Sinher Technology Inc
TWSE:4999
Sinher Technology Inc
TWSE:4999
Price:
21.8
TWD
Market Closed
Market Cap:
NT$1.6B
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Sinher Technology Inc
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Cash Flow Statement
Cash Flow Statement
Sinher Technology Inc
Sinher Technology Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
244
|
301
|
375
|
450
|
502
|
451
|
431
|
485
|
463
|
552
|
611
|
625
|
641
|
538
|
547
|
527
|
487
|
549
|
558
|
616
|
597
|
611
|
577
|
505
|
520
|
645
|
656
|
640
|
613
|
426
|
335
|
272
|
297
|
380
|
425
|
545
|
574
|
434
|
364
|
270
|
259
|
342
|
408
|
279
|
170
|
131
|
39
|
32
|
101
|
57
|
18
|
89
|
54
|
(59)
|
(59)
|
|
| Depreciation & Amortization |
79
|
62
|
62
|
62
|
67
|
65
|
67
|
73
|
75
|
78
|
85
|
85
|
89
|
98
|
102
|
106
|
114
|
114
|
112
|
111
|
108
|
114
|
122
|
131
|
139
|
144
|
150
|
155
|
160
|
165
|
164
|
164
|
163
|
158
|
155
|
154
|
152
|
155
|
159
|
164
|
170
|
170
|
168
|
160
|
151
|
146
|
139
|
135
|
131
|
130
|
130
|
132
|
134
|
132
|
131
|
|
| Stock-Based Compensation |
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
|
8
|
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 |
29
|
6
|
7
|
6
|
7
|
16
|
18
|
23
|
39
|
23
|
14
|
5
|
(11)
|
(6)
|
3
|
5
|
9
|
6
|
(5)
|
(4)
|
(5)
|
1
|
2
|
1
|
12
|
0
|
5
|
0
|
(14)
|
(11)
|
(13)
|
(12)
|
(12)
|
(10)
|
(6)
|
(2)
|
2
|
6
|
7
|
9
|
9
|
9
|
7
|
3
|
(1)
|
(9)
|
(10)
|
(1)
|
1
|
3
|
(3)
|
(15)
|
(19)
|
(19)
|
(15)
|
|
| Cash Taxes Paid |
92
|
34
|
27
|
32
|
39
|
65
|
61
|
57
|
63
|
71
|
86
|
93
|
87
|
110
|
102
|
102
|
108
|
108
|
126
|
133
|
141
|
155
|
168
|
157
|
146
|
162
|
174
|
171
|
163
|
178
|
187
|
185
|
185
|
159
|
91
|
92
|
107
|
99
|
102
|
101
|
89
|
28
|
29
|
28
|
48
|
70
|
67
|
65
|
43
|
32
|
34
|
35
|
34
|
21
|
10
|
|
| Cash Interest Paid |
2
|
2
|
1
|
2
|
1
|
2
|
3
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
5
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
|
| Change in Working Capital |
(58)
|
(125)
|
(206)
|
(248)
|
(371)
|
(66)
|
(78)
|
(207)
|
(124)
|
(242)
|
(270)
|
(121)
|
0
|
62
|
114
|
(0)
|
(44)
|
(176)
|
(250)
|
(335)
|
(241)
|
(301)
|
(254)
|
(36)
|
(137)
|
(157)
|
(214)
|
(314)
|
(207)
|
(137)
|
(98)
|
(37)
|
(37)
|
(196)
|
(249)
|
(457)
|
(661)
|
(467)
|
(150)
|
57
|
180
|
334
|
188
|
389
|
361
|
167
|
183
|
61
|
14
|
(19)
|
(45)
|
(88)
|
(78)
|
(42)
|
(96)
|
|
| Cash from Operating Activities |
302
N/A
|
245
-19%
|
229
-7%
|
270
+18%
|
201
-26%
|
467
+132%
|
437
-6%
|
375
-14%
|
450
+20%
|
411
-9%
|
440
+7%
|
594
+35%
|
719
+21%
|
692
-4%
|
764
+11%
|
637
-17%
|
565
-11%
|
492
-13%
|
415
-16%
|
387
-7%
|
459
+19%
|
425
-8%
|
447
+5%
|
601
+34%
|
533
-11%
|
631
+18%
|
597
-5%
|
482
-19%
|
551
+14%
|
442
-20%
|
388
-12%
|
387
0%
|
410
+6%
|
332
-19%
|
326
-2%
|
240
-26%
|
67
-72%
|
128
+91%
|
380
+197%
|
501
+32%
|
618
+23%
|
855
+38%
|
771
-10%
|
831
+8%
|
681
-18%
|
434
-36%
|
352
-19%
|
226
-36%
|
246
+9%
|
172
-30%
|
101
-41%
|
118
+17%
|
91
-23%
|
12
-87%
|
(38)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(58)
|
(82)
|
(89)
|
(93)
|
(242)
|
(253)
|
(289)
|
(305)
|
(195)
|
(377)
|
(366)
|
(417)
|
(363)
|
(165)
|
(177)
|
(104)
|
(118)
|
(303)
|
(295)
|
(344)
|
(425)
|
(273)
|
(262)
|
(255)
|
(200)
|
(141)
|
(128)
|
(105)
|
(74)
|
(94)
|
(96)
|
(96)
|
(133)
|
(152)
|
(256)
|
(277)
|
(274)
|
(242)
|
(197)
|
(165)
|
(122)
|
(116)
|
(47)
|
(42)
|
(54)
|
(112)
|
(170)
|
(254)
|
(310)
|
(277)
|
(232)
|
(158)
|
(87)
|
(90)
|
|
| Other Items |
(12)
|
19
|
19
|
33
|
(57)
|
(174)
|
(178)
|
(141)
|
(39)
|
87
|
89
|
45
|
(2)
|
(11)
|
(11)
|
(11)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(12)
|
(12)
|
(11)
|
(11)
|
(1)
|
(1)
|
(2)
|
(5)
|
(9)
|
(10)
|
(45)
|
(47)
|
(39)
|
(38)
|
31
|
(9)
|
(44)
|
(74)
|
(105)
|
(54)
|
(31)
|
(0)
|
(0)
|
(19)
|
(10)
|
(10)
|
(17)
|
(1)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(39)
+36%
|
(63)
-63%
|
(56)
+12%
|
(150)
-168%
|
(416)
-177%
|
(432)
-4%
|
(429)
+1%
|
(344)
+20%
|
(108)
+69%
|
(288)
-167%
|
(321)
-11%
|
(420)
-31%
|
(374)
+11%
|
(176)
+53%
|
(187)
-7%
|
(110)
+41%
|
(122)
-11%
|
(305)
-149%
|
(297)
+3%
|
(346)
-17%
|
(427)
-23%
|
(274)
+36%
|
(265)
+3%
|
(258)
+3%
|
(205)
+21%
|
(146)
+29%
|
(140)
+4%
|
(116)
+17%
|
(85)
+27%
|
(105)
-23%
|
(97)
+7%
|
(97)
+0%
|
(136)
-40%
|
(157)
-16%
|
(265)
-69%
|
(287)
-8%
|
(318)
-11%
|
(289)
+9%
|
(235)
+19%
|
(203)
+14%
|
(91)
+55%
|
(125)
-37%
|
(91)
+27%
|
(116)
-27%
|
(158)
-37%
|
(166)
-5%
|
(201)
-21%
|
(255)
-27%
|
(310)
-22%
|
(295)
+5%
|
(242)
+18%
|
(168)
+31%
|
(104)
+38%
|
(91)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
415
|
412
|
412
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(13)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
(56)
|
(63)
|
(92)
|
200
|
306
|
273
|
364
|
(31)
|
(142)
|
(43)
|
(220)
|
(26)
|
(55)
|
(142)
|
(93)
|
(91)
|
(25)
|
43
|
112
|
50
|
17
|
(28)
|
29
|
60
|
59
|
(1)
|
(124)
|
(204)
|
(205)
|
(144)
|
(81)
|
(1)
|
(1)
|
(1)
|
56
|
155
|
240
|
239
|
182
|
82
|
(30)
|
(88)
|
(108)
|
(107)
|
(72)
|
(17)
|
5
|
(17)
|
(32)
|
4
|
(53)
|
(36)
|
(23)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
0
|
(61)
|
(74)
|
0
|
0
|
(209)
|
(135)
|
0
|
0
|
(223)
|
(223)
|
0
|
0
|
(298)
|
(298)
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
(228)
|
(228)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
(260)
|
(260)
|
0
|
0
|
(186)
|
(186)
|
0
|
0
|
(223)
|
(223)
|
0
|
0
|
(149)
|
(149)
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(74)
|
(74)
|
0
|
0
|
(74)
|
|
| Other |
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
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)
|
1
|
1
|
|
| Cash from Financing Activities |
(102)
N/A
|
(117)
-15%
|
(124)
-6%
|
(167)
-34%
|
125
N/A
|
647
+416%
|
475
-27%
|
640
+35%
|
247
-61%
|
(279)
N/A
|
(264)
+5%
|
(444)
-68%
|
(250)
+44%
|
(280)
-12%
|
(454)
-62%
|
(427)
+6%
|
(424)
+1%
|
(358)
+16%
|
(199)
+44%
|
(107)
+46%
|
(170)
-60%
|
(203)
-19%
|
(257)
-26%
|
(200)
+22%
|
(169)
+16%
|
(132)
+22%
|
(188)
-43%
|
(310)
-65%
|
(391)
-26%
|
(428)
-10%
|
(404)
+6%
|
(342)
+15%
|
(262)
+23%
|
(261)
+0%
|
(187)
+28%
|
(130)
+31%
|
(31)
+76%
|
53
N/A
|
16
-71%
|
(41)
N/A
|
(141)
-241%
|
(253)
-79%
|
(268)
-6%
|
(287)
-7%
|
(287)
+0%
|
(252)
+12%
|
(146)
+42%
|
(124)
+15%
|
(146)
-18%
|
(161)
-10%
|
(70)
+57%
|
(127)
-82%
|
(109)
+14%
|
(96)
+12%
|
(102)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
21
|
(23)
|
(31)
|
13
|
6
|
10
|
24
|
17
|
(8)
|
26
|
57
|
27
|
34
|
77
|
37
|
28
|
44
|
(50)
|
(20)
|
(72)
|
(72)
|
(46)
|
(93)
|
(46)
|
3
|
11
|
38
|
88
|
28
|
4
|
(16)
|
(45)
|
(47)
|
(19)
|
4
|
4
|
3
|
(1)
|
(11)
|
23
|
36
|
52
|
36
|
8
|
(19)
|
(12)
|
(15)
|
(3)
|
25
|
14
|
20
|
19
|
(58)
|
(44)
|
|
| Net Change in Cash |
143
N/A
|
110
-23%
|
18
-84%
|
17
-7%
|
190
+1 029%
|
704
+271%
|
491
-30%
|
610
+24%
|
370
-39%
|
17
-96%
|
(87)
N/A
|
(114)
-31%
|
77
N/A
|
72
-6%
|
211
+193%
|
60
-71%
|
60
-1%
|
57
-5%
|
(139)
N/A
|
(36)
+74%
|
(129)
-260%
|
(277)
-114%
|
(130)
+53%
|
42
N/A
|
60
+43%
|
298
+394%
|
274
-8%
|
69
-75%
|
132
+91%
|
(42)
N/A
|
(118)
-179%
|
(69)
+42%
|
7
N/A
|
(112)
N/A
|
(38)
+66%
|
(151)
-298%
|
(247)
-64%
|
(134)
+46%
|
105
N/A
|
213
+103%
|
296
+39%
|
547
+85%
|
430
-21%
|
488
+14%
|
286
-41%
|
5
-98%
|
29
+453%
|
(114)
N/A
|
(158)
-38%
|
(274)
-73%
|
(251)
+8%
|
(231)
+8%
|
(167)
+28%
|
(246)
-47%
|
(275)
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
251
N/A
|
187
-26%
|
146
-22%
|
181
+24%
|
109
-40%
|
225
+107%
|
184
-18%
|
86
-53%
|
145
+68%
|
216
+49%
|
63
-71%
|
228
+264%
|
302
+33%
|
328
+9%
|
600
+83%
|
460
-23%
|
461
+0%
|
375
-19%
|
112
-70%
|
93
-17%
|
116
+25%
|
0
-100%
|
174
+174 200%
|
339
+95%
|
279
-18%
|
431
+55%
|
456
+6%
|
354
-22%
|
447
+26%
|
368
-18%
|
294
-20%
|
290
-1%
|
315
+8%
|
199
-37%
|
173
-13%
|
(16)
N/A
|
(210)
-1 202%
|
(146)
+31%
|
137
N/A
|
304
+122%
|
453
+49%
|
733
+62%
|
655
-11%
|
784
+20%
|
639
-19%
|
380
-41%
|
240
-37%
|
56
-77%
|
(8)
N/A
|
(138)
-1 585%
|
(176)
-27%
|
(114)
+35%
|
(66)
+42%
|
(75)
-13%
|
(128)
-71%
|
|
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