Single Well Industrial Corporation (TPEX:3490)
Taiwan
· Delayed Price · Currency is TWD 30.10
+0.15 (0.50%)
Apr 29, 2026, 1:30 PM CST
Single Well Industrial 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 | 3.02 | 91.11 | 51.8 | 119.29 | 124.63 | Upgrade
|
| Depreciation & Amortization | 60.99 | 53.23 | 53.31 | 62.25 | 63.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -52.11 | -37.64 | -18.54 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.48 | -58.14 | -17 | 6.16 | -14.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.91 | -4.02 | 1.75 | 0.86 | -2.31 | Upgrade
|
| Other Operating Activities | 4.75 | 0.97 | -7.47 | 9.63 | 5.99 | Upgrade
|
| Change in Accounts Receivable | 13.59 | -11.89 | 18 | -11 | 55.77 | Upgrade
|
| Change in Inventory | 2.38 | 12.72 | 45 | 48.4 | -54.55 | Upgrade
|
| Change in Accounts Payable | 3.09 | -1.82 | -3.38 | -18.98 | -2.23 | Upgrade
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| Change in Unearned Revenue | 0.38 | -6.1 | -8.13 | 2.37 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | -20.84 | 5.53 | -9.18 | 3.94 | -5.75 | Upgrade
|
| Operating Cash Flow | 41 | 29.48 | 87.08 | 204.38 | 173.77 | Upgrade
|
| Operating Cash Flow Growth | 39.08% | -66.14% | -57.39% | 17.62% | 228.50% | Upgrade
|
| Capital Expenditures | -213.2 | -138.94 | -21.1 | -3.89 | -30.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 90.32 | 68.73 | 0.02 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -0.27 | -0.17 | -1.88 | -1.18 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 31.99 | - | Upgrade
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| Investment in Securities | -6.09 | -18.37 | -132.99 | -64.57 | -22.43 | Upgrade
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| Other Investing Activities | -114.31 | -6.93 | 4.18 | 0.7 | -0.03 | Upgrade
|
| Investing Cash Flow | -334.62 | -74.18 | -81.35 | -37.64 | -53.64 | Upgrade
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| Short-Term Debt Issued | 100.26 | 180 | - | 30 | - | Upgrade
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| Long-Term Debt Issued | 199.85 | 76.88 | - | - | 70 | Upgrade
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| Total Debt Issued | 300.11 | 256.88 | - | 30 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | -90.26 | Upgrade
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| Long-Term Debt Repaid | -26.4 | -10.34 | -40.05 | -44.26 | -13.42 | Upgrade
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| Total Debt Repaid | -26.4 | -10.34 | -70.05 | -44.26 | -103.69 | Upgrade
|
| Net Debt Issued (Repaid) | 273.71 | 246.53 | -70.05 | -14.26 | -33.69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -48.84 | - | Upgrade
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| Common Dividends Paid | -55.01 | -66.01 | -71.51 | -68.41 | -39.91 | Upgrade
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| Other Financing Activities | -9.1 | -2.86 | -3.92 | -3.12 | -2.73 | Upgrade
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| Financing Cash Flow | 209.6 | 177.67 | -145.48 | -134.63 | -76.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.65 | 0.88 | 0.39 | -1.09 | 0.97 | Upgrade
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| Net Cash Flow | -80.37 | 133.85 | -139.36 | 31.02 | 44.78 | Upgrade
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| Free Cash Flow | -172.19 | -109.46 | 65.98 | 200.48 | 143.68 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.09% | 39.53% | 295.00% | Upgrade
|
| Free Cash Flow Margin | -67.33% | -39.13% | 19.13% | 37.72% | 27.35% | Upgrade
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| Free Cash Flow Per Share | -3.13 | -1.99 | 1.20 | 3.54 | 2.52 | Upgrade
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| Cash Interest Paid | 9.23 | 3.07 | 3.26 | 2.95 | 2.63 | Upgrade
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| Cash Income Tax Paid | -0.91 | 4.63 | 14.68 | 9.82 | -0.14 | Upgrade
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| Levered Free Cash Flow | -196.72 | -105.58 | 15.61 | 174.69 | 104.74 | Upgrade
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| Unlevered Free Cash Flow | -190.28 | -103.44 | 17.65 | 176.49 | 106.42 | Upgrade
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| Change in Working Capital | -1.4 | -1.56 | 42.32 | 24.72 | -2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.