Sync-Tech System Corp (TPEX:7815)
Taiwan · Delayed Price · Currency is TWD 175.00
-2.50 (-1.41%)
At close: Sep 19, 2025
Sync-Tech System 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 183.32 | 169.65 | 113.49 | 97.2 | 175.71 |
Depreciation & Amortization | 74.32 | 67.81 | 51.13 | 46.38 | 36.91 |
Other Amortization | 1.75 | 1.85 | 3.62 | 4.92 | 2.78 |
Loss (Gain) From Sale of Assets | -3.5 | -3.5 | 0.15 | 0.03 | -1.85 |
Stock-Based Compensation | 1.65 | 1.65 | - | - | - |
Provision & Write-off of Bad Debts | 0.36 | - | 0.03 | -0.67 | - |
Other Operating Activities | 26.7 | 0.28 | 13.28 | 2.86 | 18.25 |
Change in Accounts Receivable | -98.71 | -79.9 | -59.73 | 74.32 | -52.67 |
Change in Inventory | -32.96 | -35.05 | -20.69 | -14.56 | -45.84 |
Change in Accounts Payable | 9.63 | 18.78 | 7.81 | -13 | -7.44 |
Change in Other Net Operating Assets | 12.84 | 37.84 | 13.01 | 48.36 | 82.2 |
Operating Cash Flow | 175.4 | 179.41 | 122.09 | 245.83 | 208.06 |
Operating Cash Flow Growth | -11.47% | 46.95% | -50.34% | 18.16% | - |
Capital Expenditures | -303.59 | -174.89 | -63.26 | -97.46 | -81.38 |
Sale of Property, Plant & Equipment | 3.5 | 3.5 | 1.5 | 0.48 | 4.16 |
Sale (Purchase) of Intangibles | -0.16 | -0.21 | -1.58 | -3.06 | -6.46 |
Sale (Purchase) of Real Estate | - | - | - | -68 | - |
Investment in Securities | -95 | -210 | 16.56 | 34.9 | -134.4 |
Other Investing Activities | 0.01 | -9.57 | -0.18 | -1.67 | -0.51 |
Investing Cash Flow | -395.24 | -391.17 | -46.96 | -134.82 | -218.6 |
Short-Term Debt Issued | - | 65.3 | 20 | 35 | 41.46 |
Total Debt Issued | 65.3 | 65.3 | 20 | 35 | 41.46 |
Short-Term Debt Repaid | - | -65.3 | -20 | -35 | -61.46 |
Long-Term Debt Repaid | - | -18.73 | -14.31 | -13.16 | -10.5 |
Total Debt Repaid | -86.47 | -84.03 | -34.31 | -48.16 | -71.96 |
Net Debt Issued (Repaid) | -21.17 | -18.73 | -14.31 | -13.16 | -30.5 |
Issuance of Common Stock | 376.5 | 375.63 | 1.47 | 1.73 | 140.81 |
Common Dividends Paid | -29.4 | -29.4 | -22.7 | -19.88 | -11.1 |
Other Financing Activities | 0.07 | 0.06 | - | - | - |
Financing Cash Flow | 326 | 327.56 | -35.54 | -31.31 | 99.22 |
Foreign Exchange Rate Adjustments | -0.91 | 7.1 | -2.01 | 3.79 | -1.88 |
Net Cash Flow | 105.26 | 122.9 | 37.58 | 83.5 | 86.81 |
Free Cash Flow | -128.19 | 4.51 | 58.83 | 148.37 | 126.67 |
Free Cash Flow Growth | - | -92.33% | -60.35% | 17.13% | - |
Free Cash Flow Margin | -12.91% | 0.52% | 9.71% | 25.55% | 18.06% |
Free Cash Flow Per Share | -3.92 | 0.14 | 1.89 | 5.42 | 4.87 |
Cash Interest Paid | 4.63 | 4.3 | 1.44 | 0.02 | 0.04 |
Cash Income Tax Paid | 36.97 | 37.89 | 20.32 | 26.51 | 35 |
Levered Free Cash Flow | -109.8 | 8.22 | 9.02 | 82.79 | - |
Unlevered Free Cash Flow | -106.78 | 11.02 | 9.97 | 83.1 | - |
Change in Working Capital | -109.2 | -58.34 | -59.61 | 95.12 | -23.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.