Syntec Technology Co., Ltd. (TPEX:7750)
Taiwan
· Delayed Price · Currency is TWD 733.00
-10.00 (-1.35%)
Jun 27, 2025, 1:56 PM CST
Syntec Technology 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,548 | 1,373 | 650.85 | 536.5 | 941.29 |
Depreciation & Amortization | 174.89 | 177.6 | 177.73 | 142.87 | 125.32 |
Other Amortization | 21.52 | 18.84 | 18.71 | 18.44 | 19.53 |
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 | 4.47 | 4.07 | 2.08 | -4.74 | -1.82 |
Loss (Gain) on Equity Investments | 0.73 | 0.57 | 0.23 | - | - |
Stock-Based Compensation | 27.12 | 20.15 | 0.2 | 0.2 | 36.11 |
Provision & Write-off of Bad Debts | 13.05 | 11.65 | 7.1 | 2.53 | 2.47 |
Other Operating Activities | 199.16 | 134.29 | 58.27 | 69.21 | 153.03 |
Change in Accounts Receivable | -655.73 | -316.19 | -392.11 | 233.24 | -292.03 |
Change in Inventory | -33 | -53.08 | -47.59 | 464.77 | -721.13 |
Change in Accounts Payable | 908.18 | 372.56 | 842.96 | -638.2 | 110.74 |
Change in Unearned Revenue | 22.83 | -3.47 | -53.42 | -31.57 | 44.55 |
Change in Other Net Operating Assets | -552.72 | -342.53 | -78.84 | 325.82 | -476.69 |
Operating Cash Flow | 1,674 | 1,392 | 1,175 | 1,156 | -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 | 6.76 | 8.09 | 32.47 | 16.72 | 5.94 |
Cash Acquisitions | - | - | - | -0.02 | - |
Sale (Purchase) of Intangibles | -15.52 | -15.05 | -9.86 | -4.69 | -10.65 |
Investment in Securities | -18.96 | 1.7 | -20.08 | -35.09 | -12.18 |
Other Investing Activities | 5.74 | -26.19 | 9.45 | -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 | - | - | 111.73 | 185.88 | 377.73 |
Total Debt Issued | 5.27 | - | 111.73 | 185.88 | 706.33 |
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 | -243.76 | 603.21 |
Issuance of Common Stock | 676.73 | 676.73 | 1 | - | 81.12 |
Repurchase of Common Stock | -7.13 | -6.08 | - | -1 | - |
Common Dividends Paid | -360 | -360 | -300 | -344.23 | -150 |
Other Financing Activities | -0.97 | 13.03 | 1.32 | 2.96 | -0.24 |
Financing Cash Flow | -356.9 | -391.09 | -979.5 | -586.04 | 534.09 |
Foreign Exchange Rate Adjustments | 117.93 | 93.03 | -51.73 | 21.75 | 2.67 |
Net Cash Flow | 1,123 | 890.83 | 68.67 | 246.99 | 185.22 |
Free Cash Flow | 1,384 | 1,220 | 1,088 | 927.44 | -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 | 21.14 | 18.89 | 17.39 | 17.35 | -2.28 |
Cash Interest Paid | 13.49 | 13.46 | 40.01 | 51.4 | 53.96 |
Cash Income Tax Paid | 236.46 | 245.27 | 119.39 | 85.05 | 163.63 |
Levered Free Cash Flow | - | 698.11 | 840.57 | 697.43 | - |
Unlevered Free Cash Flow | - | 709.1 | 863.94 | 730.99 | - |
Change in Net Working Capital | - | 349.13 | -269.3 | -366 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.