Sanlien Technology Corp. (TPEX:5493)
Taiwan
· Delayed Price · Currency is TWD 90.00
+3.90 (4.53%)
Apr 29, 2026, 1:30 PM CST
Sanlien 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 | 182.47 | 183.34 | 271.47 | 175.26 | 191.05 | Upgrade
|
| Depreciation & Amortization | 133.71 | 132.69 | 117.61 | 116.15 | 121.02 | Upgrade
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| Other Amortization | - | - | - | - | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.14 | -0.52 | -0.94 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 10.53 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 16.41 | 4.62 | -121.01 | 17.94 | -25.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -52.31 | -71.04 | -44.34 | -47.8 | -41.91 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.92 | 0.38 | Upgrade
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| Provision & Write-off of Bad Debts | -0.33 | 2 | 0.46 | 0.38 | -0.56 | Upgrade
|
| Other Operating Activities | 252.8 | 226.1 | 143.46 | 240.59 | 211.19 | Upgrade
|
| Change in Accounts Receivable | -152.3 | -57.61 | 54.79 | -102.01 | -179.69 | Upgrade
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| Change in Inventory | -289.47 | -44.59 | 150.43 | -438.74 | -151.04 | Upgrade
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| Change in Accounts Payable | 259.5 | 146.5 | -29.94 | 256.02 | 120.2 | Upgrade
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| Change in Unearned Revenue | 15.81 | 9.14 | -6.78 | 0.81 | 21.87 | Upgrade
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| Change in Other Net Operating Assets | 28.84 | 43.41 | -25.89 | 64.59 | 6.1 | Upgrade
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| Operating Cash Flow | 395.25 | 585.24 | 509.74 | 283.16 | 274.82 | Upgrade
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| Operating Cash Flow Growth | -32.46% | 14.81% | 80.02% | 3.03% | -20.83% | Upgrade
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| Capital Expenditures | -145.88 | -79 | -283.5 | -144.7 | -100.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 1.15 | 1.15 | 3.07 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -3.33 | -4.88 | -5.75 | -4.41 | -5.73 | Upgrade
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| Investment in Securities | 3.15 | -78.8 | 19.33 | -11.64 | -37.55 | Upgrade
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| Other Investing Activities | 0.7 | -0.42 | -5.73 | 0.52 | 5.96 | Upgrade
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| Investing Cash Flow | -125.28 | -143.02 | -228.37 | -157.16 | -137.86 | Upgrade
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| Short-Term Debt Issued | 586.02 | 302.35 | 126.41 | 376.58 | 325.34 | Upgrade
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| Long-Term Debt Issued | 180 | 40 | - | 80 | - | Upgrade
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| Total Debt Issued | 766.02 | 342.35 | 126.41 | 456.58 | 325.34 | Upgrade
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| Short-Term Debt Repaid | -578.91 | -445.89 | -95.45 | -186.98 | -155.18 | Upgrade
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| Long-Term Debt Repaid | -185.6 | -62.73 | -27.37 | -6.32 | -15.7 | Upgrade
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| Total Debt Repaid | -764.51 | -508.62 | -122.82 | -193.29 | -170.88 | Upgrade
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| Net Debt Issued (Repaid) | 1.5 | -166.27 | 3.59 | 263.29 | 154.46 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.48 | 10.31 | Upgrade
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| Common Dividends Paid | -113.59 | -108.18 | -116.51 | -128.99 | -82.1 | Upgrade
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| Other Financing Activities | -127.34 | -102.47 | -108.61 | -156.45 | -145.35 | Upgrade
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| Financing Cash Flow | -239.43 | -376.92 | -221.52 | -9.66 | -62.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.71 | 5.23 | -2.16 | 3.21 | -1.63 | Upgrade
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| Net Cash Flow | 28.84 | 70.52 | 57.69 | 119.55 | 72.64 | Upgrade
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| Free Cash Flow | 249.37 | 506.24 | 226.24 | 138.46 | 174.09 | Upgrade
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| Free Cash Flow Growth | -50.74% | 123.76% | 63.40% | -20.47% | -44.59% | Upgrade
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| Free Cash Flow Margin | 4.58% | 11.24% | 6.11% | 3.62% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 5.71 | 11.59 | 5.18 | 3.17 | 4.03 | Upgrade
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| Cash Interest Paid | 18.37 | 19.99 | 18.42 | 9.04 | 6.36 | Upgrade
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| Cash Income Tax Paid | 86.53 | 54.4 | 96.45 | 71.43 | 66.9 | Upgrade
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| Levered Free Cash Flow | 167.31 | 350.24 | 45.12 | -27.64 | 38.47 | Upgrade
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| Unlevered Free Cash Flow | 178.91 | 361.47 | 57.29 | -21.18 | 42.47 | Upgrade
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| Change in Working Capital | -137.62 | 96.86 | 142.6 | -219.34 | -182.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.