Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan
· Delayed Price · Currency is TWD 31.80
+0.90 (2.91%)
Apr 29, 2026, 1:30 PM CST
TPEX:6126 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 | 90.11 | 122.61 | 177.78 | 222.51 | 246.75 | Upgrade
|
| Depreciation & Amortization | 219.63 | 170.93 | 171.42 | 201.26 | 198.08 | Upgrade
|
| Other Amortization | - | 8.19 | 7.87 | 4.87 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.58 | 16.02 | -15.67 | 11.2 | 10.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.36 | 9.13 | -10.11 | 22.95 | 20.5 | Upgrade
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| Loss (Gain) on Equity Investments | -23.75 | -33.96 | -11.79 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 1.31 | 3.68 | 2.08 | 0.09 | Upgrade
|
| Other Operating Activities | 146.16 | 148.87 | 104.23 | 126.72 | 138.61 | Upgrade
|
| Change in Accounts Receivable | -181.77 | -125.35 | 76.04 | 206.71 | 52.97 | Upgrade
|
| Change in Inventory | -89.54 | -57.42 | 41 | 207.99 | -25.25 | Upgrade
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| Change in Accounts Payable | 91.5 | 102.42 | -31.29 | -145.16 | 3.51 | Upgrade
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| Change in Unearned Revenue | 0.47 | 1.48 | -19.97 | 5.42 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | 23.33 | 11.8 | 15.81 | -76.82 | -93.01 | Upgrade
|
| Operating Cash Flow | 280.8 | 376.03 | 509 | 789.72 | 557.99 | Upgrade
|
| Operating Cash Flow Growth | -25.33% | -26.12% | -35.55% | 41.53% | 105.07% | Upgrade
|
| Capital Expenditures | -447.75 | -204.64 | -130.18 | -134.37 | -215.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 3.56 | 7.88 | 1.48 | 1.5 | Upgrade
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| Cash Acquisitions | -510.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.79 | -3.89 | -15.33 | -9.76 | -5.81 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 45.7 | - | - | Upgrade
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| Investment in Securities | -1,823 | -348.95 | -958.74 | -264.57 | 0.15 | Upgrade
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| Other Investing Activities | 13.14 | -14.36 | 0.09 | -0.06 | -1.63 | Upgrade
|
| Investing Cash Flow | -2,777 | -568.28 | -1,051 | -407.27 | -220.95 | Upgrade
|
| Short-Term Debt Issued | 245 | 258.33 | - | 292.83 | 45 | Upgrade
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| Long-Term Debt Issued | 44.54 | 751.76 | 1,244 | 50 | - | Upgrade
|
| Total Debt Issued | 289.54 | 1,010 | 1,244 | 342.83 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -316.17 | - | - | Upgrade
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| Long-Term Debt Repaid | -207.91 | -758.71 | -199.39 | -52.87 | -24.82 | Upgrade
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| Total Debt Repaid | -207.91 | -758.71 | -515.56 | -52.87 | -24.82 | Upgrade
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| Net Debt Issued (Repaid) | 81.63 | 251.39 | 728.39 | 289.96 | 20.18 | Upgrade
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| Repurchase of Common Stock | -29.03 | - | - | -128.49 | -99.13 | Upgrade
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| Common Dividends Paid | -198.68 | -251.09 | -140.72 | -159.59 | -177.58 | Upgrade
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| Other Financing Activities | 1.52 | 0.12 | 3,555 | 1.1 | -50.67 | Upgrade
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| Financing Cash Flow | -144.57 | 0.42 | 4,142 | 2.98 | -307.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -131.74 | 330.45 | -33.16 | 35.74 | -14.63 | Upgrade
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| Net Cash Flow | -2,773 | 138.62 | 3,568 | 421.16 | 15.21 | Upgrade
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| Free Cash Flow | -166.95 | 171.39 | 378.81 | 655.36 | 342.83 | Upgrade
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| Free Cash Flow Growth | - | -54.76% | -42.20% | 91.16% | 204.88% | Upgrade
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| Free Cash Flow Margin | -4.28% | 4.72% | 10.97% | 16.84% | 8.19% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 1.27 | 3.19 | 5.44 | 2.73 | Upgrade
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| Cash Interest Paid | 30.16 | 24.62 | 18.94 | 7.19 | 4.75 | Upgrade
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| Cash Income Tax Paid | 48.67 | 56.39 | 49.9 | 54.75 | 60.25 | Upgrade
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| Levered Free Cash Flow | -252.09 | 236.07 | 271.93 | 483.25 | 197.86 | Upgrade
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| Unlevered Free Cash Flow | -229.46 | 257.03 | 285.24 | 488.93 | 201.46 | Upgrade
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| Change in Working Capital | -156.01 | -67.07 | 81.59 | 198.14 | -61.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.