1582.TW TAI
Syncmold Enterprise Corp.
1W: +2.1%
1M: -5.3%
3M: -13.1%
YTD: +5.7%
1Y: +6.0%
3Y: +38.8%
5Y: +18.1%
NT$71.90 ($2.26)
+0.80 (+1.13%)
Weekly Expected Move ±2.8%
NT$68
NT$70
NT$72
NT$74
NT$76
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$442M
-69.5% ▼
5Y CAGR: -7.3%
Capital Expenditures
$460M
-80.2% ▼
5Y CAGR: +6.2%
Free Cash Flow
-$17M
-101.5% ▼
Dividends Paid
$793M
-37.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$374M
-20.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $385M | $607M | $642M | $1.7B | $497M |
| Depreciation & Amort. | $420M | $501M | $437M | $427M | $368M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$184M | $1.5B | $140M | $3M | -$494M |
| Other Non-Cash Items | -$483M | -$295M | -$47M | -$632M | $71M |
| Operating Cash Flow | $139M | $2.3B | $1.2B | $1.5B | $442M |
| — Investing Activities — | |||||
| Capital Expenditures | -$719M | -$239M | -$201M | -$236M | -$490M |
| Acquisitions (Net) | $27M | $0 | $0 | -$6M | $16M |
| Investment Purchases | -$947M | -$1.9B | -$3.3B | -$3.4B | -$2.9B |
| Investment Sales | $1.5B | $1.5B | $2.2B | $3.2B | $3.9B |
| Other Investing | $6M | $61M | $134M | $146M | $1M |
| Investing Cash Flow | -$146M | -$613M | -$1.1B | -$354M | $553M |
| — Financing Activities — | |||||
| Net Debt Issuance | $472M | $565M | $232M | -$6M | $357M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$619M | -$656M | -$371M | -$578M | -$793M |
| Other Financing | -$204M | -$208M | -$155M | -$156M | -$134M |
| Financing Cash Flow | -$351M | -$299M | -$295M | -$740M | -$571M |
| Net Change in Cash | -$361M | $1.5B | -$277M | $468M | $374M |
| Cash End of Period | $2.1B | $3.5B | $3.2B | $3.7B | $4.1B |
| Free Cash Flow | -$617M | $2.1B | $962M | $1.2B | -$17M |