Superior Plating Technology Co., Ltd. (TPEX:8431)
Taiwan
· Delayed Price · Currency is TWD 64.50
+1.70 (2.71%)
Apr 29, 2026, 1:30 PM CST
TPEX:8431 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 | -184.16 | 54.88 | 25.82 | 26.04 | 188.02 | Upgrade
|
| Depreciation & Amortization | 128.7 | 132.11 | 126.88 | 138.23 | 121.49 | Upgrade
|
| Other Amortization | 0.73 | 0.83 | 0.81 | 0.94 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.02 | -0.43 | -0.24 | 0.06 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.73 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 25.14 | 1.49 | -3.34 | 2.49 | 6.81 | Upgrade
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| Loss (Gain) on Equity Investments | 5.55 | 7.75 | 12.01 | 18.53 | 1.48 | Upgrade
|
| Stock-Based Compensation | - | 3.44 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.36 | -0 | -0.01 | - | -4.97 | Upgrade
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| Other Operating Activities | -25.96 | 19.14 | -22.6 | -1.88 | 82.54 | Upgrade
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| Change in Accounts Receivable | 34.93 | -151.67 | 13.22 | 201.3 | -20 | Upgrade
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| Change in Inventory | 28.07 | -15.3 | -4.67 | -6.69 | -37.07 | Upgrade
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| Change in Accounts Payable | 2.48 | 12.1 | -22.28 | -14.8 | -12.41 | Upgrade
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| Change in Unearned Revenue | - | -0 | -0.08 | -0.81 | 0.77 | Upgrade
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| Change in Other Net Operating Assets | 16.41 | -0.03 | -8.34 | -63.87 | 11.21 | Upgrade
|
| Operating Cash Flow | 83.71 | 111.89 | 140.53 | 250.12 | 341.21 | Upgrade
|
| Operating Cash Flow Growth | -25.19% | -20.38% | -43.81% | -26.70% | 164.49% | Upgrade
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| Capital Expenditures | -160.43 | -95.29 | -88.12 | -105.5 | -188.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.46 | 0.54 | 1.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.73 | -0.26 | -0.14 | -0.37 | -0.35 | Upgrade
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| Investment in Securities | - | 32.8 | -28.5 | - | -63 | Upgrade
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| Other Investing Activities | -14.03 | 3.4 | 44.08 | 82.88 | -8.13 | Upgrade
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| Investing Cash Flow | -175.18 | -58.88 | -72.14 | -21.74 | -259.51 | Upgrade
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| Short-Term Debt Issued | 184.87 | 111.57 | 163.14 | 20 | 153.38 | Upgrade
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| Long-Term Debt Issued | 360 | - | - | 40 | 55.44 | Upgrade
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| Total Debt Issued | 544.87 | 111.57 | 163.14 | 60 | 208.83 | Upgrade
|
| Short-Term Debt Repaid | -100.69 | -138.69 | -178.39 | -120.85 | -38.56 | Upgrade
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| Long-Term Debt Repaid | -48.91 | -55.13 | -51.16 | -81.79 | -52.69 | Upgrade
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| Total Debt Repaid | -149.6 | -193.82 | -229.55 | -202.64 | -91.26 | Upgrade
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| Net Debt Issued (Repaid) | 395.27 | -82.25 | -66.41 | -142.64 | 117.57 | Upgrade
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| Issuance of Common Stock | - | 19.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | -53.36 | - | - | -19.03 | -30.44 | Upgrade
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| Common Dividends Paid | -4.39 | -13.05 | -13.12 | -78.96 | -35.51 | Upgrade
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| Other Financing Activities | -4.42 | -23.76 | -3.5 | -17.14 | 10.61 | Upgrade
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| Financing Cash Flow | 333.11 | -100.02 | -83.03 | -257.77 | 62.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.12 | 9.89 | 2.41 | 16.22 | -0.91 | Upgrade
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| Net Cash Flow | 237.51 | -37.12 | -12.22 | -13.18 | 143.02 | Upgrade
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| Free Cash Flow | -76.72 | 16.61 | 52.41 | 144.62 | 153.18 | Upgrade
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| Free Cash Flow Growth | - | -68.31% | -63.76% | -5.59% | 177.56% | Upgrade
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| Free Cash Flow Margin | -7.27% | 1.62% | 5.68% | 12.78% | 11.29% | Upgrade
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| Free Cash Flow Per Share | -1.62 | 0.34 | 1.09 | 2.99 | 3.12 | Upgrade
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| Cash Interest Paid | 6.98 | 7.71 | 11.38 | 13.98 | 9.9 | Upgrade
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| Cash Income Tax Paid | 18.75 | 6.55 | 30.89 | 32.59 | 6.3 | Upgrade
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| Levered Free Cash Flow | -25.4 | -60.5 | 54.02 | 223.87 | 50.6 | Upgrade
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| Unlevered Free Cash Flow | -21.01 | -55.65 | 60.85 | 232.67 | 56.81 | Upgrade
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| Change in Working Capital | 81.61 | -107.31 | 1.2 | 65.7 | -56.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.