Syncmold Enterprise Corp
TWSE:1582
Syncmold Enterprise Corp
TWSE:1582
Price:
92.7
TWD
-1.38%
Market Closed
Market Cap:
NT$13.4B
Cash Flow Statement
Cash Flow Statement
Syncmold Enterprise Corp
Syncmold Enterprise Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
340
|
409
|
498
|
619
|
777
|
779
|
772
|
630
|
532
|
490
|
419
|
459
|
531
|
676
|
849
|
1 021
|
733
|
1 030
|
985
|
967
|
986
|
966
|
1 070
|
1 126
|
1 244
|
1 298
|
1 212
|
1 284
|
1 236
|
1 213
|
1 259
|
1 284
|
1 364
|
1 452
|
1 510
|
1 389
|
1 222
|
1 068
|
1 116
|
1 230
|
1 366
|
1 462
|
1 406
|
1 425
|
1 445
|
1 419
|
1 617
|
1 556
|
1 498
|
1 473
|
946
|
674
|
385
|
247
|
472
|
592
|
607
|
582
|
594
|
731
|
1 010
|
1 360
|
1 615
|
1 584
|
1 653
|
1 548
|
1 237
|
1 125
|
873
|
|
| Depreciation & Amortization |
22
|
40
|
56
|
70
|
85
|
85
|
89
|
98
|
107
|
131
|
124
|
128
|
132
|
120
|
136
|
136
|
131
|
129
|
130
|
134
|
137
|
140
|
141
|
139
|
140
|
139
|
137
|
135
|
132
|
127
|
124
|
121
|
118
|
117
|
114
|
114
|
111
|
111
|
112
|
111
|
111
|
145
|
182
|
220
|
255
|
266
|
275
|
286
|
316
|
342
|
371
|
400
|
420
|
441
|
461
|
478
|
501
|
496
|
482
|
465
|
437
|
428
|
425
|
426
|
427
|
422
|
406
|
388
|
368
|
|
| Change in Deffered Taxes |
95
|
97
|
2
|
14
|
43
|
(3)
|
4
|
(39)
|
(60)
|
(49)
|
16
|
14
|
17
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
17
|
34
|
33
|
35
|
14
|
5
|
16
|
24
|
46
|
62
|
77
|
100
|
73
|
53
|
26
|
26
|
4
|
(6)
|
(22)
|
(20)
|
(54)
|
(50)
|
(39)
|
(75)
|
(50)
|
(45)
|
(63)
|
(41)
|
(18)
|
(2)
|
(3)
|
(2)
|
(33)
|
(64)
|
(43)
|
(48)
|
(21)
|
(117)
|
(136)
|
(95)
|
(129)
|
(30)
|
(14)
|
(2)
|
35
|
(1)
|
18
|
(122)
|
(202)
|
(165)
|
(190)
|
(79)
|
(4)
|
19
|
(34)
|
60
|
42
|
(75)
|
20
|
(151)
|
(177)
|
(153)
|
(169)
|
(175)
|
(111)
|
(93)
|
(124)
|
13
|
|
| Cash Taxes Paid |
68
|
84
|
122
|
148
|
181
|
190
|
227
|
222
|
210
|
208
|
202
|
209
|
217
|
230
|
217
|
296
|
309
|
317
|
307
|
370
|
365
|
401
|
477
|
406
|
428
|
407
|
339
|
394
|
372
|
423
|
469
|
418
|
415
|
416
|
428
|
464
|
525
|
518
|
477
|
410
|
399
|
413
|
480
|
521
|
509
|
482
|
405
|
480
|
472
|
470
|
600
|
426
|
363
|
299
|
228
|
293
|
317
|
314
|
229
|
190
|
220
|
274
|
333
|
415
|
410
|
423
|
448
|
396
|
372
|
|
| Cash Interest Paid |
24
|
22
|
18
|
1
|
4
|
3
|
4
|
1
|
3
|
4
|
4
|
3
|
9
|
9
|
11
|
16
|
12
|
6
|
5
|
(1)
|
4
|
6
|
7
|
14
|
16
|
16
|
22
|
18
|
19
|
19
|
9
|
5
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
13
|
20
|
25
|
28
|
28
|
27
|
26
|
29
|
32
|
41
|
46
|
42
|
43
|
39
|
37
|
41
|
42
|
44
|
46
|
47
|
47
|
46
|
45
|
46
|
49
|
50
|
|
| Change in Working Capital |
295
|
597
|
607
|
561
|
334
|
(62)
|
(246)
|
(204)
|
107
|
(279)
|
(385)
|
(439)
|
(746)
|
(327)
|
(424)
|
(448)
|
(134)
|
(785)
|
(499)
|
(586)
|
(811)
|
(587)
|
(777)
|
(765)
|
(511)
|
(797)
|
(387)
|
(506)
|
(213)
|
262
|
(411)
|
73
|
68
|
(159)
|
(27)
|
(322)
|
(251)
|
(268)
|
(267)
|
(507)
|
(941)
|
(839)
|
(843)
|
(502)
|
(571)
|
(463)
|
(989)
|
(1 058)
|
(1 129)
|
(1 153)
|
(1 039)
|
(801)
|
(588)
|
(758)
|
306
|
457
|
1 180
|
1 182
|
764
|
372
|
(124)
|
(27)
|
(351)
|
(298)
|
(453)
|
(837)
|
(994)
|
(965)
|
(916)
|
|
| Cash from Operating Activities |
762
N/A
|
1 159
+52%
|
1 197
+3%
|
1 297
+8%
|
1 274
-2%
|
814
-36%
|
624
-23%
|
501
-20%
|
711
+42%
|
339
-52%
|
235
-31%
|
239
+2%
|
34
-86%
|
560
+1 562%
|
619
+11%
|
747
+21%
|
754
+1%
|
377
-50%
|
609
+61%
|
493
-19%
|
293
-41%
|
465
+59%
|
384
-17%
|
461
+20%
|
798
+73%
|
591
-26%
|
917
+55%
|
850
-7%
|
1 114
+31%
|
1 584
+42%
|
970
-39%
|
1 475
+52%
|
1 549
+5%
|
1 377
-11%
|
1 533
+11%
|
1 138
-26%
|
1 034
-9%
|
890
-14%
|
845
-5%
|
699
-17%
|
440
-37%
|
638
+45%
|
714
+12%
|
1 129
+58%
|
1 126
0%
|
1 257
+12%
|
901
-28%
|
802
-11%
|
563
-30%
|
460
-18%
|
112
-76%
|
83
-26%
|
139
+68%
|
(75)
N/A
|
1 258
N/A
|
1 493
+19%
|
2 349
+57%
|
2 302
-2%
|
1 765
-23%
|
1 588
-10%
|
1 171
-26%
|
1 583
+35%
|
1 537
-3%
|
1 543
+0%
|
1 451
-6%
|
1 020
-30%
|
555
-46%
|
423
-24%
|
338
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(26)
|
(37)
|
(40)
|
(46)
|
(80)
|
(145)
|
(298)
|
(289)
|
(279)
|
(236)
|
(119)
|
(142)
|
(125)
|
(139)
|
(128)
|
(78)
|
(124)
|
(102)
|
(88)
|
(103)
|
(110)
|
(112)
|
(112)
|
(100)
|
(95)
|
(83)
|
(98)
|
(101)
|
(90)
|
(119)
|
(126)
|
(137)
|
(135)
|
(112)
|
(81)
|
(76)
|
(87)
|
(97)
|
(132)
|
(102)
|
(94)
|
(87)
|
(62)
|
(112)
|
(123)
|
(121)
|
(244)
|
(259)
|
(239)
|
(668)
|
(675)
|
(704)
|
(788)
|
(388)
|
(303)
|
(209)
|
(148)
|
(142)
|
(179)
|
(209)
|
(219)
|
(221)
|
(188)
|
(255)
|
(335)
|
(391)
|
(455)
|
(490)
|
|
| Other Items |
233
|
438
|
404
|
203
|
72
|
(87)
|
(107)
|
(276)
|
(342)
|
(351)
|
(272)
|
(83)
|
(27)
|
100
|
79
|
153
|
19
|
(125)
|
(38)
|
(152)
|
(13)
|
196
|
91
|
(27)
|
(65)
|
(95)
|
12
|
223
|
208
|
177
|
176
|
140
|
288
|
225
|
(105)
|
102
|
1
|
(311)
|
(133)
|
(72)
|
(44)
|
338
|
266
|
137
|
(286)
|
(681)
|
(790)
|
(967)
|
(712)
|
(458)
|
356
|
368
|
558
|
763
|
39
|
(25)
|
(404)
|
(282)
|
(727)
|
(1 011)
|
(882)
|
(1 261)
|
(478)
|
(113)
|
(99)
|
42
|
759
|
1 158
|
1 157
|
|
| Cash from Investing Activities |
219
N/A
|
412
+88%
|
367
-11%
|
163
-56%
|
26
-84%
|
(168)
N/A
|
(252)
-50%
|
(575)
-128%
|
(631)
-10%
|
(631)
+0%
|
(508)
+19%
|
(202)
+60%
|
(169)
+17%
|
(24)
+86%
|
(60)
-145%
|
24
N/A
|
(59)
N/A
|
(249)
-321%
|
(140)
+44%
|
(239)
-71%
|
(116)
+52%
|
86
N/A
|
(21)
N/A
|
(138)
-547%
|
(164)
-19%
|
(190)
-15%
|
(71)
+63%
|
125
N/A
|
107
-14%
|
86
-19%
|
57
-34%
|
13
-77%
|
151
+1 042%
|
91
-40%
|
(217)
N/A
|
20
N/A
|
(75)
N/A
|
(398)
-430%
|
(230)
+42%
|
(204)
+11%
|
(145)
+29%
|
244
N/A
|
179
-27%
|
76
-58%
|
(398)
N/A
|
(804)
-102%
|
(911)
-13%
|
(1 211)
-33%
|
(971)
+20%
|
(697)
+28%
|
(312)
+55%
|
(307)
+2%
|
(146)
+52%
|
(24)
+83%
|
(349)
-1 330%
|
(328)
+6%
|
(613)
-87%
|
(430)
+30%
|
(869)
-102%
|
(1 190)
-37%
|
(1 091)
+8%
|
(1 481)
-36%
|
(698)
+53%
|
(301)
+57%
|
(354)
-18%
|
(294)
+17%
|
368
N/A
|
703
+91%
|
667
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
7
|
37
|
37
|
36
|
36
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(412)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(372)
|
(560)
|
(567)
|
(155)
|
(45)
|
52
|
385
|
331
|
200
|
752
|
391
|
577
|
505
|
21
|
(90)
|
(465)
|
(207)
|
(180)
|
(69)
|
516
|
336
|
356
|
401
|
381
|
584
|
508
|
432
|
(58)
|
(180)
|
(154)
|
(111)
|
(64)
|
(56)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
200
|
230
|
(38)
|
(66)
|
(174)
|
319
|
824
|
855
|
703
|
385
|
107
|
209
|
848
|
270
|
261
|
217
|
(52)
|
357
|
347
|
144
|
113
|
78
|
(74)
|
(61)
|
(22)
|
(161)
|
(116)
|
33
|
155
|
223
|
|
| Cash Paid for Dividends |
(85)
|
0
|
0
|
(406)
|
(406)
|
0
|
0
|
(611)
|
(611)
|
0
|
0
|
(476)
|
(476)
|
0
|
0
|
(410)
|
(410)
|
0
|
0
|
(586)
|
(586)
|
0
|
(586)
|
(525)
|
(524)
|
0
|
0
|
(674)
|
(674)
|
0
|
0
|
(674)
|
(674)
|
0
|
0
|
(880)
|
(880)
|
0
|
0
|
0
|
(825)
|
0
|
0
|
(804)
|
(804)
|
0
|
0
|
(557)
|
(557)
|
0
|
0
|
(619)
|
(619)
|
0
|
0
|
(656)
|
(656)
|
0
|
0
|
(371)
|
(371)
|
0
|
0
|
(578)
|
(578)
|
0
|
0
|
(793)
|
(793)
|
|
| Other |
(5)
|
(3)
|
(2)
|
3
|
3
|
17
|
16
|
13
|
13
|
(4)
|
(3)
|
(9)
|
(10)
|
(9)
|
(9)
|
(0)
|
(95)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
3
|
3
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(462)
N/A
|
(647)
-40%
|
(654)
-1%
|
(552)
+16%
|
(441)
+20%
|
(299)
+32%
|
34
N/A
|
(231)
N/A
|
(362)
-57%
|
143
N/A
|
(218)
N/A
|
92
N/A
|
19
-80%
|
(464)
N/A
|
(575)
-24%
|
(875)
-52%
|
(712)
+19%
|
(590)
+17%
|
(480)
+19%
|
(72)
+85%
|
(251)
-250%
|
(230)
+8%
|
(184)
+20%
|
(143)
+22%
|
60
N/A
|
(17)
N/A
|
(90)
-435%
|
(730)
-712%
|
(852)
-17%
|
(826)
+3%
|
(786)
+5%
|
(739)
+6%
|
(730)
+1%
|
(735)
-1%
|
(697)
+5%
|
(881)
-26%
|
(881)
+0%
|
(881)
+0%
|
(881)
0%
|
(625)
+29%
|
(1 009)
-62%
|
(1 278)
-27%
|
(1 306)
-2%
|
(1 392)
-7%
|
(485)
+65%
|
20
N/A
|
49
+144%
|
142
+190%
|
(175)
N/A
|
(453)
-159%
|
(349)
+23%
|
230
N/A
|
(351)
N/A
|
(360)
-3%
|
(404)
-12%
|
(711)
-76%
|
(299)
+58%
|
(311)
-4%
|
(514)
-65%
|
(260)
+49%
|
(295)
-14%
|
(445)
-51%
|
(432)
+3%
|
(600)
-39%
|
(740)
-23%
|
(705)
+5%
|
(556)
+21%
|
(649)
-17%
|
(581)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
105
|
238
|
109
|
(66)
|
(100)
|
(214)
|
(163)
|
(50)
|
(222)
|
(145)
|
(150)
|
158
|
346
|
186
|
273
|
(172)
|
(158)
|
42
|
66
|
164
|
219
|
190
|
77
|
96
|
140
|
6
|
57
|
37
|
(186)
|
(174)
|
(288)
|
(433)
|
(433)
|
(614)
|
(417)
|
(217)
|
(69)
|
203
|
72
|
(113)
|
(46)
|
(11)
|
19
|
17
|
(35)
|
(163)
|
(240)
|
6
|
115
|
141
|
219
|
120
|
(2)
|
78
|
53
|
101
|
14
|
(28)
|
(14)
|
(33)
|
(62)
|
0
|
58
|
5
|
110
|
80
|
(315)
|
(163)
|
(51)
|
|
| Net Change in Cash |
625
N/A
|
1 162
+86%
|
1 020
-12%
|
843
-17%
|
759
-10%
|
133
-82%
|
243
+82%
|
(355)
N/A
|
(504)
-42%
|
(295)
+41%
|
(641)
-117%
|
286
N/A
|
230
-20%
|
257
+12%
|
257
+0%
|
(275)
N/A
|
(175)
+36%
|
(420)
-139%
|
55
N/A
|
346
+528%
|
145
-58%
|
511
+252%
|
257
-50%
|
275
+7%
|
834
+203%
|
391
-53%
|
812
+108%
|
282
-65%
|
182
-35%
|
671
+268%
|
(48)
N/A
|
316
N/A
|
536
+69%
|
118
-78%
|
202
+71%
|
61
-70%
|
9
-85%
|
(186)
N/A
|
(194)
-4%
|
(243)
-25%
|
(760)
-213%
|
(407)
+47%
|
(394)
+3%
|
(171)
+57%
|
208
N/A
|
310
+49%
|
(201)
N/A
|
(260)
-29%
|
(469)
-80%
|
(548)
-17%
|
(330)
+40%
|
126
N/A
|
(361)
N/A
|
(382)
-6%
|
558
N/A
|
556
0%
|
1 451
+161%
|
1 534
+6%
|
368
-76%
|
106
-71%
|
(277)
N/A
|
(343)
-24%
|
464
N/A
|
648
+39%
|
468
-28%
|
101
-78%
|
51
-50%
|
314
+522%
|
374
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
748
N/A
|
1 133
+51%
|
1 161
+2%
|
1 257
+8%
|
1 228
-2%
|
734
-40%
|
480
-35%
|
202
-58%
|
422
+109%
|
59
-86%
|
(1)
N/A
|
120
N/A
|
(108)
N/A
|
436
N/A
|
481
+10%
|
619
+29%
|
676
+9%
|
253
-63%
|
507
+100%
|
405
-20%
|
190
-53%
|
355
+87%
|
272
-23%
|
349
+28%
|
699
+100%
|
496
-29%
|
834
+68%
|
752
-10%
|
1 013
+35%
|
1 494
+48%
|
851
-43%
|
1 348
+58%
|
1 412
+5%
|
1 242
-12%
|
1 421
+14%
|
1 057
-26%
|
958
-9%
|
803
-16%
|
748
-7%
|
567
-24%
|
339
-40%
|
544
+61%
|
627
+15%
|
1 067
+70%
|
1 014
-5%
|
1 134
+12%
|
779
-31%
|
559
-28%
|
303
-46%
|
221
-27%
|
(556)
N/A
|
(592)
-7%
|
(565)
+5%
|
(862)
-53%
|
870
N/A
|
1 190
+37%
|
2 140
+80%
|
2 155
+1%
|
1 623
-25%
|
1 409
-13%
|
962
-32%
|
1 364
+42%
|
1 316
-4%
|
1 356
+3%
|
1 196
-12%
|
685
-43%
|
163
-76%
|
(32)
N/A
|
(151)
-380%
|
|
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