Sintrones Technology Corp. (TPEX:6680)
Taiwan
· Delayed Price · Currency is TWD 59.70
-0.20 (-0.33%)
Mar 10, 2026, 1:21 PM CST
Sintrones 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 | -6.79 | 96.47 | 68.66 | 71.04 | 32.98 | Upgrade
|
| Depreciation & Amortization | 26.71 | 19.54 | 12.12 | 9.14 | 8.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -35.28 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.78 | 0.54 | -0.92 | 3.05 | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.05 | 3.38 | 2.34 | 1.47 | 2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | 0.32 | -0.04 | 0.04 | -0.15 | Upgrade
|
| Other Operating Activities | -12.75 | 2.09 | -8.42 | 13.06 | -2.75 | Upgrade
|
| Change in Accounts Receivable | 20.66 | -39.85 | -0.53 | -5.27 | 9.48 | Upgrade
|
| Change in Inventory | -55.13 | 2.92 | 77.53 | -58.53 | -84.59 | Upgrade
|
| Change in Accounts Payable | 33.17 | 25.09 | 10.39 | -7.68 | 17.76 | Upgrade
|
| Change in Unearned Revenue | 3.85 | 0.84 | -2.63 | 0.44 | 11.17 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | 9.07 | 0.39 | 9.84 | -5.52 | Upgrade
|
| Operating Cash Flow | 7.96 | 85.14 | 159.05 | 36.58 | -10.72 | Upgrade
|
| Operating Cash Flow Growth | -90.66% | -46.47% | 334.74% | - | - | Upgrade
|
| Capital Expenditures | -38 | -463.29 | -72.79 | -2.63 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 121.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.21 | -2.74 | -3.77 | -3.66 | -5.06 | Upgrade
|
| Investment in Securities | -0.62 | 35.71 | -35.71 | 82.13 | -9.43 | Upgrade
|
| Other Investing Activities | 2.6 | -4.59 | 53.37 | -48.47 | 28.05 | Upgrade
|
| Investing Cash Flow | -42.24 | -313.44 | -58.9 | 27.38 | 12.59 | Upgrade
|
| Short-Term Debt Issued | 30 | - | - | 25 | 34.5 | Upgrade
|
| Long-Term Debt Issued | - | 778.28 | 35 | - | - | Upgrade
|
| Total Debt Issued | 30 | 778.28 | 35 | 25 | 34.5 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | -88.59 | -367.36 | -52.94 | -9.13 | -5.48 | Upgrade
|
| Total Debt Repaid | -88.59 | -417.36 | -72.94 | -9.13 | -5.48 | Upgrade
|
| Net Debt Issued (Repaid) | -58.59 | 360.92 | -37.94 | 15.87 | 29.02 | Upgrade
|
| Issuance of Common Stock | 4.92 | 11.83 | 6.38 | - | - | Upgrade
|
| Common Dividends Paid | -72.54 | -27.25 | -37.9 | -22.08 | -36.8 | Upgrade
|
| Other Financing Activities | - | - | 0.07 | - | - | Upgrade
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| Financing Cash Flow | -126.21 | 345.5 | -69.4 | -6.21 | -7.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | 1.02 | -0.63 | - | - | Upgrade
|
| Net Cash Flow | -161.15 | 118.22 | 30.12 | 57.76 | -5.91 | Upgrade
|
| Free Cash Flow | -30.04 | -378.16 | 86.26 | 33.96 | -11.7 | Upgrade
|
| Free Cash Flow Growth | - | - | 154.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.33% | -56.73% | 13.72% | 6.35% | -2.98% | Upgrade
|
| Free Cash Flow Per Share | -1.28 | -15.19 | 3.73 | 1.48 | -0.51 | Upgrade
|
| Cash Interest Paid | - | 3.75 | 2 | 1.54 | 0.77 | Upgrade
|
| Cash Income Tax Paid | - | 19.38 | 24.23 | 3.22 | 8.07 | Upgrade
|
| Levered Free Cash Flow | -35.6 | -418.02 | 114.91 | -48.15 | 1.55 | Upgrade
|
| Unlevered Free Cash Flow | -29.25 | -414.03 | 116.14 | -47.15 | 2.04 | Upgrade
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| Change in Working Capital | -1.93 | -1.93 | 85.15 | -61.21 | -51.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.