Santa Phoenix Technology Co. Ltd. (TPEX:7880)
Taiwan · Delayed Price · Currency is TWD 129.50
-2.50 (-1.89%)
At close: Sep 7, 2026
Santa Phoenix Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 140.97 | 135.61 | 152.9 | 110.89 |
Depreciation & Amortization | 11.37 | 11.32 | 11.47 | 7.69 |
Other Amortization | 3.65 | 3.35 | 3.14 | 1.08 |
Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.02 | 0 |
Loss (Gain) on Equity Investments | -0.84 | 0.18 | -0.25 | -1.47 |
Stock-Based Compensation | - | 3.76 | 3.72 | 8.17 |
Other Operating Activities | 5.6 | -10.93 | -4.16 | 19.62 |
Change in Accounts Receivable | 77.41 | 32.52 | -24.87 | 27.39 |
Change in Inventory | -21.42 | -8.82 | -158.34 | 11.4 |
Change in Accounts Payable | 108.37 | 58.53 | -15.29 | -109.11 |
Change in Unearned Revenue | -57.57 | -35.88 | 86.45 | 47.92 |
Change in Other Net Operating Assets | -75.98 | -80.29 | -9.29 | 39.04 |
Operating Cash Flow | 191.51 | 109.34 | 45.46 | 162.62 |
Operating Cash Flow Growth | 31.27% | 140.50% | -72.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -353.48 | -135.28 | -31.53 | -14.76 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.05 | - |
Cash Acquisitions | -84.5 | -84.5 | - | - |
Sale (Purchase) of Intangibles | -1.75 | -0.85 | -0.65 | -4.82 |
Investment in Securities | 84.5 | -20 | - | -20 |
Other Investing Activities | -0.56 | -0.58 | -0 | 4.51 |
Investing Cash Flow | -355.74 | -241.19 | -32.13 | -35.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 35 | 18 | 140.5 |
Long-Term Debt Issued | - | 84.72 | 30 | 31 |
Total Debt Issued | 172.32 | 119.72 | 48 | 171.5 |
Short-Term Debt Repaid | - | -31 | -27.5 | -156 |
Long-Term Debt Repaid | - | -133.33 | -4.57 | -31.51 |
Lease Payments | -3.31 | -3.75 | -3.94 | -1.51 |
Total Debt Repaid | -192.58 | -164.33 | -32.07 | -187.51 |
Net Debt Issued (Repaid) | -20.26 | -44.61 | 15.93 | -16.01 |
Issuance of Common Stock | 675 | 675 | 20.12 | 90 |
Common Dividends Paid | -29.63 | -29.63 | -28.5 | - |
Other Financing Activities | - | - | -9.88 | -130.13 |
Financing Cash Flow | 625.11 | 600.76 | -2.32 | -56.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 3.22 | -0.01 | 1.05 | -0.75 |
Net Cash Flow | 464.1 | 468.91 | 12.06 | 70.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -161.97 | -25.94 | 13.93 | 147.86 |
Free Cash Flow Growth | - | - | -90.58% | - |
Free Cash Flow Margin | -16.68% | -2.91% | 1.52% | 21.55% |
Free Cash Flow Per Share | -6.30 | -1.15 | 0.71 | 9.13 |
Levered Free Cash Flow | -101.18 | -58.56 | -10.17 | - |
Unlevered Free Cash Flow | -99.9 | -56.06 | -7.68 | - |
Free Cash Flow After Leases | -165.28 | -29.69 | 9.99 | 146.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 3.07 | 4.09 | 4.13 | 4.5 |
Cash Income Tax Paid | 34.01 | 51.32 | 55.05 | 29.2 |
Change in Working Capital | 30.81 | -33.94 | -121.35 | 16.65 |