6435.TWO TWO
Sinopower Semiconductor, Inc.
1W: +11.2%
1M: +11.5%
3M: -27.5%
YTD: +114.7%
1Y: +189.1%
3Y: +227.4%
5Y: +185.7%
NT$277.00 ($8.71)
+15.00 (+5.73%)
Weekly Expected Move ±5.7%
NT$245
NT$261
NT$277
NT$293
NT$309
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$577M
+6.6% ▲
5Y CAGR: +1.2%
Capital Expenditures
$63M
-92.6% ▼
5Y CAGR: -17.4%
Free Cash Flow
$514M
+1.2% ▲
5Y CAGR: +6.2%
Dividends Paid
$161M
-54.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36M
-31.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $533M | $570M | $176M | $282M | $419M |
| Depreciation & Amort. | $27M | $32M | $36M | $37M | $45M |
| Stock-Based Comp. | $0 | $0 | $2M | $18M | $15M |
| Change in Working Capital | -$123M | -$731M | $29M | $252M | $149M |
| Other Non-Cash Items | -$34M | -$127M | -$60M | -$49M | -$52M |
| Operating Cash Flow | $403M | -$256M | $182M | $541M | $577M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$37M | -$27M | -$32M | -$62M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$675M |
| Investment Sales | $0 | $0 | $0 | $0 | $265M |
| Other Investing | -$66M | -$147M | -$866K | $42M | $35M |
| Investing Cash Flow | -$99M | -$184M | -$28M | $10M | -$437M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$6M | $195M | -$320M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$167M | -$241M | -$100M | -$105M | -$161M |
| Other Financing | $279M | $191M | -$186M | -$154M | -$15M |
| Financing Cash Flow | $112M | -$56M | -$91M | -$578M | -$176M |
| Net Change in Cash | $417M | -$495M | $62M | -$27M | -$36M |
| Cash End of Period | $703M | $208M | $270M | $243M | $207M |
| Free Cash Flow | $370M | -$293M | $154M | $508M | $514M |