Syntec Technology Co., Ltd. (TPEX:7750)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
709.00
-19.00 (-2.61%)
Jun 6, 2025, 2:59 PM CST

Syntec Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5481,373650.85536.5941.29
Depreciation & Amortization
174.89177.6177.73142.87125.32
Other Amortization
21.5218.8418.7118.4419.53
Loss (Gain) From Sale of Assets
-3.99-5-10.67-3.82-1.18
Asset Writedown & Restructuring Costs
---40.96-
Loss (Gain) From Sale of Investments
4.474.072.08-4.74-1.82
Loss (Gain) on Equity Investments
0.730.570.23--
Stock-Based Compensation
27.1220.150.20.236.11
Provision & Write-off of Bad Debts
13.0511.657.12.532.47
Other Operating Activities
199.16134.2958.2769.21153.03
Change in Accounts Receivable
-655.73-316.19-392.11233.24-292.03
Change in Inventory
-33-53.08-47.59464.77-721.13
Change in Accounts Payable
908.18372.56842.96-638.2110.74
Change in Unearned Revenue
22.83-3.47-53.42-31.5744.55
Change in Other Net Operating Assets
-552.72-342.53-78.84325.82-476.69
Operating Cash Flow
1,6741,3921,1751,156-59.82
Operating Cash Flow Growth
53.61%18.45%1.67%--
Capital Expenditures
-289.97-171.96-87.56-228.77-83.24
Sale of Property, Plant & Equipment
6.768.0932.4716.725.94
Cash Acquisitions
----0.02-
Sale (Purchase) of Intangibles
-15.52-15.05-9.86-4.69-10.65
Investment in Securities
-18.961.7-20.08-35.09-12.18
Other Investing Activities
5.74-26.199.45-93.09-191.59
Investing Cash Flow
-311.95-203.41-75.58-344.93-291.72
Short-Term Debt Issued
----328.6
Long-Term Debt Issued
--111.73185.88377.73
Total Debt Issued
5.27-111.73185.88706.33
Short-Term Debt Repaid
--516.67-457.87-156.2-
Long-Term Debt Repaid
--198.11-335.68-273.45-103.12
Total Debt Repaid
-670.8-714.78-793.55-429.64-103.12
Net Debt Issued (Repaid)
-665.53-714.78-681.82-243.76603.21
Issuance of Common Stock
676.73676.731-81.12
Repurchase of Common Stock
-7.13-6.08--1-
Common Dividends Paid
-360-360-300-344.23-150
Other Financing Activities
-0.9713.031.322.96-0.24
Financing Cash Flow
-356.9-391.09-979.5-586.04534.09
Foreign Exchange Rate Adjustments
117.9393.03-51.7321.752.67
Net Cash Flow
1,123890.8368.67246.99185.22
Free Cash Flow
1,3841,2201,088927.44-143.06
Free Cash Flow Growth
42.87%12.17%17.30%--
Free Cash Flow Margin
11.80%11.29%13.82%12.77%-1.60%
Free Cash Flow Per Share
21.1418.8917.3917.35-2.28
Cash Interest Paid
13.4913.4640.0151.453.96
Cash Income Tax Paid
236.46245.27119.3985.05163.63
Levered Free Cash Flow
-698.11840.57697.43-
Unlevered Free Cash Flow
-709.1863.94730.99-
Change in Net Working Capital
-349.13-269.3-366-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.