Sinher Technology Inc. (TPE:4999)
Taiwan
· Delayed Price · Currency is TWD 22.15
-0.05 (-0.23%)
Mar 10, 2026, 1:30 PM CST
Sinher 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 | -123.41 | 71.37 | 3.81 | 205.46 | 181.94 | Upgrade
|
| Depreciation & Amortization | 131.81 | 136.17 | 140.12 | 165.61 | 172.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9.36 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.66 | 5.46 | 14.19 | 5.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.65 | 1.21 | 0.35 | -0.44 | -0.06 | Upgrade
|
| Other Operating Activities | -7.21 | -15.6 | -36.43 | 44.72 | -9.61 | Upgrade
|
| Change in Accounts Receivable | -28.85 | -66.28 | 80.7 | 384.88 | 242.43 | Upgrade
|
| Change in Inventory | -46.35 | -63.2 | 49.29 | 109.94 | 103.69 | Upgrade
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| Change in Accounts Payable | -22.33 | 44.55 | 25.57 | -66.69 | -179.17 | Upgrade
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| Change in Other Net Operating Assets | 6.22 | 4.25 | -60.59 | -17.49 | -10.63 | Upgrade
|
| Operating Cash Flow | -81.11 | 117.95 | 226.39 | 831.08 | 500.84 | Upgrade
|
| Operating Cash Flow Growth | - | -47.90% | -72.76% | 65.94% | 108.91% | Upgrade
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| Capital Expenditures | -83.83 | -225.09 | -140.74 | -44.24 | -196.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | 1.01 | 0.22 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -6.64 | -3.01 | -2.68 | -12.04 | Upgrade
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| Sale (Purchase) of Real Estate | -1.11 | - | -26.11 | -0.17 | - | Upgrade
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| Investment in Securities | -973.38 | -12.49 | - | -10.27 | -24.37 | Upgrade
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| Other Investing Activities | 0.02 | 2.49 | -32.02 | -33.83 | -2.58 | Upgrade
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| Investing Cash Flow | -1,059 | -241.73 | -200.88 | -90.97 | -235.49 | Upgrade
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| Short-Term Debt Issued | 134.34 | 57.91 | 116.48 | 187.39 | 182.9 | Upgrade
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| Long-Term Debt Issued | - | 89.09 | 57.14 | - | - | Upgrade
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| Total Debt Issued | 134.34 | 146.99 | 173.62 | 187.39 | 182.9 | Upgrade
|
| Short-Term Debt Repaid | -82.34 | -131.4 | -164.34 | -294.46 | - | Upgrade
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| Long-Term Debt Repaid | -53.65 | -69.01 | -4.65 | -0.51 | -0.75 | Upgrade
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| Total Debt Repaid | -135.99 | -200.41 | -168.99 | -294.97 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -53.42 | 4.63 | -107.58 | 182.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -31.1 | - | Upgrade
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| Common Dividends Paid | -73.62 | -73.62 | -128.83 | -148.83 | -223.25 | Upgrade
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| Other Financing Activities | 1.76 | -0.14 | -0.02 | 0.02 | -0.31 | Upgrade
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| Financing Cash Flow | -73.51 | -127.17 | -124.22 | -287.5 | -41.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.68 | 19.96 | -15.09 | 35.86 | -10.85 | Upgrade
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| Net Cash Flow | -1,215 | -231 | -113.81 | 488.48 | 213.09 | Upgrade
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| Free Cash Flow | -164.94 | -107.15 | 85.64 | 786.84 | 304.29 | Upgrade
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| Free Cash Flow Growth | - | - | -89.12% | 158.58% | - | Upgrade
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| Free Cash Flow Margin | -8.44% | -5.47% | 4.49% | 34.88% | 9.99% | Upgrade
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| Free Cash Flow Per Share | -2.25 | -1.45 | 1.16 | 10.55 | 4.07 | Upgrade
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| Cash Interest Paid | - | 5.21 | 4.92 | 3.84 | 1.76 | Upgrade
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| Cash Income Tax Paid | - | 35.41 | 65.29 | 27.81 | 100.68 | Upgrade
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| Levered Free Cash Flow | -78.54 | -205.58 | 40.63 | 641.24 | 217.32 | Upgrade
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| Unlevered Free Cash Flow | -75.84 | -202.06 | 44 | 643.65 | 218.41 | Upgrade
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| Change in Working Capital | -91.31 | -80.66 | 94.98 | 410.63 | 156.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.