Syncomm Technology Corp. (TPE:3150)
Taiwan
· Delayed Price · Currency is TWD 19.40
+0.25 (1.31%)
Apr 29, 2026, 1:30 PM CST
Syncomm Technology 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 | -9.93 | 30.77 | -22.51 | 66.36 | 70.96 | Upgrade
|
| Depreciation & Amortization | 18.42 | 8.28 | 8.35 | 8.26 | 7.37 | Upgrade
|
| Other Amortization | 2.77 | 2.68 | 2.68 | 1.33 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.78 | -2.32 | -2.09 | -0.8 | -0.31 | Upgrade
|
| Stock-Based Compensation | 2.21 | 5.24 | 10.3 | 7.97 | 1.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0 | -0 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.21 | -0.97 | -1.55 | -6.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 13.3 | -7.35 | 3.43 | -8.39 | 7.97 | Upgrade
|
| Change in Inventory | 21.09 | 23.64 | 11.16 | -4.07 | -31.87 | Upgrade
|
| Change in Accounts Payable | 0.79 | -4.91 | -8.82 | -24.12 | 5.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.56 | 2.42 | -15.15 | 7.33 | 20.82 | Upgrade
|
| Operating Cash Flow | 121.35 | 87.49 | -24.2 | 27.86 | 68.47 | Upgrade
|
| Operating Cash Flow Growth | 38.71% | - | - | -59.32% | 1350.37% | Upgrade
|
| Capital Expenditures | -0.83 | -37.28 | -3.3 | -2.21 | -0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.09 | -98.97 | -9.47 | -1.92 | -1.19 | Upgrade
|
| Investment in Securities | -15.82 | -159.98 | -10 | -26 | -1 | Upgrade
|
| Other Investing Activities | - | -0.05 | -0.34 | -1 | -9.06 | Upgrade
|
| Investing Cash Flow | -37.73 | -296.29 | -23.11 | -31.12 | -12.09 | Upgrade
|
| Long-Term Debt Repaid | -6.57 | -6.19 | -6.35 | -6.64 | -6.25 | Upgrade
|
| Net Debt Issued (Repaid) | -6.57 | -6.19 | -6.35 | -6.64 | -6.25 | Upgrade
|
| Issuance of Common Stock | - | 91.62 | 260 | - | - | Upgrade
|
| Common Dividends Paid | -17.75 | -4.19 | -47.86 | -47.41 | - | Upgrade
|
| Other Financing Activities | -26.63 | -29.33 | - | - | - | Upgrade
|
| Financing Cash Flow | -50.94 | 51.91 | 205.79 | -54.05 | -6.25 | Upgrade
|
| Net Cash Flow | 32.68 | -156.89 | 158.49 | -57.32 | 50.13 | Upgrade
|
| Free Cash Flow | 120.53 | 50.2 | -27.5 | 25.65 | 67.64 | Upgrade
|
| Free Cash Flow Growth | 140.08% | - | - | -62.08% | 1666.85% | Upgrade
|
| Free Cash Flow Margin | 39.93% | 14.54% | -12.53% | 6.61% | 15.86% | Upgrade
|
| Free Cash Flow Per Share | 2.72 | 1.16 | -0.85 | 0.81 | 2.16 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.16 | 0.27 | 0.06 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.01 | 0.62 | -0 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 26.1 | -95.93 | -20.61 | 16.56 | 55.65 | Upgrade
|
| Unlevered Free Cash Flow | 26.15 | -95.83 | -20.44 | 16.6 | 55.74 | Upgrade
|
| Change in Working Capital | 109.88 | 43.81 | -19.38 | -49.24 | -13.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.