Sincere Security Corp. Ltd. (TPEX:6721)
Taiwan · Delayed Price · Currency is TWD 58.60
-0.20 (-0.34%)
May 29, 2026, 1:30 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 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 | 107.35 | 104.73 | 98.85 | 74.98 | 66.76 | 108.87 |
Depreciation & Amortization | 23.19 | 23.22 | 21.06 | 21.64 | 21.63 | 19.76 |
Loss (Gain) From Sale of Assets | 0.04 | -0.01 | -0.43 | -0.04 | -0.28 | -0.05 |
Stock-Based Compensation | - | - | - | - | 0.33 | - |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | - | 0.17 | 0.5 | -5.08 |
Other Operating Activities | -1.17 | -2.7 | 3.7 | 8.02 | -8.17 | -10.52 |
Change in Accounts Receivable | -51.78 | -91.74 | -56.83 | 2.29 | -137.97 | -21.23 |
Change in Accounts Payable | -3.51 | 3.94 | -15.45 | 5.49 | 4.94 | 25.86 |
Change in Other Net Operating Assets | 19.67 | 44.52 | 108.78 | -15.93 | 69.25 | 7.45 |
Operating Cash Flow | 93.14 | 81.3 | 159.68 | 96.62 | 16.98 | 125.07 |
Operating Cash Flow Growth | 53.49% | -49.09% | 65.27% | 469.17% | -86.43% | -0.90% |
Capital Expenditures | -20.84 | -19.89 | -24.69 | -24.37 | -15.59 | -82.58 |
Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.59 | 0.27 | 0.71 | 0.13 |
Other Investing Activities | 0.91 | 0.03 | 11.45 | 28.72 | 2 | 11.24 |
Investing Cash Flow | -30.03 | -29.75 | -7.67 | 8.93 | -9.15 | -67.98 |
Short-Term Debt Issued | - | 30 | - | 60 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 54 |
Total Debt Issued | 50 | 30 | - | 60 | - | 54 |
Short-Term Debt Repaid | - | - | -80 | - | - | -10 |
Long-Term Debt Repaid | - | -5.9 | -5.38 | -25.87 | -10.01 | -24.77 |
Total Debt Repaid | -5.9 | -5.9 | -85.38 | -25.87 | -10.01 | -34.77 |
Net Debt Issued (Repaid) | 44.1 | 24.1 | -85.38 | 34.13 | -10.01 | 19.23 |
Issuance of Common Stock | - | - | - | - | 142.41 | - |
Common Dividends Paid | -67.5 | -67.5 | -58.5 | -54 | -80 | -80 |
Other Financing Activities | 3.43 | -1.46 | -2.76 | -2.01 | -2.35 | -2.01 |
Financing Cash Flow | -19.97 | -44.87 | -146.63 | -21.89 | 50.05 | -62.78 |
Net Cash Flow | 43.14 | 6.68 | 5.37 | 83.65 | 57.87 | -5.69 |
Free Cash Flow | 72.3 | 61.41 | 134.99 | 72.24 | 1.38 | 42.49 |
Free Cash Flow Growth | 81.75% | -54.51% | 86.86% | 5123.57% | -96.75% | -52.88% |
Free Cash Flow Margin | 1.96% | 1.69% | 4.07% | 2.42% | 0.05% | 1.92% |
Free Cash Flow Per Share | 3.12 | 2.73 | 5.99 | 3.21 | 0.06 | 2.12 |
Cash Interest Paid | 1.48 | 1.48 | 2.76 | 2.01 | 2.35 | 2.01 |
Cash Income Tax Paid | 28.47 | 28.47 | 21.57 | 10.54 | 25.38 | 38.29 |
Levered Free Cash Flow | 36.92 | 19.12 | 120.6 | 55.96 | -54.93 | 22.57 |
Unlevered Free Cash Flow | 37.9 | 20.04 | 122.23 | 57.29 | -53.43 | 23.84 |
Change in Working Capital | -35.62 | -43.27 | 36.5 | -8.14 | -63.78 | 12.08 |