Sincere Security Corp. Ltd. (TPEX:6721)
Taiwan · Delayed Price · Currency is TWD 62.30
+0.10 (0.16%)
Jan 22, 2026, 1:02 PM CST
Sincere Security Corp. 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 | 108.35 | 98.85 | 74.98 | 66.76 | 108.87 | 109.45 | Upgrade |
Depreciation & Amortization | 22.79 | 21.06 | 21.64 | 21.63 | 19.76 | 18.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.43 | -0.04 | -0.28 | -0.05 | -0.02 | Upgrade |
Stock-Based Compensation | - | - | - | 0.33 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.66 | - | 0.17 | 0.5 | -5.08 | 4.38 | Upgrade |
Other Operating Activities | -1.95 | 3.7 | 8.02 | -8.17 | -10.52 | 13.54 | Upgrade |
Change in Accounts Receivable | -13.41 | -56.83 | 2.29 | -137.97 | -21.23 | -53.89 | Upgrade |
Change in Accounts Payable | 0.28 | -15.45 | 5.49 | 4.94 | 25.86 | -5.39 | Upgrade |
Change in Other Net Operating Assets | 31.41 | 108.78 | -15.93 | 69.25 | 7.45 | 39.68 | Upgrade |
Operating Cash Flow | 146.79 | 159.68 | 96.62 | 16.98 | 125.07 | 126.2 | Upgrade |
Operating Cash Flow Growth | 154.25% | 65.27% | 469.17% | -86.43% | -0.90% | 301.85% | Upgrade |
Capital Expenditures | -30.62 | -24.69 | -24.37 | -15.59 | -82.58 | -36.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.59 | 0.27 | 0.71 | 0.13 | 0.05 | Upgrade |
Other Investing Activities | 2.74 | 11.45 | 28.72 | 2 | 11.24 | -0.26 | Upgrade |
Investing Cash Flow | -37.52 | -7.67 | 8.93 | -9.15 | -67.98 | -47.5 | Upgrade |
Short-Term Debt Issued | - | - | 60 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 54 | - | Upgrade |
Total Debt Issued | 30 | - | 60 | - | 54 | - | Upgrade |
Short-Term Debt Repaid | - | -80 | - | - | -10 | -3 | Upgrade |
Long-Term Debt Repaid | - | -5.38 | -25.87 | -10.01 | -24.77 | -12.17 | Upgrade |
Total Debt Repaid | -56.84 | -85.38 | -25.87 | -10.01 | -34.77 | -15.17 | Upgrade |
Net Debt Issued (Repaid) | -26.84 | -85.38 | 34.13 | -10.01 | 19.23 | -15.17 | Upgrade |
Issuance of Common Stock | - | - | - | 142.41 | - | - | Upgrade |
Common Dividends Paid | -67.5 | -58.5 | -54 | -80 | -80 | -48 | Upgrade |
Other Financing Activities | -1.54 | -2.76 | -2.01 | -2.35 | -2.01 | -1.37 | Upgrade |
Financing Cash Flow | -95.88 | -146.63 | -21.89 | 50.05 | -62.78 | -64.55 | Upgrade |
Net Cash Flow | 13.39 | 5.37 | 83.65 | 57.87 | -5.69 | 14.15 | Upgrade |
Free Cash Flow | 116.17 | 134.99 | 72.24 | 1.38 | 42.49 | 90.16 | Upgrade |
Free Cash Flow Growth | 202.15% | 86.86% | 5123.57% | -96.75% | -52.88% | 620.88% | Upgrade |
Free Cash Flow Margin | 3.28% | 4.07% | 2.42% | 0.05% | 1.92% | 4.34% | Upgrade |
Free Cash Flow Per Share | 5.16 | 5.99 | 3.21 | 0.06 | 2.12 | 4.51 | Upgrade |
Cash Interest Paid | 1.56 | 2.76 | 2.01 | 2.35 | 2.01 | 1.37 | Upgrade |
Cash Income Tax Paid | 28.46 | 21.57 | 10.54 | 25.38 | 38.29 | 13.16 | Upgrade |
Levered Free Cash Flow | 70.51 | 120.6 | 55.96 | -54.93 | 22.57 | 22.14 | Upgrade |
Unlevered Free Cash Flow | 71.45 | 122.23 | 57.29 | -53.43 | 23.84 | 22.98 | Upgrade |
Change in Working Capital | 18.28 | 36.5 | -8.14 | -63.78 | 12.08 | -19.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.