Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan
· Delayed Price · Currency is TWD 23.50
+0.30 (1.29%)
Apr 29, 2026, 1:30 PM CST
TPE:5525 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 | 428.94 | 592.39 | 677.69 | 609.78 | -49.88 | Upgrade
|
| Depreciation & Amortization | 115.03 | 114.31 | 106.32 | 106.77 | 106.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.23 | 0.09 | 0.07 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.14 | - | Upgrade
|
| Other Operating Activities | -88.44 | -139 | 138.43 | 67.13 | -119.76 | Upgrade
|
| Change in Accounts Receivable | -13.07 | -114 | 33.3 | -19.8 | -51.33 | Upgrade
|
| Change in Inventory | -3,283 | -497.62 | -140.21 | 1,607 | -2,439 | Upgrade
|
| Change in Accounts Payable | 669.98 | -33.74 | 110.16 | -69.39 | 254.74 | Upgrade
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| Change in Unearned Revenue | 799.99 | 865.42 | -75.87 | -313.6 | 969.36 | Upgrade
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| Change in Other Net Operating Assets | 52.3 | -87.39 | 142.95 | 649.65 | -250.14 | Upgrade
|
| Operating Cash Flow | -1,319 | 700.6 | 992.86 | 2,637 | -1,578 | Upgrade
|
| Operating Cash Flow Growth | - | -29.43% | -62.34% | - | - | Upgrade
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| Capital Expenditures | -3.28 | -3.03 | -3.83 | -2.26 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.94 | -0.98 | -1.37 | -2.15 | -0.52 | Upgrade
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| Sale (Purchase) of Real Estate | -3.87 | -5.43 | -2.31 | -2.36 | -2.92 | Upgrade
|
| Investment in Securities | - | - | - | 0.12 | - | Upgrade
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| Other Investing Activities | -0 | 0.1 | -0.04 | -0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -8.08 | -9.34 | -7.54 | -6.67 | -6.3 | Upgrade
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| Short-Term Debt Issued | 1,981 | 626.21 | - | 235.52 | 1,693 | Upgrade
|
| Long-Term Debt Issued | 44.87 | - | 955 | 13.29 | - | Upgrade
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| Total Debt Issued | 2,026 | 626.21 | 955 | 248.81 | 1,693 | Upgrade
|
| Short-Term Debt Repaid | - | -1,002 | -1,665 | -2,432 | - | Upgrade
|
| Long-Term Debt Repaid | -58.18 | -69.1 | -41.83 | -48.12 | -39.6 | Upgrade
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| Total Debt Repaid | -58.18 | -1,071 | -1,706 | -2,480 | -39.6 | Upgrade
|
| Net Debt Issued (Repaid) | 1,968 | -445.09 | -751.34 | -2,231 | 1,653 | Upgrade
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| Common Dividends Paid | -229.75 | -325.11 | -383.39 | -76.68 | -127.8 | Upgrade
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| Other Financing Activities | 1.82 | -3.47 | -35.24 | -66.45 | 3.96 | Upgrade
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| Financing Cash Flow | 1,740 | -773.68 | -1,170 | -2,375 | 1,529 | Upgrade
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| Net Cash Flow | 413.03 | -82.42 | -184.65 | 255.42 | -55.29 | Upgrade
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| Free Cash Flow | -1,322 | 697.57 | 989.03 | 2,634 | -1,581 | Upgrade
|
| Free Cash Flow Growth | - | -29.47% | -62.46% | - | - | Upgrade
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| Free Cash Flow Margin | -57.64% | 15.45% | 19.70% | 48.72% | -203.32% | Upgrade
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| Free Cash Flow Per Share | -4.30 | 2.27 | 3.22 | 8.57 | -5.15 | Upgrade
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| Cash Interest Paid | 25.84 | 34.4 | 18 | 49.29 | 65.52 | Upgrade
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| Cash Income Tax Paid | 118.19 | 250.86 | 53.5 | 39.77 | 35.42 | Upgrade
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| Levered Free Cash Flow | -1,376 | 526.69 | 877.58 | 2,911 | -1,536 | Upgrade
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| Unlevered Free Cash Flow | -1,357 | 547.99 | 893.55 | 2,941 | -1,497 | Upgrade
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| Change in Working Capital | -1,774 | 132.68 | 70.33 | 1,854 | -1,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.