Sunjuice Holdings Co., Limited (TPE:1256)
Taiwan · Delayed Price · Currency is TWD 159.50
+4.50 (2.90%)
At close: Feb 11, 2026
Sunjuice Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 327.31 | 289.79 | 419.92 | 403.29 | 708.71 | 778.2 |
Depreciation & Amortization | 243.84 | 266.27 | 260.17 | 220.82 | 190.7 | 153.87 |
Loss (Gain) From Sale of Assets | 0.43 | 1.41 | 3.32 | 3.76 | 0.1 | 0.86 |
Asset Writedown & Restructuring Costs | - | - | 8.19 | - | 15.76 | 14.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.84 | -11.74 |
Provision & Write-off of Bad Debts | 0.95 | 0.83 | -5.58 | 7.41 | -4.96 | 7.74 |
Other Operating Activities | -7.42 | -38.32 | 19.43 | -63.3 | -76.56 | 0.62 |
Change in Accounts Receivable | -20.19 | 49.25 | 1.47 | -84.37 | 12.45 | -13.04 |
Change in Inventory | 14.53 | 55.71 | -33.41 | -8.35 | -160.11 | -90.43 |
Change in Accounts Payable | 41.39 | -64.58 | 23.9 | 9.06 | -22.16 | 13.71 |
Change in Unearned Revenue | -25.91 | -5.23 | 15.08 | -56.08 | 23.37 | -7.94 |
Change in Other Net Operating Assets | -39.52 | -1.02 | 92.05 | -115.62 | -10.38 | 17.77 |
Operating Cash Flow | 535.4 | 554.12 | 804.52 | 316.63 | 673.08 | 864.09 |
Operating Cash Flow Growth | -7.65% | -31.13% | 154.09% | -52.96% | -22.11% | 19.78% |
Capital Expenditures | -456.28 | -263.89 | -122.36 | -333.71 | -405.95 | -260.04 |
Sale of Property, Plant & Equipment | 1.86 | 1.37 | 1.17 | 6.05 | 2.13 | 3.82 |
Cash Acquisitions | 1.21 | - | - | - | - | - |
Divestitures | - | - | - | - | -2.33 | - |
Sale (Purchase) of Intangibles | - | -0.42 | -3.49 | -4.96 | -26.5 | -1.38 |
Investment in Securities | -255.3 | -99.68 | -155.96 | 22.46 | 163.83 | 39.65 |
Other Investing Activities | 12.35 | 22.76 | 24.37 | 20.88 | 21.54 | 12.52 |
Investing Cash Flow | -696.16 | -339.86 | -256.27 | -289.28 | -247.28 | -205.43 |
Short-Term Debt Issued | - | 302.36 | 44.31 | 86.06 | 309.38 | 135.03 |
Total Debt Issued | 116.26 | 302.36 | 44.31 | 86.06 | 309.38 | 135.03 |
Short-Term Debt Repaid | - | - | - | -172.12 | -311.9 | -334.31 |
Long-Term Debt Repaid | - | -4.16 | -4.08 | -3.29 | -1.38 | -1.67 |
Total Debt Repaid | -2 | -4.16 | -4.08 | -175.41 | -313.28 | -335.98 |
Net Debt Issued (Repaid) | 114.26 | 298.19 | 40.23 | -89.35 | -3.9 | -200.94 |
Common Dividends Paid | -159.06 | -223.36 | -219.97 | -439.95 | -406.11 | -209.82 |
Other Financing Activities | -0.56 | -1,046 | -0.49 | -2.46 | 1,074 | -3.83 |
Financing Cash Flow | -45.35 | -971.59 | -180.24 | -531.75 | 663.53 | -414.6 |
Foreign Exchange Rate Adjustments | -69.95 | 66.81 | -36.62 | 20.35 | -5.46 | 7.13 |
Net Cash Flow | -276.07 | -690.52 | 331.4 | -484.06 | 1,084 | 251.2 |
Free Cash Flow | 79.12 | 290.23 | 682.16 | -17.08 | 267.13 | 604.05 |
Free Cash Flow Growth | -79.73% | -57.45% | - | - | -55.78% | 157.34% |
Free Cash Flow Margin | 2.04% | 7.25% | 14.73% | -0.42% | 5.83% | 17.36% |
Free Cash Flow Per Share | 2.34 | 8.57 | 20.15 | -0.51 | 7.89 | 17.82 |
Cash Interest Paid | 10.3 | 5.11 | 1.49 | 1.44 | 0.78 | 6.67 |
Cash Income Tax Paid | 120.09 | 123.75 | 168.84 | 254.08 | 373.9 | 234.34 |
Levered Free Cash Flow | 12.25 | 245.1 | 537.79 | 24.79 | 164.16 | 383.7 |
Unlevered Free Cash Flow | 19.68 | 248.69 | 538.74 | 25.62 | 164.83 | 386.88 |
Change in Working Capital | -29.71 | 34.14 | 99.08 | -255.36 | -156.84 | -79.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.