Sentien Printing Factory Co., Ltd. (TPEX:8410)
Taiwan · Delayed Price · Currency is TWD 39.10
-0.30 (-0.76%)
Jan 22, 2026, 1:30 PM CST
Sentien Printing Factory 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 145.73 | 276.03 | 195.16 | 22.37 | 41.88 | 166.49 | Upgrade |
Depreciation & Amortization | 99.51 | 91.33 | 89.04 | 87.47 | 85.64 | 87.4 | Upgrade |
Other Amortization | 1.54 | 1.54 | 1.58 | 1.47 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -0.05 | 0.43 | 0.17 | -0.38 | 0.93 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.5 | Upgrade |
Other Operating Activities | -22.67 | -35.04 | 49.66 | -14.92 | -4.44 | 29.22 | Upgrade |
Change in Accounts Receivable | 22.17 | -60.86 | -109.2 | 88.58 | 76.08 | -71.81 | Upgrade |
Change in Inventory | -7.4 | 9.06 | -5.74 | 18.86 | 21.46 | -44.2 | Upgrade |
Change in Accounts Payable | -11.37 | -8.67 | 24.24 | -55.71 | 9.37 | 31.39 | Upgrade |
Change in Other Net Operating Assets | -47.91 | -61.93 | -28.98 | 120.25 | 10.35 | 6.62 | Upgrade |
Operating Cash Flow | 179.05 | 211.43 | 216.19 | 268.53 | 239.94 | 205.55 | Upgrade |
Operating Cash Flow Growth | -19.55% | -2.20% | -19.49% | 11.92% | 16.73% | 21.81% | Upgrade |
Capital Expenditures | -87.47 | -74.09 | -113.92 | -111.82 | -92.87 | -79.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0.05 | 0.44 | 0.71 | 0.38 | 0.54 | Upgrade |
Investment in Securities | 54.2 | -60.07 | -147.17 | -584.08 | - | - | Upgrade |
Other Investing Activities | -2.22 | -1.21 | -0.15 | 11.11 | -0.03 | -1.92 | Upgrade |
Investing Cash Flow | -34.86 | -135.32 | -260.8 | -684.08 | -92.53 | -81.23 | Upgrade |
Short-Term Debt Issued | - | 279.73 | 267.74 | 119.65 | 110.54 | 27.8 | Upgrade |
Long-Term Debt Issued | - | - | - | 145.8 | - | - | Upgrade |
Total Debt Issued | 180.44 | 279.73 | 267.74 | 265.45 | 110.54 | 27.8 | Upgrade |
Short-Term Debt Repaid | - | -320.57 | -211.57 | -114.98 | -174.27 | - | Upgrade |
Long-Term Debt Repaid | - | -1.46 | -1.64 | -149.71 | -10.18 | -10.21 | Upgrade |
Total Debt Repaid | -209.45 | -322.03 | -213.21 | -264.69 | -184.44 | -10.21 | Upgrade |
Net Debt Issued (Repaid) | -29.01 | -42.3 | 54.54 | 0.76 | -73.9 | 17.59 | Upgrade |
Common Dividends Paid | -109.77 | -91.47 | -22.32 | -21.95 | -91.47 | -54.88 | Upgrade |
Other Financing Activities | - | -0.56 | 0.56 | - | - | - | Upgrade |
Financing Cash Flow | -138.78 | -134.33 | 32.78 | -21.2 | -165.38 | -37.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.03 | -0.5 | -0.19 | -3.63 | -15.74 | Upgrade |
Net Cash Flow | 5.53 | -58.19 | -12.33 | -436.94 | -21.59 | 71.29 | Upgrade |
Free Cash Flow | 91.59 | 137.34 | 102.27 | 156.72 | 147.07 | 125.7 | Upgrade |
Free Cash Flow Growth | -29.87% | 34.28% | -34.74% | 6.56% | 17.00% | 28.70% | Upgrade |
Free Cash Flow Margin | 7.87% | 11.74% | 8.67% | 14.99% | 13.04% | 10.05% | Upgrade |
Free Cash Flow Per Share | 2.48 | 3.73 | 2.77 | 4.24 | 3.98 | 3.41 | Upgrade |
Cash Interest Paid | 3.68 | 4.53 | 3.74 | 1.88 | 2.18 | 2.42 | Upgrade |
Cash Income Tax Paid | 29.82 | 73.91 | 20.91 | 6.53 | 24.3 | 31.91 | Upgrade |
Levered Free Cash Flow | 69.2 | 32.85 | -21.27 | 97.82 | 178.62 | 100.11 | Upgrade |
Unlevered Free Cash Flow | 70.86 | 35.02 | -19.36 | 99.02 | 179.95 | 101.64 | Upgrade |
Change in Working Capital | -44.51 | -122.39 | -119.68 | 171.97 | 117.24 | -78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.