Seetel New Energy Co., Ltd. (TPE:7740)
Taiwan
· Delayed Price · Currency is TWD 148.00
-0.50 (-0.34%)
At close: Dec 4, 2025
Seetel New Energy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 167.36 | -41.7 | 4.15 | 22.52 |
| Depreciation & Amortization | 132.17 | 41.14 | 8.22 | 4.4 |
| Other Amortization | 2.56 | 1.62 | 0.75 | - |
| Loss (Gain) From Sale of Assets | 0.15 | 0.39 | 0.13 | - |
| Loss (Gain) From Sale of Investments | - | - | -7.11 | -3.07 |
| Loss (Gain) on Equity Investments | - | - | -3.71 | 0.47 |
| Stock-Based Compensation | 2.2 | 2 | - | 5.43 |
| Provision & Write-off of Bad Debts | - | - | - | 0.65 |
| Other Operating Activities | 94.14 | 26.64 | -43.63 | 34.79 |
| Change in Accounts Receivable | -72.83 | -61.84 | 19.91 | -10.48 |
| Change in Inventory | -6,222 | 12.51 | -22.74 | -38.3 |
| Change in Accounts Payable | 4,037 | 37.31 | -7.96 | 18.64 |
| Change in Unearned Revenue | 2,645 | 433.63 | 53.71 | -1.93 |
| Change in Other Net Operating Assets | -447.94 | -34.5 | -16.77 | 47.37 |
| Operating Cash Flow | 337.72 | 417.18 | -15.04 | 80.5 |
| Capital Expenditures | -410.34 | -446.87 | -60.17 | -45.58 |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.11 | - |
| Cash Acquisitions | - | 28.04 | - | -7.66 |
| Divestitures | - | - | - | 7.88 |
| Sale (Purchase) of Intangibles | -3.6 | -4.47 | -3.29 | - |
| Investment in Securities | -64.94 | -23.13 | -10.64 | -55.38 |
| Other Investing Activities | -3.71 | 5.25 | -6.54 | 0.04 |
| Investing Cash Flow | -482.53 | -441.14 | -80.53 | -100.7 |
| Short-Term Debt Issued | - | 35 | 15 | - |
| Long-Term Debt Issued | - | 44.9 | 49.43 | 72.2 |
| Total Debt Issued | 465.5 | 79.9 | 64.43 | 72.2 |
| Short-Term Debt Repaid | - | -45.43 | -4.58 | -14.7 |
| Long-Term Debt Repaid | - | -45.9 | -17.56 | -18.64 |
| Total Debt Repaid | -288.48 | -91.32 | -22.13 | -33.34 |
| Net Debt Issued (Repaid) | 177.02 | -11.42 | 42.29 | 38.87 |
| Issuance of Common Stock | 551.99 | 426 | - | 14.7 |
| Other Financing Activities | - | 139.99 | - | 5.98 |
| Financing Cash Flow | 729 | 554.57 | 42.29 | 59.55 |
| Net Cash Flow | 585.41 | 530.61 | -53.27 | 39.35 |
| Free Cash Flow | -72.61 | -29.69 | -75.2 | 34.92 |
| Free Cash Flow Margin | -5.36% | -6.93% | -79.94% | 6.54% |
| Free Cash Flow Per Share | -1.42 | -0.64 | -5.03 | 20.58 |
| Cash Interest Paid | 12.18 | 7.37 | 3.26 | 2.32 |
| Cash Income Tax Paid | 13 | 1.93 | 11.45 | 0 |
| Levered Free Cash Flow | -58.2 | 91.42 | -65 | - |
| Unlevered Free Cash Flow | -51.61 | 95.28 | -63.12 | - |
| Change in Working Capital | -60.86 | 387.11 | 26.17 | 15.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.