Santi Renewable Energy Co., Ltd. (TPEX:6946)
Taiwan · Delayed Price · Currency is TWD 9.96
0.00 (0.00%)
At close: Aug 18, 2026
Santi Renewable Energy 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 | Jun '26 Jun 30, 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 | -110.49 | -126.01 | 45.47 | 36.6 | -91.04 | -64.21 |
Depreciation & Amortization | 522.43 | 519.62 | 454.47 | 221.1 | 50.72 | 29.19 |
Other Amortization | 5.39 | 5.39 | 3.8 | 2.16 | - | - |
Loss (Gain) on Sale of Assets | 0.57 | 0.73 | 1.34 | 0.43 | 0.01 | - |
Loss (Gain) on Equity Investments | 0.3 | 0.31 | 0.3 | 0.06 | - | - |
Asset Writedown | 120.55 | 120.55 | 3.66 | 24.05 | - | - |
Stock-Based Compensation | - | - | - | 7.99 | - | - |
Change in Accounts Receivable | 173.64 | 450.23 | -874.63 | -359.26 | -16.13 | -0.05 |
Change in Inventory | -0.12 | 0.22 | 1.6 | 5.45 | -5.7 | - |
Change in Accounts Payable | 2.3 | -24.93 | 23.31 | 5.16 | 0.82 | - |
Change in Other Net Operating Assets | 54.77 | -427.46 | -74.09 | -155.61 | -151.12 | -15.05 |
Other Operating Activities | -54.75 | -51.31 | -18.43 | 10 | -18.42 | 7.79 |
Operating Cash Flow | 714.59 | 467.34 | -433.2 | -201.88 | -230.86 | -42.32 |
Operating Cash Flow Growth | 198.74% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,022 | -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 | -5.07 | -4.79 | -4.89 | -16.62 | - | -142.91 |
Investment in Securities | 164.67 | - | -3 | -4.09 | - | - |
Other Investing Activities | 19.84 | -91.61 | -88.12 | -133.32 | -62.6 | -4.29 |
Investing Cash Flow | -842.34 | -1,680 | -1,885 | -5,697 | -4,808 | -560.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 230.78 | 79.74 | 121.96 | - |
Long-Term Debt Issued | - | 1,566 | 1,788 | 4,972 | 2,561 | 344.33 |
Total Debt Issued | 1,470 | 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 | -1,314 | -622.27 | -84.14 | -273.26 | -43.83 | -25.43 |
Net Debt Issued (Repaid) | 156.45 | 943.78 | 1,935 | 4,778 | 2,639 | 318.91 |
Issuance of Common Stock | - | - | - | 28 | 2,458 | 629.25 |
Other Financing Activities | 368 | 377 | 1 | 751.44 | -0.05 | 85.77 |
Financing Cash Flow | 524.45 | 1,321 | 1,936 | 5,558 | 5,097 | 1,034 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 396.71 | 108.45 | -382.65 | -341.52 | 58.99 | 431.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -307.18 | -1,116 | -2,223 | -3,626 | -4,244 | -445.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.69% | -102.96% | -226.96% | -667.63% | -8192.22% | -9580.69% |
Free Cash Flow Per Share | -1.04 | -3.45 | -6.87 | -11.21 | -19.14 | -11.19 |
Levered Free Cash Flow | 412.02 | -1,137 | -1,586 | -3,457 | -4,212 | - |
Unlevered Free Cash Flow | 538.44 | -1,007 | -1,472 | -3,412 | -4,204 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 195.52 | 195.52 | 137.9 | 62.14 | 11.75 | 10.4 |
Cash Income Tax Paid | 43.53 | 43.53 | 80.57 | 5.29 | 0.17 | - |
Change in Working Capital | 230.59 | -1.94 | -923.81 | -504.26 | -172.13 | -15.1 |