Super Dragon Technology Co., Ltd (TPE:9955)
Taiwan
· Delayed Price · Currency is TWD 29.10
-0.45 (-1.52%)
Apr 29, 2026, 1:30 PM CST
Super Dragon 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 | 56.14 | -163.23 | -81.74 | -98.82 | -98.38 | Upgrade
|
| Depreciation & Amortization | 66.1 | 66.82 | 64.22 | 60.53 | 53.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 3.84 | -0.29 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -106.34 | 11.69 | -2.42 | - | 5.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.94 | -0.18 | -4.06 | 0.32 | - | Upgrade
|
| Stock-Based Compensation | 9.85 | 4.16 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.66 | Upgrade
|
| Other Operating Activities | 5.13 | 3.16 | 0.02 | 0.16 | -0.1 | Upgrade
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| Change in Accounts Receivable | -6.25 | -2.65 | 0.95 | -0.08 | -15.3 | Upgrade
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| Change in Inventory | -141.34 | 171.82 | 101.03 | 25.8 | 164.27 | Upgrade
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| Change in Accounts Payable | 10.46 | 5.42 | -25.24 | -5.92 | 27.76 | Upgrade
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| Change in Unearned Revenue | 3.09 | -1.42 | 1.44 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4.41 | 9.89 | -13.14 | 57.18 | -47.5 | Upgrade
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| Operating Cash Flow | -105.62 | 119.5 | 40.77 | 39.11 | 84.72 | Upgrade
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| Operating Cash Flow Growth | - | 193.11% | 4.25% | -53.84% | - | Upgrade
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| Capital Expenditures | -66.24 | -40.61 | -19.26 | -39.96 | -99.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 1.41 | 0.3 | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.22 | Upgrade
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| Investment in Securities | 94.81 | -53.95 | -197.57 | -21 | - | Upgrade
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| Other Investing Activities | -9.33 | -15.21 | 14.98 | -5.49 | -66.11 | Upgrade
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| Investing Cash Flow | 19.25 | -108.36 | -201.55 | -66.4 | -165.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 108.03 | - | Upgrade
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| Long-Term Debt Issued | 1,096 | 110.54 | 268 | 82.58 | 210 | Upgrade
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| Total Debt Issued | 1,096 | 110.54 | 268 | 190.61 | 210 | Upgrade
|
| Short-Term Debt Repaid | -520 | -10 | -110 | - | -78.03 | Upgrade
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| Long-Term Debt Repaid | -516.24 | -121.61 | -85.43 | -115.51 | -73.62 | Upgrade
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| Total Debt Repaid | -1,036 | -131.61 | -195.43 | -115.51 | -151.64 | Upgrade
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| Net Debt Issued (Repaid) | 59.59 | -21.07 | 72.57 | 75.1 | 58.36 | Upgrade
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| Issuance of Common Stock | - | 13.06 | - | - | - | Upgrade
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| Other Financing Activities | -0.77 | 2.24 | - | - | -4 | Upgrade
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| Financing Cash Flow | 58.82 | -5.78 | 72.57 | 75.1 | 54.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.19 | 7.17 | -1.3 | 1.59 | -0.87 | Upgrade
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| Net Cash Flow | -25.37 | 12.53 | -89.52 | 49.39 | -27.63 | Upgrade
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| Free Cash Flow | -171.86 | 78.89 | 21.51 | -0.85 | -14.79 | Upgrade
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| Free Cash Flow Growth | - | 266.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.40% | 6.60% | 1.89% | -0.07% | -1.00% | Upgrade
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| Free Cash Flow Per Share | -1.66 | 0.76 | 0.21 | -0.01 | -0.14 | Upgrade
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| Cash Interest Paid | 36.4 | 33.55 | 30.75 | 19.9 | 13.99 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.69 | 0.26 | -0.15 | -0.11 | Upgrade
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| Levered Free Cash Flow | -163.2 | 185.14 | 60.61 | -3.41 | -25.75 | Upgrade
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| Unlevered Free Cash Flow | -140.39 | 206.29 | 80.13 | 9.16 | -17 | Upgrade
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| Change in Working Capital | -138.45 | 183.05 | 65.04 | 76.97 | 124.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.