Super Qin Enterprise Co., Ltd. (TPEX:8345)
Taiwan · Delayed Price · Currency is TWD 52.20
+1.20 (2.35%)
At close: Aug 18, 2026
Super Qin Enterprise 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 | 154.27 | 209.13 | 129.74 | 140.67 |
Depreciation & Amortization | 68.2 | 67.71 | 71.68 | 65.12 |
Loss (Gain) From Sale of Assets | - | -4.39 | - | - |
Loss (Gain) From Sale of Investments | -1.77 | -5.84 | -0.74 | - |
Loss (Gain) on Equity Investments | -0.28 | -5.19 | -0.35 | -4.96 |
Stock-Based Compensation | - | - | 2.26 | 1.57 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.1 | -2.54 |
Other Operating Activities | -20.18 | 29.07 | -16.68 | -11.29 |
Change in Accounts Receivable | -25.77 | 6.19 | 0.14 | -26.58 |
Change in Inventory | -7.97 | -6.23 | -45.23 | -2.08 |
Change in Accounts Payable | 37.47 | 24.77 | -124.06 | 2.53 |
Change in Other Net Operating Assets | -16.89 | -16.35 | -94.29 | 24.59 |
Operating Cash Flow | 187.1 | 268.9 | -117.44 | 187.02 |
Operating Cash Flow Growth | 94.18% | - | - | - |
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 | -7.98 | -9.34 | -20.53 | -66.57 |
Sale of Property, Plant & Equipment | - | 30.44 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.21 | - |
Investment in Securities | 16.01 | -5 | -121.12 | -2.41 |
Other Investing Activities | -36.9 | -15.25 | -13.41 | 3.92 |
Investing Cash Flow | -28.88 | 0.85 | -155.27 | -65.06 |
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 | - | - | 24 | - |
Long-Term Debt Issued | - | 40 | 100 | - |
Total Debt Issued | 79 | 40 | 124 | - |
Short-Term Debt Repaid | - | -24 | - | - |
Long-Term Debt Repaid | - | -235.42 | -45.83 | -72.72 |
Total Debt Repaid | -171.68 | -259.42 | -45.83 | -72.72 |
Net Debt Issued (Repaid) | -92.68 | -219.42 | 78.17 | -72.72 |
Issuance of Common Stock | - | - | 112 | 104.88 |
Common Dividends Paid | - | -52 | - | - |
Other Financing Activities | -0.07 | -0.07 | -11.32 | 9.86 |
Financing Cash Flow | -92.75 | -271.49 | 178.85 | 5.35 |
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 |
Net Cash Flow | 65.48 | -1.73 | -93.86 | 127.32 |
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 | 179.12 | 259.57 | -137.97 | 120.46 |
Free Cash Flow Growth | 124.17% | - | - | - |
Free Cash Flow Margin | 4.44% | 6.50% | -3.84% | 3.20% |
Free Cash Flow Per Share | 2.96 | 4.30 | -2.44 | 2.30 |
Levered Free Cash Flow | 230.88 | 251.38 | -129.82 | - |
Unlevered Free Cash Flow | 235.19 | 256.31 | -123.51 | - |
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 | 7.9 | 7.9 | 10.12 | 7.98 |
Cash Income Tax Paid | 36.72 | 36.72 | 39.66 | 45.07 |
Change in Working Capital | -13.16 | -21.62 | -303.43 | -1.54 |