Santi Renewable Energy Co., Ltd. (TPEX:6946)
Taiwan · Delayed Price · Currency is TWD 11.35
+0.60 (5.58%)
At close: May 29, 2026
Santi Renewable Energy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -126.01 | 45.47 | 36.6 | -91.04 | -64.21 |
Depreciation & Amortization | 525.01 | 454.47 | 221.1 | 50.72 | 29.19 |
Other Amortization | - | 3.8 | 2.16 | - | - |
Loss (Gain) on Sale of Assets | 0.73 | 1.34 | 0.43 | 0.01 | - |
Loss (Gain) on Equity Investments | 0.31 | 0.3 | 0.06 | - | - |
Asset Writedown | 120.55 | 3.66 | 24.05 | - | - |
Stock-Based Compensation | - | - | 7.99 | - | - |
Change in Accounts Receivable | 450.23 | -874.63 | -359.26 | -16.13 | -0.05 |
Change in Inventory | 0.22 | 1.6 | 5.45 | -5.7 | - |
Change in Accounts Payable | -24.93 | 23.31 | 5.16 | 0.82 | - |
Change in Other Net Operating Assets | -427.46 | -74.09 | -155.61 | -151.12 | -15.05 |
Other Operating Activities | -51.31 | -18.43 | 10 | -18.42 | 7.79 |
Operating Cash Flow | 467.34 | -433.2 | -201.88 | -230.86 | -42.32 |
Capital Expenditures | -1,584 | -1,790 | -3,424 | -4,014 | -403.66 |
Sale of Property, Plant & Equipment | 0.38 | 0.27 | 3.29 | 1.8 | - |
Cash Acquisitions | - | - | - | - | -0.56 |
Sale (Purchase) of Intangibles | -4.79 | -4.89 | -16.62 | - | -142.91 |
Investment in Securities | - | -3 | -4.09 | - | - |
Other Investing Activities | -91.61 | -88.12 | -133.32 | -62.6 | -4.29 |
Investing Cash Flow | -1,680 | -1,885 | -5,697 | -4,808 | -560.12 |
Short-Term Debt Issued | - | 230.78 | 79.74 | 121.96 | - |
Long-Term Debt Issued | 1,566 | 1,788 | 4,972 | 2,561 | 344.33 |
Total Debt Issued | 1,566 | 2,019 | 5,052 | 2,683 | 344.33 |
Short-Term Debt Repaid | -290.58 | - | -122.07 | - | - |
Long-Term Debt Repaid | -331.69 | -84.14 | -151.19 | -43.83 | -25.43 |
Total Debt Repaid | -622.27 | -84.14 | -273.26 | -43.83 | -25.43 |
Net Debt Issued (Repaid) | 943.78 | 1,935 | 4,778 | 2,639 | 318.91 |
Issuance of Common Stock | 118 | - | 28 | 2,458 | 629.25 |
Other Financing Activities | 259 | 1 | 751.44 | -0.05 | 85.77 |
Financing Cash Flow | 1,321 | 1,936 | 5,558 | 5,097 | 1,034 |
Net Cash Flow | 108.45 | -382.65 | -341.52 | 58.99 | 431.49 |
Free Cash Flow | -1,116 | -2,223 | -3,626 | -4,244 | -445.98 |
Free Cash Flow Margin | -102.96% | -226.96% | -667.63% | -8192.22% | -9580.69% |
Free Cash Flow Per Share | -3.46 | -6.87 | -11.21 | -19.14 | -11.19 |
Cash Interest Paid | - | 137.9 | 62.14 | 11.75 | 10.4 |
Cash Income Tax Paid | - | 80.57 | 5.29 | 0.17 | - |
Levered Free Cash Flow | -1,137 | -1,586 | -3,457 | -4,212 | - |
Unlevered Free Cash Flow | -1,007 | -1,472 | -3,412 | -4,204 | - |
Change in Working Capital | -1.94 | -923.81 | -504.26 | -172.13 | -15.1 |