Sino Horizon Holdings Limited (TPE:2923)
Taiwan
· Delayed Price · Currency is TWD 21.95
-0.15 (-0.68%)
Apr 29, 2026, 1:30 PM CST
Sino Horizon Holdings 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 | -6,304 | 759.3 | 565.35 | 592.8 | 1,171 | Upgrade
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| Depreciation & Amortization | 64.29 | 70.74 | 67.29 | 62.85 | 70.88 | Upgrade
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| Other Amortization | 2.64 | 2.94 | 3.07 | 3.09 | 2.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | 0.46 | -0.21 | -0.04 | 3.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,141 | 929.79 | 160.74 | 1,435 | 187 | Upgrade
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| Loss (Gain) From Sale of Investments | -959.63 | -1,491 | 86.36 | 601.45 | 199.66 | Upgrade
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| Provision & Write-off of Bad Debts | 68.91 | 14.2 | 128.89 | - | - | Upgrade
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| Other Operating Activities | -1,080 | -409.65 | -515.35 | -452.15 | -1,925 | Upgrade
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| Change in Accounts Receivable | 71.1 | 33.61 | 43.1 | -65.59 | -37.06 | Upgrade
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| Change in Inventory | -1,141 | -189.68 | 1,125 | 87.55 | -6,754 | Upgrade
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| Change in Accounts Payable | 1,201 | -78.16 | 448.24 | -264.56 | 1.23 | Upgrade
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| Change in Unearned Revenue | -2,769 | -2,911 | 1,532 | 113.92 | 4,997 | Upgrade
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| Change in Other Net Operating Assets | 2,894 | -2,070 | -3,322 | -176.59 | 205.91 | Upgrade
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| Operating Cash Flow | 189.53 | -5,339 | 322.99 | 1,937 | -1,878 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.33% | - | - | Upgrade
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| Capital Expenditures | -0.55 | -9.29 | -182.58 | -64.75 | -25.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.56 | 0.43 | 0.16 | - | Upgrade
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| Sale (Purchase) of Real Estate | -61.45 | -52.18 | -11,628 | -133.37 | -8.94 | Upgrade
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| Investment in Securities | 4,435 | -3,644 | 1,121 | 5,498 | 11,009 | Upgrade
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| Other Investing Activities | 393.62 | 662.59 | 535.92 | 478.1 | 804.56 | Upgrade
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| Investing Cash Flow | 4,766 | -3,042 | -10,153 | 5,778 | 11,779 | Upgrade
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| Short-Term Debt Issued | 19,375 | 8,857 | 6,893 | - | - | Upgrade
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| Long-Term Debt Issued | 13,514 | 12,138 | 8,210 | 31,421 | 6,817 | Upgrade
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| Total Debt Issued | 32,889 | 20,995 | 15,102 | 31,421 | 6,817 | Upgrade
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| Short-Term Debt Repaid | -23,429 | -4,336 | -1,456 | -148.13 | -519.82 | Upgrade
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| Long-Term Debt Repaid | -13,521 | -9,479 | -5,660 | -33,138 | -13,882 | Upgrade
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| Total Debt Repaid | -36,951 | -13,815 | -7,116 | -33,286 | -14,402 | Upgrade
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| Net Debt Issued (Repaid) | -4,061 | 7,180 | 7,986 | -1,865 | -7,585 | Upgrade
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| Common Dividends Paid | -417.67 | -348.06 | -1,044 | -2,088 | -2,088 | Upgrade
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| Other Financing Activities | - | -97.36 | 952 | - | - | Upgrade
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| Financing Cash Flow | -4,479 | 6,735 | 7,894 | -3,953 | -9,673 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.44 | 294.9 | -168.35 | 90.71 | -50.95 | Upgrade
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| Net Cash Flow | 524.5 | -1,352 | -2,105 | 3,853 | 177.04 | Upgrade
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| Free Cash Flow | 188.99 | -5,348 | 140.41 | 1,873 | -1,904 | Upgrade
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| Free Cash Flow Growth | - | - | -92.50% | - | - | Upgrade
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| Free Cash Flow Margin | 3.26% | -62.45% | 1.20% | 20.31% | -39.63% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -3.07 | 0.08 | 1.07 | -1.09 | Upgrade
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| Cash Interest Paid | 2,285 | 2,776 | 2,487 | 1,709 | 1,424 | Upgrade
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| Cash Income Tax Paid | 509.81 | 1,937 | 3,018 | 1,123 | 1,023 | Upgrade
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| Levered Free Cash Flow | 26,118 | -8,041 | 3,721 | 5,938 | -3,860 | Upgrade
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| Unlevered Free Cash Flow | 27,235 | -6,772 | 4,665 | 6,339 | -3,574 | Upgrade
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| Change in Working Capital | 255.46 | -5,216 | -173.16 | -305.27 | -1,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.