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Santa Phoenix Technology Co. Ltd. (TPEX:7880)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
143.00
-6.50 (-4.35%)
At close: Jul 29, 2026

Santa Phoenix Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
135.61152.9110.89
Depreciation & Amortization
11.3211.477.69
Other Amortization
3.353.141.08
Loss (Gain) From Sale of Assets
-0.02-0.020
Loss (Gain) on Equity Investments
0.18-0.25-1.47
Stock-Based Compensation
3.763.728.17
Other Operating Activities
-10.93-4.1619.62
Change in Accounts Receivable
32.52-24.8727.39
Change in Inventory
-8.82-158.3411.4
Change in Accounts Payable
58.53-15.29-109.11
Change in Unearned Revenue
-35.8886.4547.92
Change in Other Net Operating Assets
-80.29-9.2939.04
Operating Cash Flow
109.3445.46162.62
Operating Cash Flow Growth
140.50%-72.05%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-135.28-31.53-14.76
Sale of Property, Plant & Equipment
0.020.05-
Cash Acquisitions
-84.5--
Sale (Purchase) of Intangibles
-0.85-0.65-4.82
Investment in Securities
-20--20
Other Investing Activities
-0.58-04.51
Investing Cash Flow
-241.19-32.13-35.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
3518140.5
Long-Term Debt Issued
84.723031
Total Debt Issued
119.7248171.5
Short-Term Debt Repaid
-31-27.5-156
Long-Term Debt Repaid
-133.33-4.57-31.51
Total Debt Repaid
-164.33-32.07-187.51
Net Debt Issued (Repaid)
-44.6115.93-16.01
Issuance of Common Stock
67520.1290
Common Dividends Paid
-29.63-28.5-
Other Financing Activities
--9.88-130.13
Financing Cash Flow
600.76-2.32-56.14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.011.05-0.75
Net Cash Flow
468.9112.0670.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-25.9413.93147.86
Free Cash Flow Growth
--90.58%-
Free Cash Flow Margin
-2.91%1.52%21.55%
Free Cash Flow Per Share
-1.150.719.13
Levered Free Cash Flow
-58.56-10.17-
Unlevered Free Cash Flow
-56.06-7.68-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
4.094.134.5
Cash Income Tax Paid
51.3255.0529.2
Change in Working Capital
-33.94-121.3516.65