SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)
Taiwan
· Delayed Price · Currency is TWD 88.70
-1.50 (-1.66%)
May 13, 2025, 1:30 PM CST
SYN-TECH Chem. & Pharm. 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 381.65 | 393.28 | 251.01 | 295.29 | 177.16 | 186.74 | Upgrade
|
| Depreciation & Amortization | 146 | 143.99 | 111.75 | 80.85 | 71.45 | 70.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.19 | 5.48 | 0.77 | 0.3 | 0.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.59 | 0.78 | - | 6.15 | - | -0.99 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.7 | 11.59 | 0.73 | 3.19 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 7.88 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.04 | - | - | - | Upgrade
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| Other Operating Activities | -8.66 | -4.64 | 11.99 | 25.94 | -14.09 | 25.66 | Upgrade
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| Change in Accounts Receivable | 12.63 | -8.77 | -18.42 | -32.32 | 21.04 | 40.77 | Upgrade
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| Change in Inventory | 17.97 | -42.33 | -118.2 | -24.94 | -50.02 | -6.39 | Upgrade
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| Change in Accounts Payable | 5.06 | -6.31 | 6.09 | -1.06 | 0.76 | -1.47 | Upgrade
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| Change in Unearned Revenue | 3.18 | 4.72 | 0.02 | -1.44 | -1.12 | -16.25 | Upgrade
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| Change in Other Net Operating Assets | 112.93 | 136.23 | 17.94 | 78.47 | -62.68 | 16.4 | Upgrade
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| Operating Cash Flow | 676.71 | 622.61 | 262.29 | 438.81 | 151.83 | 322.14 | Upgrade
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| Operating Cash Flow Growth | 138.35% | 137.38% | -40.23% | 189.03% | -52.87% | 38.44% | Upgrade
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| Capital Expenditures | -190.29 | -213.69 | -437.34 | -477.4 | -126.9 | -64.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 1.57 | 1.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | -0.32 | -0.11 | Upgrade
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| Investment in Securities | 1.73 | 1.73 | 119.16 | 139.94 | -259.09 | 151.9 | Upgrade
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| Other Investing Activities | - | 0 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -187.05 | -210.45 | -316.66 | -337.46 | -386.31 | 87.27 | Upgrade
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| Short-Term Debt Issued | - | 162.22 | 1,238 | 2,429 | 2,284 | 1,880 | Upgrade
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| Total Debt Issued | 2.22 | 162.22 | 1,238 | 2,429 | 2,284 | 1,880 | Upgrade
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| Short-Term Debt Repaid | - | -422.22 | -1,228 | -2,827 | -1,917 | -2,048 | Upgrade
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| Long-Term Debt Repaid | - | -3.07 | -3.03 | -2.64 | -2.05 | -1.94 | Upgrade
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| Total Debt Repaid | -165.3 | -425.29 | -1,231 | -2,829 | -1,919 | -2,050 | Upgrade
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| Net Debt Issued (Repaid) | -163.08 | -263.07 | 6.97 | -400.12 | 365.44 | -169.72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 600 | - | Upgrade
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| Common Dividends Paid | -156.07 | -156.07 | -133.78 | -86.13 | -120.24 | -105.21 | Upgrade
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| Other Financing Activities | -3.53 | -3.14 | 3.14 | - | - | - | Upgrade
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| Financing Cash Flow | -322.68 | -422.28 | -123.66 | -486.25 | 845.2 | -274.93 | Upgrade
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| Net Cash Flow | 166.97 | -10.13 | -178.04 | -384.9 | 610.71 | 134.48 | Upgrade
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| Free Cash Flow | 486.42 | 408.92 | -175.05 | -38.59 | 24.93 | 257.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.32% | 51.63% | Upgrade
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| Free Cash Flow Margin | 37.31% | 32.51% | -15.70% | -3.91% | 2.79% | 26.19% | Upgrade
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| Free Cash Flow Per Share | 10.88 | 9.15 | -3.92 | -0.86 | 0.71 | 8.56 | Upgrade
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| Cash Interest Paid | 2.26 | 2.26 | 5.72 | 5.87 | 3.34 | 3.58 | Upgrade
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| Cash Income Tax Paid | 98.06 | 98.06 | 63.96 | 25.83 | 45.35 | 21.77 | Upgrade
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| Levered Free Cash Flow | 405.03 | 197.36 | -163.54 | -61.8 | -412.75 | 384.1 | Upgrade
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| Unlevered Free Cash Flow | 405.7 | 198.69 | -159.96 | -58.1 | -410.63 | 386.29 | Upgrade
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| Change in Net Working Capital | -225.4 | -49.2 | 10.53 | -189.56 | 468.11 | -216.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.