | -0.66 | 1.02 | -0.63 | - | - |
Net Cash Flow | -216.73 | -161.15 | 118.22 | 30.12 | 57.76 | -5.91 |
Free Cash Flow
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 |
Free Cash Flow | -80.55 | -30.04 | -378.16 | 86.26 | 33.96 | -11.7 |
Free Cash Flow Growth | - | - | - | 154.00% | - | - |
Free Cash Flow Margin | -13.64% | -5.33% | -56.73% | 13.72% | 6.35% | -2.98% |
Free Cash Flow Per Share | -3.38 | -1.26 | -15.23 | 3.73 | 1.48 | -0.51 |
Levered Free Cash Flow | -167.77 | -40.86 | -418.02 | 114.91 | -48.15 | 1.55 |
Unlevered Free Cash Flow | -161.55 | -34.52 | -414.03 | 116.14 | -47.15 | 2.04 |
Additional Metrics
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 |
Cash Interest Paid | 2.91 | 3.09 | 3.75 | 2 | 1.54 | 0.77 |
Cash Income Tax Paid | 17.13 | 17.13 | 19.38 | 24.23 | 3.22 | 8.07 |
Change in Working Capital | -89.67 | -1.93 | -1.93 | 85.15 | -61.21 | -51.7 |