Santi Renewable Energy Co., Ltd. (TPEX:6946)
Taiwan
· Delayed Price · Currency is TWD 18.70
+0.15 (0.81%)
At close: Sep 26, 2025
Santi Renewable 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.38 | 45.47 | 36.6 | -91.04 | -64.21 |
| Depreciation & Amortization | 506.88 | 454.47 | 221.1 | 50.72 | 29.19 |
| Other Amortization | 3.8 | 3.8 | 2.16 | - | - |
| Loss (Gain) on Sale of Assets | 1.5 | 1.34 | 0.43 | 0.01 | - |
| Loss (Gain) on Equity Investments | 0.33 | 0.3 | 0.06 | - | - |
| Asset Writedown | 0.81 | 3.66 | 24.05 | - | - |
| Stock-Based Compensation | - | - | 7.99 | - | - |
| Change in Accounts Receivable | 30.25 | -874.63 | -359.26 | -16.13 | -0.05 |
| Change in Inventory | 1.9 | 1.6 | 5.45 | -5.7 | - |
| Change in Accounts Payable | -25.66 | 23.31 | 5.16 | 0.82 | - |
| Change in Other Net Operating Assets | -301.05 | -74.09 | -155.61 | -151.12 | -15.05 |
| Other Operating Activities | 31.82 | -18.43 | 10 | -18.42 | 7.79 |
| Operating Cash Flow | 239.2 | -433.2 | -201.88 | -230.86 | -42.32 |
| Capital Expenditures | -1,519 | -1,790 | -3,424 | -4,014 | -403.66 |
| Sale of Property, Plant & Equipment | -4.58 | 0.27 | 3.29 | 1.8 | - |
| Cash Acquisitions | - | - | - | - | -0.56 |
| Sale (Purchase) of Intangibles | -0.31 | -4.89 | -16.62 | - | -142.91 |
| Investment in Securities | - | -3 | -4.09 | - | - |
| Other Investing Activities | -59.29 | -88.12 | -133.32 | -62.6 | -4.29 |
| Investing Cash Flow | -1,583 | -1,885 | -5,697 | -4,808 | -560.12 |
| Short-Term Debt Issued | - | 230.78 | 79.74 | 121.96 | - |
| Long-Term Debt Issued | - | 1,788 | 4,972 | 2,561 | 344.33 |
| Total Debt Issued | 1,688 | 2,019 | 5,052 | 2,683 | 344.33 |
| Short-Term Debt Repaid | - | - | -122.07 | - | - |
| Long-Term Debt Repaid | - | -84.14 | -151.19 | -43.83 | -25.43 |
| Total Debt Repaid | -391.01 | -84.14 | -273.26 | -43.83 | -25.43 |
| Net Debt Issued (Repaid) | 1,297 | 1,935 | 4,778 | 2,639 | 318.91 |
| Issuance of Common Stock | - | - | 28 | 2,458 | 629.25 |
| Other Financing Activities | 260 | 1 | 751.44 | -0.05 | 85.77 |
| Financing Cash Flow | 1,557 | 1,936 | 5,558 | 5,097 | 1,034 |
| Net Cash Flow | 213.73 | -382.65 | -341.52 | 58.99 | 431.49 |
| Free Cash Flow | -1,280 | -2,223 | -3,626 | -4,244 | -445.98 |
| Free Cash Flow Margin | -120.32% | -226.96% | -667.63% | -8192.22% | -9580.69% |
| Free Cash Flow Per Share | -3.95 | -6.87 | -11.21 | -19.14 | -11.19 |
| Cash Interest Paid | 180.6 | 137.9 | 62.14 | 11.75 | 10.4 |
| Cash Income Tax Paid | 30.33 | 80.57 | 5.29 | 0.17 | - |
| Levered Free Cash Flow | -877.15 | -1,586 | -3,457 | -4,212 | - |
| Unlevered Free Cash Flow | -749.2 | -1,472 | -3,412 | -4,204 | - |
| Change in Working Capital | -294.57 | -923.81 | -504.26 | -172.13 | -15.1 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.