Syntec Technology Co., Ltd. (TPEX:7750)
Taiwan
· Delayed Price · Currency is TWD 878.00
-14.00 (-1.57%)
Aug 15, 2025, 2:59 PM CST
Syntec Technology 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 | 1,648 | 1,373 | 650.85 | 536.5 | 941.29 |
| Depreciation & Amortization | 183.64 | 177.6 | 177.73 | 142.87 | 125.32 |
| Other Amortization | 18.84 | 18.84 | 18.71 | 18.44 | 19.53 |
| Loss (Gain) From Sale of Assets | -6.93 | -5 | -10.67 | -3.82 | -1.18 |
| Asset Writedown & Restructuring Costs | - | - | - | 40.96 | - |
| Loss (Gain) From Sale of Investments | 9.68 | 4.07 | 2.08 | -4.74 | -1.82 |
| Loss (Gain) on Equity Investments | 0.82 | 0.57 | 0.23 | - | - |
| Stock-Based Compensation | 28.44 | 20.15 | 0.2 | 0.2 | 36.11 |
| Provision & Write-off of Bad Debts | 16.08 | 11.65 | 7.1 | 2.53 | 2.47 |
| Other Operating Activities | 203.16 | 134.29 | 58.27 | 69.21 | 153.03 |
| Change in Accounts Receivable | -333.34 | -316.19 | -392.11 | 233.24 | -292.03 |
| Change in Inventory | 105.03 | -53.08 | -47.59 | 464.77 | -721.13 |
| Change in Accounts Payable | 265.12 | 372.56 | 842.96 | -638.2 | 110.74 |
| Change in Unearned Revenue | 20.87 | -3.47 | -53.42 | -31.57 | 44.55 |
| Change in Other Net Operating Assets | -90.15 | -342.53 | -78.84 | 325.82 | -476.69 |
| Operating Cash Flow | 2,069 | 1,392 | 1,175 | 1,156 | -59.82 |
| Operating Cash Flow Growth | 85.99% | 18.45% | 1.67% | - | - |
| Capital Expenditures | -353.76 | -171.96 | -87.56 | -228.77 | -83.24 |
| Sale of Property, Plant & Equipment | 7.41 | 8.09 | 32.47 | 16.72 | 5.94 |
| Cash Acquisitions | - | - | - | -0.02 | - |
| Sale (Purchase) of Intangibles | -13.65 | -15.05 | -9.86 | -4.69 | -10.65 |
| Investment in Securities | -14.8 | 1.7 | -20.08 | -35.09 | -12.18 |
| Other Investing Activities | 0.85 | -26.19 | 9.45 | -93.09 | -191.59 |
| Investing Cash Flow | -373.96 | -203.41 | -75.58 | -344.93 | -291.72 |
| Short-Term Debt Issued | - | - | - | - | 328.6 |
| Long-Term Debt Issued | - | - | 111.73 | 185.88 | 377.73 |
| Total Debt Issued | 1,168 | - | 111.73 | 185.88 | 706.33 |
| Short-Term Debt Repaid | - | -516.67 | -457.87 | -156.2 | - |
| Long-Term Debt Repaid | - | -198.11 | -335.68 | -273.45 | -103.12 |
| Total Debt Repaid | -724.46 | -714.78 | -793.55 | -429.64 | -103.12 |
| Net Debt Issued (Repaid) | 443.4 | -714.78 | -681.82 | -243.76 | 603.21 |
| Issuance of Common Stock | - | 676.73 | 1 | - | 81.12 |
| Repurchase of Common Stock | -7.13 | -6.08 | - | -1 | - |
| Common Dividends Paid | -719.86 | -360 | -300 | -344.23 | -150 |
| Other Financing Activities | -8.38 | 13.03 | 1.32 | 2.96 | -0.24 |
| Financing Cash Flow | -291.96 | -391.09 | -979.5 | -586.04 | 534.09 |
| Foreign Exchange Rate Adjustments | -367.21 | 93.03 | -51.73 | 21.75 | 2.67 |
| Net Cash Flow | 1,036 | 890.83 | 68.67 | 246.99 | 185.22 |
| Free Cash Flow | 1,715 | 1,220 | 1,088 | 927.44 | -143.06 |
| Free Cash Flow Growth | 71.05% | 12.17% | 17.30% | - | - |
| Free Cash Flow Margin | 13.82% | 11.29% | 13.82% | 12.77% | -1.60% |
| Free Cash Flow Per Share | 26.16 | 18.89 | 17.39 | 17.35 | -2.28 |
| Cash Interest Paid | 13.46 | 13.46 | 40.01 | 51.4 | 53.96 |
| Cash Income Tax Paid | 245.27 | 245.27 | 119.39 | 85.05 | 163.63 |
| Levered Free Cash Flow | 1,194 | 698.11 | 840.57 | 697.43 | - |
| Unlevered Free Cash Flow | 1,202 | 709.1 | 863.94 | 730.99 | - |
| Change in Working Capital | -32.46 | -342.7 | 271 | 354.06 | -1,335 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.