S
Sinyi Realty Inc
TWSE:9940
Sinyi Realty Inc
TWSE:9940
Price:
20.2
TWD
0.75%
Market Closed
Market Cap:
NT$14.9B
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|
S
|
Sinyi Realty Inc
TWSE:9940
|
TW |
Cash Flow Statement
Cash Flow Statement
Sinyi Realty Inc
Sinyi Realty Inc
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 |
860
|
612
|
689
|
1 029
|
1 494
|
1 718
|
1 727
|
1 724
|
2 007
|
2 013
|
1 832
|
1 737
|
1 326
|
1 220
|
1 508
|
1 581
|
1 381
|
2 110
|
2 554
|
2 939
|
3 113
|
2 838
|
2 184
|
1 615
|
1 383
|
1 189
|
1 137
|
1 095
|
784
|
597
|
530
|
622
|
1 088
|
1 249
|
2 689
|
4 299
|
4 630
|
4 907
|
3 589
|
2 049
|
2 820
|
3 068
|
3 339
|
3 449
|
2 057
|
1 507
|
1 396
|
1 706
|
2 187
|
2 763
|
2 815
|
3 016
|
3 229
|
3 185
|
2 956
|
2 301
|
1 662
|
1 746
|
2 030
|
2 225
|
2 370
|
2 263
|
2 507
|
2 595
|
2 214
|
1 747
|
794
|
367
|
516
|
|
| Depreciation & Amortization |
130
|
133
|
138
|
135
|
136
|
131
|
129
|
138
|
149
|
162
|
176
|
186
|
189
|
196
|
194
|
180
|
191
|
177
|
169
|
172
|
146
|
143
|
138
|
141
|
156
|
165
|
180
|
190
|
196
|
200
|
201
|
200
|
196
|
191
|
184
|
178
|
169
|
166
|
164
|
159
|
157
|
289
|
425
|
557
|
687
|
686
|
687
|
696
|
709
|
719
|
722
|
725
|
729
|
729
|
727
|
722
|
718
|
714
|
711
|
707
|
701
|
700
|
702
|
701
|
707
|
708
|
709
|
722
|
725
|
|
| Change in Deffered Taxes |
(82)
|
(56)
|
(28)
|
(17)
|
35
|
43
|
31
|
33
|
89
|
99
|
108
|
112
|
34
|
0
|
0
|
0
|
25
|
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 |
(2)
|
(5)
|
14
|
20
|
(8)
|
3
|
(12)
|
(13)
|
33
|
23
|
15
|
16
|
(27)
|
(25)
|
(32)
|
(31)
|
8
|
(19)
|
(109)
|
(107)
|
(127)
|
(119)
|
(42)
|
(34)
|
36
|
54
|
101
|
72
|
49
|
54
|
48
|
58
|
(347)
|
(381)
|
(428)
|
(442)
|
(65)
|
(43)
|
(7)
|
(12)
|
(6)
|
(16)
|
29
|
85
|
135
|
182
|
169
|
226
|
215
|
203
|
240
|
156
|
124
|
99
|
41
|
55
|
117
|
85
|
53
|
35
|
(22)
|
(31)
|
67
|
73
|
37
|
55
|
95
|
122
|
507
|
|
| Cash Taxes Paid |
347
|
347
|
336
|
318
|
313
|
313
|
480
|
488
|
496
|
496
|
473
|
523
|
513
|
514
|
303
|
80
|
224
|
238
|
310
|
467
|
331
|
389
|
595
|
615
|
610
|
544
|
290
|
268
|
253
|
292
|
246
|
192
|
262
|
274
|
499
|
911
|
828
|
1 276
|
1 264
|
936
|
1 238
|
1 014
|
1 284
|
1 121
|
1 114
|
895
|
505
|
479
|
225
|
239
|
592
|
660
|
715
|
776
|
1 531
|
1 448
|
1 388
|
1 308
|
379
|
467
|
477
|
430
|
539
|
701
|
545
|
545
|
126
|
(16)
|
170
|
|
| Cash Interest Paid |
38
|
36
|
32
|
27
|
20
|
17
|
15
|
13
|
12
|
8
|
5
|
6
|
8
|
8
|
8
|
8
|
9
|
10
|
23
|
38
|
38
|
48
|
53
|
55
|
132
|
163
|
203
|
224
|
197
|
179
|
188
|
156
|
112
|
90
|
79
|
81
|
91
|
121
|
147
|
161
|
164
|
168
|
181
|
227
|
263
|
283
|
271
|
267
|
287
|
267
|
248
|
235
|
198
|
190
|
172
|
151
|
179
|
202
|
212
|
242
|
234
|
228
|
217
|
211
|
217
|
225
|
244
|
252
|
261
|
|
| Change in Working Capital |
311
|
63
|
647
|
665
|
15
|
244
|
336
|
(120)
|
(99)
|
(53)
|
(127)
|
(66)
|
(352)
|
(848)
|
(1 099)
|
(68)
|
(74)
|
(234)
|
(3 167)
|
(4 361)
|
(3 294)
|
(4 308)
|
(1 362)
|
(1 419)
|
(2 231)
|
(1 978)
|
(1 496)
|
(1 212)
|
618
|
2 182
|
2 602
|
2 486
|
2 050
|
986
|
(1 092)
|
(6 295)
|
(11 048)
|
(11 862)
|
(9 481)
|
(4 506)
|
(1 006)
|
4 195
|
2 286
|
2 967
|
2 944
|
(1 949)
|
(894)
|
(653)
|
443
|
594
|
1 958
|
2 544
|
2 950
|
2 022
|
(395)
|
(2 189)
|
(2 955)
|
(1 237)
|
(212)
|
654
|
248
|
(438)
|
(556)
|
(610)
|
(887)
|
(1 130)
|
(873)
|
(1 338)
|
(8)
|
|
| Cash from Operating Activities |
1 216
N/A
|
748
-39%
|
1 461
+95%
|
1 832
+25%
|
1 671
-9%
|
2 139
+28%
|
2 212
+3%
|
1 762
-20%
|
2 179
+24%
|
2 244
+3%
|
2 004
-11%
|
1 984
-1%
|
1 170
-41%
|
577
-51%
|
584
+1%
|
1 672
+187%
|
1 530
-8%
|
2 034
+33%
|
(553)
N/A
|
(1 357)
-146%
|
(162)
+88%
|
(1 446)
-792%
|
918
N/A
|
303
-67%
|
(655)
N/A
|
(571)
+13%
|
(80)
+86%
|
145
N/A
|
1 648
+1 039%
|
3 033
+84%
|
3 380
+11%
|
3 366
0%
|
2 988
-11%
|
2 045
-32%
|
1 353
-34%
|
(2 260)
N/A
|
(6 314)
-179%
|
(6 832)
-8%
|
(5 735)
+16%
|
(2 310)
+60%
|
1 965
N/A
|
7 537
+283%
|
6 079
-19%
|
7 058
+16%
|
5 822
-18%
|
427
-93%
|
1 358
+218%
|
1 976
+46%
|
3 554
+80%
|
4 279
+20%
|
5 734
+34%
|
6 441
+12%
|
7 032
+9%
|
6 035
-14%
|
3 329
-45%
|
889
-73%
|
(458)
N/A
|
1 308
N/A
|
2 582
+97%
|
3 622
+40%
|
3 297
-9%
|
2 493
-24%
|
2 719
+9%
|
2 758
+1%
|
2 071
-25%
|
1 379
-33%
|
725
-47%
|
(126)
N/A
|
1 739
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(125)
|
(124)
|
(60)
|
(82)
|
(326)
|
(728)
|
(716)
|
(716)
|
(671)
|
(330)
|
(373)
|
(357)
|
(229)
|
(115)
|
(79)
|
(81)
|
(75)
|
(319)
|
(346)
|
(350)
|
(397)
|
(147)
|
(134)
|
(213)
|
(180)
|
(177)
|
(177)
|
(103)
|
(115)
|
(107)
|
(105)
|
(94)
|
(73)
|
(72)
|
(70)
|
(55)
|
(56)
|
(66)
|
(68)
|
(101)
|
(98)
|
(96)
|
(101)
|
(91)
|
(1 156)
|
(1 172)
|
(1 182)
|
(1 712)
|
(679)
|
(663)
|
(659)
|
(121)
|
(112)
|
(108)
|
(100)
|
(107)
|
(134)
|
(149)
|
(165)
|
(446)
|
(472)
|
(617)
|
(666)
|
(478)
|
(623)
|
(552)
|
(653)
|
(792)
|
(824)
|
|
| Other Items |
(278)
|
(321)
|
(391)
|
(257)
|
(1)
|
(255)
|
(170)
|
(207)
|
(129)
|
166
|
158
|
157
|
112
|
67
|
(201)
|
(153)
|
(153)
|
(99)
|
184
|
(632)
|
(788)
|
(720)
|
(820)
|
253
|
725
|
478
|
554
|
(127)
|
(1 050)
|
(377)
|
(838)
|
(833)
|
(734)
|
(1 096)
|
(538)
|
(357)
|
100
|
(121)
|
(238)
|
(51)
|
(37)
|
(8)
|
(8)
|
(90)
|
(224)
|
(267)
|
145
|
227
|
424
|
676
|
(403)
|
27
|
(48)
|
(211)
|
589
|
105
|
(2 600)
|
(2 209)
|
(2 179)
|
(2 463)
|
(1 312)
|
(2 290)
|
(3 077)
|
(4 874)
|
(1 087)
|
(1 197)
|
734
|
3 431
|
1 483
|
|
| Cash from Investing Activities |
(403)
N/A
|
(445)
-10%
|
(451)
-1%
|
(339)
+25%
|
(327)
+3%
|
(983)
-201%
|
(886)
+10%
|
(923)
-4%
|
(799)
+13%
|
(164)
+79%
|
(215)
-31%
|
(200)
+7%
|
(117)
+41%
|
(48)
+59%
|
(280)
-487%
|
(234)
+16%
|
(228)
+3%
|
(418)
-83%
|
(162)
+61%
|
(982)
-505%
|
(1 185)
-21%
|
(867)
+27%
|
(954)
-10%
|
40
N/A
|
545
+1 249%
|
301
-45%
|
377
+25%
|
(230)
N/A
|
(1 165)
-406%
|
(485)
+58%
|
(943)
-95%
|
(928)
+2%
|
(807)
+13%
|
(1 168)
-45%
|
(608)
+48%
|
(412)
+32%
|
44
N/A
|
(187)
N/A
|
(306)
-64%
|
(152)
+50%
|
(135)
+11%
|
(104)
+23%
|
(109)
-5%
|
(181)
-66%
|
(1 380)
-664%
|
(1 439)
-4%
|
(1 036)
+28%
|
(1 485)
-43%
|
(255)
+83%
|
13
N/A
|
(1 062)
N/A
|
(94)
+91%
|
(159)
-69%
|
(319)
-100%
|
489
N/A
|
(2)
N/A
|
(2 734)
-177 647%
|
(2 358)
+14%
|
(2 344)
+1%
|
(2 909)
-24%
|
(1 785)
+39%
|
(2 907)
-63%
|
(3 743)
-29%
|
(5 351)
-43%
|
(1 710)
+68%
|
(1 750)
-2%
|
81
N/A
|
2 640
+3 163%
|
659
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
27
|
16
|
27
|
29
|
33
|
28
|
18
|
16
|
13
|
4
|
2
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(176)
|
134
|
(148)
|
(646)
|
(561)
|
(462)
|
(1 105)
|
(446)
|
(681)
|
(1 085)
|
0
|
(372)
|
0
|
180
|
0
|
0
|
700
|
2 162
|
2 831
|
3 676
|
1 390
|
809
|
1 022
|
319
|
2 518
|
2 529
|
1 465
|
1 605
|
862
|
244
|
(490)
|
(1 249)
|
(1 505)
|
(1 132)
|
(58)
|
4 450
|
7 591
|
5 925
|
7 134
|
4 216
|
488
|
476
|
(1 716)
|
(939)
|
(290)
|
1 737
|
402
|
(2 153)
|
(3 610)
|
(4 431)
|
(2 962)
|
(2 247)
|
(2 412)
|
(2 605)
|
(2 067)
|
948
|
3 907
|
1 449
|
1 214
|
(1 655)
|
(3 363)
|
(438)
|
(1 165)
|
938
|
(385)
|
142
|
1 758
|
(902)
|
(633)
|
|
| Cash Paid for Dividends |
(439)
|
0
|
0
|
(546)
|
(546)
|
0
|
0
|
(792)
|
(792)
|
0
|
0
|
(1 098)
|
(1 098)
|
0
|
0
|
(878)
|
(878)
|
(878)
|
0
|
(698)
|
(698)
|
(698)
|
(698)
|
(1 307)
|
(1 307)
|
(1 307)
|
(1 307)
|
(613)
|
(613)
|
(613)
|
(613)
|
(442)
|
(442)
|
0
|
0
|
(632)
|
(632)
|
0
|
0
|
0
|
(1 629)
|
0
|
0
|
(958)
|
(958)
|
0
|
0
|
(884)
|
(884)
|
0
|
0
|
(1 253)
|
(1 253)
|
0
|
0
|
(2 063)
|
(2 063)
|
0
|
0
|
(884)
|
(884)
|
0
|
0
|
(1 179)
|
(1 179)
|
0
|
0
|
(1 326)
|
(1 326)
|
|
| Other |
(307)
|
(168)
|
(168)
|
(88)
|
234
|
236
|
255
|
252
|
348
|
229
|
216
|
248
|
(17)
|
5
|
(96)
|
(237)
|
(154)
|
(13)
|
(39)
|
(33)
|
5
|
14
|
14
|
18
|
(17)
|
(29)
|
(33)
|
(66)
|
(68)
|
(64)
|
(51)
|
(23)
|
(31)
|
(36)
|
(43)
|
(43)
|
(39)
|
(28)
|
(14)
|
(21)
|
(23)
|
(30)
|
(21)
|
(17)
|
(13)
|
(10)
|
(6)
|
(4)
|
(6)
|
(15)
|
(29)
|
(27)
|
(18)
|
(12)
|
(6)
|
(6)
|
(23)
|
(45)
|
(53)
|
(54)
|
(43)
|
(17)
|
(10)
|
(5)
|
(7)
|
(7)
|
(16)
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
(895)
N/A
|
(446)
+50%
|
(739)
-66%
|
(1 253)
-69%
|
(844)
+33%
|
(739)
+12%
|
(1 367)
-85%
|
(968)
+29%
|
(1 110)
-15%
|
(1 635)
-47%
|
(649)
+60%
|
(1 220)
-88%
|
(1 114)
+9%
|
(913)
+18%
|
(1 194)
-31%
|
(1 115)
+7%
|
(332)
+70%
|
1 271
N/A
|
1 914
+51%
|
2 945
+54%
|
696
-76%
|
125
-82%
|
338
+171%
|
(971)
N/A
|
1 194
N/A
|
1 193
0%
|
124
-90%
|
926
+648%
|
180
-81%
|
(433)
N/A
|
(1 154)
-167%
|
(1 714)
-49%
|
(1 978)
-15%
|
(1 610)
+19%
|
(543)
+66%
|
3 776
N/A
|
6 920
+83%
|
5 264
-24%
|
6 488
+23%
|
2 566
-60%
|
(1 163)
N/A
|
(1 182)
-2%
|
(3 366)
-185%
|
(1 914)
+43%
|
(1 261)
+34%
|
770
N/A
|
(562)
N/A
|
(3 041)
-441%
|
(4 500)
-48%
|
(5 330)
-18%
|
(3 875)
+27%
|
(3 526)
+9%
|
(3 682)
-4%
|
(3 870)
-5%
|
(3 325)
+14%
|
(1 121)
+66%
|
1 822
N/A
|
(659)
N/A
|
(901)
-37%
|
(2 593)
-188%
|
(4 290)
-65%
|
(1 339)
+69%
|
(2 059)
-54%
|
(246)
+88%
|
(1 571)
-539%
|
(1 044)
+34%
|
562
N/A
|
(2 247)
N/A
|
(1 982)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
40
|
13
|
(9)
|
(21)
|
(34)
|
(1)
|
(4)
|
(35)
|
(27)
|
(44)
|
(7)
|
25
|
9
|
22
|
(16)
|
(26)
|
29
|
34
|
(1)
|
63
|
80
|
(22)
|
88
|
176
|
58
|
62
|
232
|
(91)
|
(71)
|
(65)
|
(487)
|
(128)
|
(238)
|
(119)
|
68
|
(263)
|
(109)
|
(138)
|
(198)
|
(16)
|
65
|
(90)
|
(228)
|
(253)
|
(426)
|
(341)
|
125
|
104
|
186
|
172
|
(138)
|
(27)
|
216
|
254
|
372
|
134
|
(135)
|
(220)
|
7
|
(147)
|
46
|
251
|
(27)
|
334
|
262
|
(387)
|
(242)
|
(147)
|
|
| Net Change in Cash |
(61)
N/A
|
(103)
-68%
|
284
N/A
|
231
-19%
|
479
+107%
|
384
-20%
|
(43)
N/A
|
(133)
-211%
|
235
N/A
|
419
+78%
|
1 096
+162%
|
556
-49%
|
(37)
N/A
|
(374)
-922%
|
(868)
-132%
|
307
N/A
|
944
+208%
|
2 916
+209%
|
1 232
-58%
|
604
-51%
|
(588)
N/A
|
(2 109)
-258%
|
280
N/A
|
(540)
N/A
|
1 260
N/A
|
982
-22%
|
483
-51%
|
1 072
+122%
|
572
-47%
|
2 045
+257%
|
1 218
-40%
|
237
-81%
|
75
-69%
|
(970)
N/A
|
83
N/A
|
1 172
+1 313%
|
387
-67%
|
(1 864)
N/A
|
310
N/A
|
(94)
N/A
|
651
N/A
|
6 316
+870%
|
2 514
-60%
|
4 735
+88%
|
2 929
-38%
|
(668)
N/A
|
(582)
+13%
|
(2 425)
-317%
|
(1 097)
+55%
|
(851)
+22%
|
970
N/A
|
2 683
+177%
|
3 163
+18%
|
2 062
-35%
|
746
-64%
|
138
-81%
|
(1 236)
N/A
|
(1 844)
-49%
|
(883)
+52%
|
(1 873)
-112%
|
(2 925)
-56%
|
(1 707)
+42%
|
(2 831)
-66%
|
(2 866)
-1%
|
(877)
+69%
|
(1 152)
-31%
|
980
N/A
|
24
-98%
|
269
+1 001%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 092
N/A
|
624
-43%
|
1 401
+124%
|
1 750
+25%
|
1 345
-23%
|
1 411
+5%
|
1 496
+6%
|
1 046
-30%
|
1 508
+44%
|
1 914
+27%
|
1 631
-15%
|
1 627
0%
|
941
-42%
|
462
-51%
|
505
+9%
|
1 592
+215%
|
1 455
-9%
|
1 716
+18%
|
(899)
N/A
|
(1 707)
-90%
|
(559)
+67%
|
(1 593)
-185%
|
784
N/A
|
91
-88%
|
(836)
N/A
|
(747)
+11%
|
(257)
+66%
|
42
N/A
|
1 533
+3 577%
|
2 925
+91%
|
3 275
+12%
|
3 272
0%
|
2 914
-11%
|
1 973
-32%
|
1 283
-35%
|
(2 315)
N/A
|
(6 370)
-175%
|
(6 898)
-8%
|
(5 803)
+16%
|
(2 411)
+58%
|
1 868
N/A
|
7 440
+298%
|
5 979
-20%
|
6 967
+17%
|
4 667
-33%
|
(745)
N/A
|
176
N/A
|
264
+50%
|
2 875
+989%
|
3 616
+26%
|
5 076
+40%
|
6 320
+25%
|
6 921
+10%
|
5 927
-14%
|
3 229
-46%
|
782
-76%
|
(592)
N/A
|
1 159
N/A
|
2 417
+109%
|
3 176
+31%
|
2 825
-11%
|
1 876
-34%
|
2 053
+9%
|
2 281
+11%
|
1 447
-37%
|
827
-43%
|
72
-91%
|
(918)
N/A
|
915
N/A
|
|
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