Simula Technology Inc. (TPEX:3511)
Taiwan
· Delayed Price · Currency is TWD 18.70
+0.45 (2.47%)
Mar 10, 2026, 1:30 PM CST
Simula 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 | -94.22 | -100.87 | -83.45 | 249.24 | 111.22 | Upgrade
|
| Depreciation & Amortization | 142.41 | 143.14 | 146.25 | 164.12 | 107.3 | Upgrade
|
| Other Amortization | - | 3.01 | 3.07 | 2.35 | 32.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | 0.01 | -16.37 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | 10.02 | 4.07 | -1.5 | 1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.95 | 2.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.04 | 0.5 | 0.57 | -1.04 | Upgrade
|
| Other Operating Activities | -47.38 | -35.81 | -112.52 | 163.79 | 15.36 | Upgrade
|
| Change in Accounts Receivable | -67.6 | -82.45 | 484.61 | -42.44 | -244.91 | Upgrade
|
| Change in Inventory | 38.59 | -41.49 | 233.86 | 155.97 | -130.01 | Upgrade
|
| Change in Accounts Payable | -82.7 | 211.66 | -169.94 | -171.97 | 132.68 | Upgrade
|
| Change in Unearned Revenue | -6.89 | 4.37 | 3.07 | -10.83 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -2.26 | 0.85 | -75.93 | 46.69 | 1.15 | Upgrade
|
| Operating Cash Flow | -119.71 | 112.32 | 433.6 | 546.88 | 27.8 | Upgrade
|
| Operating Cash Flow Growth | - | -74.09% | -20.71% | 1867.20% | -83.40% | Upgrade
|
| Capital Expenditures | -69.37 | -80.97 | -57.7 | -54.74 | -56.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | - | 22.5 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -720.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.17 | -1.73 | -4.54 | -2.17 | -2.08 | Upgrade
|
| Investment in Securities | -40.66 | 9.47 | -119.97 | -0.01 | 220.42 | Upgrade
|
| Other Investing Activities | 0.19 | -1.88 | -4 | 1.61 | -0.01 | Upgrade
|
| Investing Cash Flow | -113.02 | -74.92 | -186.21 | -32.82 | -558.32 | Upgrade
|
| Short-Term Debt Issued | 60 | 30 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 181.5 | Upgrade
|
| Total Debt Issued | 60 | 30 | - | - | 181.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -107.8 | -164.74 | Upgrade
|
| Long-Term Debt Repaid | -67.69 | -66.04 | -162.02 | -76.79 | -15.55 | Upgrade
|
| Total Debt Repaid | -67.69 | -66.04 | -162.02 | -184.59 | -180.29 | Upgrade
|
| Net Debt Issued (Repaid) | -7.69 | -36.04 | -162.02 | -184.59 | 1.2 | Upgrade
|
| Common Dividends Paid | - | -10.96 | -298.57 | -112.85 | -39.99 | Upgrade
|
| Other Financing Activities | - | -0.56 | -9.83 | - | -0.27 | Upgrade
|
| Financing Cash Flow | -7.69 | -47.56 | -470.42 | -297.44 | -39.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.02 | 4.63 | -1.3 | 7.12 | -2.22 | Upgrade
|
| Net Cash Flow | -243.44 | -5.53 | -224.34 | 223.74 | -571.79 | Upgrade
|
| Free Cash Flow | -189.08 | 31.35 | 375.89 | 492.15 | -28.35 | Upgrade
|
| Free Cash Flow Growth | - | -91.66% | -23.62% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.79% | 1.77% | 18.44% | 11.63% | -0.92% | Upgrade
|
| Free Cash Flow Per Share | -2.37 | 0.39 | 4.70 | 6.11 | -0.35 | Upgrade
|
| Cash Interest Paid | 2.04 | 2.25 | 3.07 | 4.56 | 3.2 | Upgrade
|
| Cash Income Tax Paid | 2.4 | 4.88 | 107.44 | 54.03 | 50.57 | Upgrade
|
| Levered Free Cash Flow | -106.65 | 58.23 | 402.17 | 409.82 | -444.26 | Upgrade
|
| Unlevered Free Cash Flow | -104.68 | 60.3 | 404.48 | 413.4 | -441.89 | Upgrade
|
| Change in Working Capital | -120.86 | 92.94 | 475.66 | -22.58 | -240.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.