Syntek Semiconductor Co., Ltd. (TPEX:5302)
Taiwan
· Delayed Price · Currency is TWD 11.15
-0.15 (-1.33%)
Apr 29, 2026, 1:30 PM CST
Syntek Semiconductor 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 | -19.03 | -43.84 | -54.2 | -51.19 | -43.82 | Upgrade
|
| Depreciation & Amortization | 13.93 | 12.08 | 11.72 | 11.75 | 11.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.4 | - | - | Upgrade
|
| Other Operating Activities | 9.74 | 9.14 | 7.46 | 4.08 | 3.41 | Upgrade
|
| Change in Accounts Receivable | -1.52 | 0.41 | 0.19 | 0.05 | 1.25 | Upgrade
|
| Change in Inventory | 1.39 | -0.76 | 0.39 | 6.18 | 0.86 | Upgrade
|
| Change in Accounts Payable | -0.76 | 0.4 | 0.36 | -1.57 | -0.88 | Upgrade
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| Change in Unearned Revenue | - | -0.82 | 0.82 | -1.53 | 1.53 | Upgrade
|
| Change in Other Net Operating Assets | -4.8 | 6.12 | -1.88 | 2.05 | -0.72 | Upgrade
|
| Operating Cash Flow | -1.06 | -17.28 | -29.75 | -30.17 | -26.62 | Upgrade
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| Capital Expenditures | -8.44 | -17.82 | -14.88 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -1.26 | - | - | -0.21 | Upgrade
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| Investment in Securities | -0.07 | 9.25 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.38 | 1.59 | -0.18 | Upgrade
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| Investing Cash Flow | -8.71 | -9.83 | -14.5 | 1.6 | -0.41 | Upgrade
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| Short-Term Debt Issued | 54 | 76.5 | 136 | 58 | 550 | Upgrade
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| Long-Term Debt Issued | 110 | 80 | 158.5 | 23 | 252 | Upgrade
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| Total Debt Issued | 164 | 156.5 | 294.5 | 81 | 802 | Upgrade
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| Short-Term Debt Repaid | -53 | -69.5 | -179 | -15 | -748 | Upgrade
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| Long-Term Debt Repaid | -76.05 | -68.05 | -33.29 | -28.25 | -22.73 | Upgrade
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| Total Debt Repaid | -129.05 | -137.55 | -212.29 | -43.25 | -770.73 | Upgrade
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| Net Debt Issued (Repaid) | 34.95 | 18.95 | 82.21 | 37.75 | 31.27 | Upgrade
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| Other Financing Activities | -11.29 | -9.04 | -12.78 | -5.63 | -4.01 | Upgrade
|
| Financing Cash Flow | 23.66 | 9.91 | 69.43 | 32.12 | 27.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.12 | -0.04 | 0.08 | -0.02 | Upgrade
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| Net Cash Flow | 13.88 | -17.08 | 25.14 | 3.63 | 0.21 | Upgrade
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| Free Cash Flow | -9.5 | -35.1 | -44.63 | -30.17 | -26.64 | Upgrade
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| Free Cash Flow Margin | -48.88% | -252.27% | -363.96% | -268.55% | -84.96% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.22 | -0.28 | -0.19 | -0.17 | Upgrade
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| Cash Interest Paid | 10.94 | 9.74 | 8.13 | 5.89 | 4.34 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.04 | -0.03 | -0.11 | Upgrade
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| Levered Free Cash Flow | -42.63 | -37.71 | -53.57 | -34.09 | -31.35 | Upgrade
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| Unlevered Free Cash Flow | -35.77 | -31.57 | -48.44 | -30.36 | -28.63 | Upgrade
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| Change in Working Capital | -5.69 | 5.35 | -0.12 | 5.19 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.