Sinkang Industries Co., Ltd. (TPE:2032)
Taiwan
· Delayed Price · Currency is TWD 16.55
+0.35 (2.16%)
Apr 29, 2026, 1:30 PM CST
Sinkang Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 73.11 | 59.13 | -20.81 | 38.22 | 166.93 | Upgrade
|
| Depreciation & Amortization | 18.61 | 18.33 | 18.68 | 20.58 | 21.44 | Upgrade
|
| Other Amortization | - | - | - | - | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -2 | -0 | - | -1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -50.98 | -40.39 | -26.88 | -17.75 | -12.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.73 | 1.68 | 10.83 | -0.37 | -1 | Upgrade
|
| Other Operating Activities | 18.84 | 14.46 | 9.11 | -18.17 | 28.17 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -89.09 | 23.06 | -40.77 | 72.06 | Upgrade
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| Change in Inventory | -50.43 | -104.16 | 37.39 | 199.09 | -136.12 | Upgrade
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| Change in Accounts Payable | 7.27 | 0.08 | 7.62 | -11.87 | -12.21 | Upgrade
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| Change in Unearned Revenue | -1.71 | 4.95 | -6.13 | 3.5 | -9.19 | Upgrade
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| Change in Other Net Operating Assets | 61.26 | 39.31 | 31.99 | 84.16 | -59.58 | Upgrade
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| Operating Cash Flow | 75.04 | -97.71 | 84.86 | 256.56 | 56.44 | Upgrade
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| Operating Cash Flow Growth | - | - | -66.92% | 354.58% | - | Upgrade
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| Capital Expenditures | -3.87 | -4.6 | -1 | - | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 2 | 0 | - | 1.49 | Upgrade
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| Investment in Securities | -39.32 | -10 | -59.06 | 106.81 | -53.46 | Upgrade
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| Other Investing Activities | 0.02 | -0.03 | - | 1.06 | -0.59 | Upgrade
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| Investing Cash Flow | -43.13 | -12.63 | -60.06 | 107.87 | -56.38 | Upgrade
|
| Short-Term Debt Issued | 145.86 | 13.06 | 12.02 | - | 89.78 | Upgrade
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| Total Debt Issued | 145.86 | 13.06 | 12.02 | - | 89.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -132.99 | -20 | Upgrade
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| Long-Term Debt Repaid | -4.73 | -3.93 | -3.31 | -3.5 | -3.61 | Upgrade
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| Total Debt Repaid | -4.73 | -3.93 | -3.31 | -136.49 | -23.61 | Upgrade
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| Net Debt Issued (Repaid) | 141.13 | 9.13 | 8.7 | -136.49 | 66.17 | Upgrade
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| Common Dividends Paid | -48.95 | - | -26.1 | -154.02 | -69.18 | Upgrade
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| Financing Cash Flow | 92.19 | 9.13 | -17.4 | -290.51 | -3.01 | Upgrade
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| Net Cash Flow | 124.09 | -101.2 | 7.4 | 73.92 | -2.95 | Upgrade
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| Free Cash Flow | 71.16 | -102.31 | 83.86 | 256.56 | 52.62 | Upgrade
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| Free Cash Flow Growth | - | - | -67.31% | 387.61% | - | Upgrade
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| Free Cash Flow Margin | 2.34% | -3.45% | 2.93% | 7.63% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.78 | 0.64 | 1.97 | 0.40 | Upgrade
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| Cash Interest Paid | 2.36 | 0.55 | 0.55 | 0.53 | 0.76 | Upgrade
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| Cash Income Tax Paid | -0.23 | 0.1 | 0.29 | 37.39 | 13.83 | Upgrade
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| Levered Free Cash Flow | 48.53 | -123.31 | 85.66 | 230.65 | 29.51 | Upgrade
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| Unlevered Free Cash Flow | 50.01 | -122.97 | 86.01 | 230.97 | 30 | Upgrade
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| Change in Working Capital | 16.23 | -148.91 | 93.93 | 234.12 | -145.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.