Sinmag Equipment Corporation (TPEX:1580)
Taiwan
· Delayed Price · Currency is TWD 122.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Sinmag Equipment 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 | 622.49 | 682.67 | 603.04 | 336.57 | 510.17 | Upgrade
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| Depreciation & Amortization | 124.3 | 122.27 | 114.32 | 103.63 | 85.36 | Upgrade
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| Other Amortization | 2.38 | 2.05 | 1.43 | 1.07 | 1.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.69 | -38.2 | 0.82 | 2.53 | 6.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | Upgrade
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| Stock-Based Compensation | - | - | - | 1.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.94 | 2.55 | 1.14 | -4.82 | -6.82 | Upgrade
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| Other Operating Activities | 22.97 | 22.99 | 41.32 | 161.85 | -40.4 | Upgrade
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| Change in Accounts Receivable | 40.04 | -90 | -42.94 | 121.18 | -70.15 | Upgrade
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| Change in Inventory | -91.26 | -104.1 | 79.55 | 10.44 | -220.91 | Upgrade
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| Change in Accounts Payable | -16.54 | 46.53 | 29.7 | -88.16 | 19.35 | Upgrade
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| Change in Unearned Revenue | 26.33 | 23.31 | -39.44 | 22.55 | 70.06 | Upgrade
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| Change in Other Net Operating Assets | -23.91 | 39.21 | 28.66 | -73.1 | 19.96 | Upgrade
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| Operating Cash Flow | 718.41 | 712.51 | 817.59 | 595.34 | 374.66 | Upgrade
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| Operating Cash Flow Growth | 0.83% | -12.85% | 37.33% | 58.90% | -20.82% | Upgrade
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| Capital Expenditures | -177.3 | -179.69 | -144.35 | -86.86 | -88.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 49.88 | 1.4 | 0.11 | 1.79 | Upgrade
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| Sale (Purchase) of Intangibles | -2.07 | -3.33 | -3.49 | -1.6 | -0.18 | Upgrade
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| Investment in Securities | 1.02 | 87.96 | -43.89 | 38.91 | -151.73 | Upgrade
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| Other Investing Activities | 1.75 | 32.99 | 37.53 | 5.18 | -15.95 | Upgrade
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| Investing Cash Flow | -175.82 | -12.19 | -152.8 | -44.27 | -254.8 | Upgrade
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| Short-Term Debt Issued | 260 | 116.1 | 282.55 | 1,036 | 856.09 | Upgrade
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| Total Debt Issued | 260 | 116.1 | 282.55 | 1,036 | 856.09 | Upgrade
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| Short-Term Debt Repaid | -210 | -116.1 | -359.05 | -1,318 | -705 | Upgrade
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| Long-Term Debt Repaid | -40.97 | -11.95 | -12.7 | -26.24 | -8.86 | Upgrade
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| Total Debt Repaid | -250.97 | -128.05 | -371.75 | -1,344 | -713.86 | Upgrade
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| Net Debt Issued (Repaid) | 9.03 | -11.95 | -89.2 | -308.74 | 142.22 | Upgrade
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| Repurchase of Common Stock | -128.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | -452.07 | -452.07 | -301.38 | -351.61 | -341.06 | Upgrade
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| Other Financing Activities | -27 | -34.16 | -26.15 | 202.01 | -50.93 | Upgrade
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| Financing Cash Flow | -598.58 | -498.18 | -416.73 | -458.34 | -249.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.55 | 31.61 | -1.06 | 15 | -9.06 | Upgrade
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| Net Cash Flow | -74.54 | 233.76 | 247 | 107.73 | -138.97 | Upgrade
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| Free Cash Flow | 541.11 | 532.82 | 673.24 | 508.48 | 285.93 | Upgrade
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| Free Cash Flow Growth | 1.56% | -20.86% | 32.40% | 77.83% | -34.55% | Upgrade
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| Free Cash Flow Margin | 11.09% | 11.12% | 14.96% | 12.92% | 6.66% | Upgrade
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| Free Cash Flow Per Share | 10.87 | 10.58 | 13.37 | 10.09 | 5.67 | Upgrade
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| Cash Interest Paid | 1.61 | 1.35 | 1.77 | 6.23 | - | Upgrade
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| Cash Income Tax Paid | 347.71 | 387.84 | 297 | 148.9 | 242.51 | Upgrade
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| Levered Free Cash Flow | 417.59 | 475.14 | 577.06 | 452.62 | 184.38 | Upgrade
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| Unlevered Free Cash Flow | 418.55 | 475.98 | 578.14 | 456.34 | 186.61 | Upgrade
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| Change in Working Capital | -65.35 | -85.06 | 55.53 | -7.09 | -181.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.