Sentien Printing Factory Co., Ltd. (TPEX:8410)
Taiwan · Delayed Price · Currency is TWD 30.40
-0.10 (-0.33%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 160.53 | 119.79 | 276.03 | 195.16 | 22.37 | 41.88 |
Depreciation & Amortization | 95.13 | 99.08 | 91.33 | 89.04 | 87.47 | 85.64 |
Other Amortization | 2.25 | 2.25 | 1.54 | 1.58 | 1.47 | - |
Loss (Gain) From Sale of Assets | -0.69 | -0.68 | -0.05 | 0.43 | 0.17 | -0.38 |
Other Operating Activities | -120.99 | -29.52 | -35.04 | 49.66 | -14.92 | -4.44 |
Change in Accounts Receivable | 149.88 | 81.78 | -60.86 | -109.2 | 88.58 | 76.08 |
Change in Inventory | -6.57 | 1.76 | 9.06 | -5.74 | 18.86 | 21.46 |
Change in Accounts Payable | -21.92 | -22.63 | -8.67 | 24.24 | -55.71 | 9.37 |
Change in Other Net Operating Assets | 3.88 | -39.76 | -61.93 | -28.98 | 120.25 | 10.35 |
Operating Cash Flow | 261.5 | 212.06 | 211.43 | 216.19 | 268.53 | 239.94 |
Operating Cash Flow Growth | 54.06% | 0.30% | -2.20% | -19.49% | 11.92% | 16.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.79 | -111.93 | -74.09 | -113.92 | -111.82 | -92.87 |
Sale of Property, Plant & Equipment | 0.77 | 0.77 | 0.05 | 0.44 | 0.71 | 0.38 |
Investment in Securities | -75.86 | 25.43 | -60.07 | -147.17 | -584.08 | - |
Other Investing Activities | -0.13 | 0.06 | -1.21 | -0.15 | 11.11 | -0.03 |
Investing Cash Flow | -166.01 | -85.67 | -135.32 | -260.8 | -684.08 | -92.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 159.61 | 279.73 | 267.74 | 119.65 | 110.54 |
Long-Term Debt Issued | - | - | - | - | 145.8 | - |
Total Debt Issued | 152.89 | 159.61 | 279.73 | 267.74 | 265.45 | 110.54 |
Short-Term Debt Repaid | - | -165.3 | -320.57 | -211.57 | -114.98 | -174.27 |
Long-Term Debt Repaid | - | -7.13 | -1.46 | -1.64 | -149.71 | -10.18 |
Lease Payments | -1.41 | -1.41 | -1.46 | -1.64 | -149.71 | -10.18 |
Total Debt Repaid | -134.9 | -172.43 | -322.03 | -213.21 | -264.69 | -184.44 |
Net Debt Issued (Repaid) | 17.98 | -12.82 | -42.3 | 54.54 | 0.76 | -73.9 |
Common Dividends Paid | -109.77 | -109.77 | -91.47 | -22.32 | -21.95 | -91.47 |
Other Financing Activities | - | - | -0.56 | 0.56 | - | - |
Financing Cash Flow | -91.79 | -122.58 | -134.33 | 32.78 | -21.2 | -165.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | 0.05 | 0.03 | -0.5 | -0.19 | -3.63 |
Net Cash Flow | 3.83 | 3.86 | -58.19 | -12.33 | -436.94 | -21.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 170.72 | 100.12 | 137.34 | 102.27 | 156.72 | 147.07 |
Free Cash Flow Growth | 105.25% | -27.10% | 34.28% | -34.74% | 6.56% | 17.00% |
Free Cash Flow Margin | 17.33% | 8.94% | 11.74% | 8.67% | 14.99% | 13.04% |
Free Cash Flow Per Share | 4.58 | 2.70 | 3.73 | 2.77 | 4.24 | 3.98 |
Levered Free Cash Flow | 71.3 | 84.93 | 32.2 | -21.27 | 97.82 | 178.62 |
Unlevered Free Cash Flow | 73.46 | 87.1 | 35.02 | -19.36 | 99.02 | 179.95 |
Free Cash Flow After Leases | 169.31 | 98.71 | 135.88 | 100.64 | 7.01 | 136.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.42 | 3.49 | 4.53 | 3.74 | 1.88 | 2.18 |
Cash Income Tax Paid | 31.47 | 42.04 | 73.91 | 20.91 | 6.53 | 24.3 |
Change in Working Capital | 125.27 | 21.15 | -122.39 | -119.68 | 171.97 | 117.24 |