Sunjuice Holdings Co., Limited (TPE:1256)
Taiwan · Delayed Price · Currency is TWD 186.00
+4.00 (2.20%)
Aug 26, 2026, 1:30 PM CST
Sunjuice Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 473.53 | 382.33 | 289.79 | 419.92 | 403.29 | 708.71 |
Depreciation & Amortization | 230.61 | 233.22 | 266.27 | 260.17 | 220.82 | 190.7 |
Loss (Gain) From Sale of Assets | -6.81 | 0.3 | 1.41 | 3.32 | 3.76 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 8.19 | - | 15.76 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.84 |
Provision & Write-off of Bad Debts | 16.67 | 12.07 | 0.83 | -5.58 | 7.41 | -4.96 |
Other Operating Activities | 12.86 | -18.03 | -38.32 | 19.43 | -63.3 | -76.56 |
Change in Accounts Receivable | -220.78 | -291.26 | 49.25 | 1.47 | -84.37 | 12.45 |
Change in Inventory | -81.96 | -20.58 | 55.71 | -33.41 | -8.35 | -160.11 |
Change in Accounts Payable | 126.62 | 158.85 | -64.58 | 23.9 | 9.06 | -22.16 |
Change in Unearned Revenue | -1.91 | -18.57 | -5.23 | 15.08 | -56.08 | 23.37 |
Change in Other Net Operating Assets | 73.4 | 34.18 | -1.02 | 92.05 | -115.62 | -10.38 |
Operating Cash Flow | 622.23 | 472.5 | 554.12 | 804.52 | 316.63 | 673.08 |
Operating Cash Flow Growth | 25.57% | -14.73% | -31.13% | 154.09% | -52.96% | -22.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -679.94 | -504.63 | -263.89 | -122.36 | -333.71 | -405.95 |
Sale of Property, Plant & Equipment | 2.15 | 2.03 | 1.37 | 1.17 | 6.05 | 2.13 |
Cash Acquisitions | 1.21 | 1.21 | - | - | - | - |
Divestitures | - | - | - | - | - | -2.33 |
Sale (Purchase) of Intangibles | - | - | -0.42 | -3.49 | -4.96 | -26.5 |
Investment in Securities | 319.78 | -176.52 | -99.68 | -155.96 | 22.46 | 163.83 |
Other Investing Activities | 46.65 | 11.77 | 22.76 | 24.37 | 20.88 | 21.54 |
Investing Cash Flow | -310.17 | -666.14 | -339.86 | -256.27 | -289.28 | -247.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 302.36 | 44.31 | 86.06 | 309.38 |
Long-Term Debt Issued | - | 200.05 | - | - | - | - |
Total Debt Issued | 305.84 | 200.05 | 302.36 | 44.31 | 86.06 | 309.38 |
Short-Term Debt Repaid | - | -269.19 | - | - | -172.12 | -311.9 |
Long-Term Debt Repaid | - | -5.16 | -4.16 | -4.08 | -3.29 | -1.38 |
Total Debt Repaid | -351.02 | -274.36 | -4.16 | -4.08 | -175.41 | -313.28 |
Net Debt Issued (Repaid) | -45.18 | -74.31 | 298.19 | 40.23 | -89.35 | -3.9 |
Issuance of Common Stock | 276.3 | 276.3 | - | - | - | - |
Common Dividends Paid | -159.06 | -159.06 | -223.36 | -219.97 | -439.95 | -406.11 |
Other Financing Activities | 2.64 | 1.83 | -1,046 | -0.49 | -2.46 | 1,074 |
Financing Cash Flow | 74.71 | 44.77 | -971.59 | -180.24 | -531.75 | 663.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 39.89 | 8.04 | 66.81 | -36.62 | 20.35 | -5.46 |
Net Cash Flow | 426.66 | -140.84 | -690.52 | 331.4 | -484.06 | 1,084 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57.71 | -32.13 | 290.23 | 682.16 | -17.08 | 267.13 |
Free Cash Flow Growth | - | - | -57.45% | - | - | -55.78% |
Free Cash Flow Margin | -1.27% | -0.78% | 7.25% | 14.73% | -0.42% | 5.83% |
Free Cash Flow Per Share | -1.64 | -0.93 | 8.57 | 20.15 | -0.51 | 7.89 |
Levered Free Cash Flow | -97.41 | -97.17 | 245.1 | 537.79 | 24.79 | 164.16 |
Unlevered Free Cash Flow | -89.9 | -89.04 | 248.69 | 538.74 | 25.62 | 164.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.56 | 13.56 | 5.11 | 1.49 | 1.44 | 0.78 |
Cash Income Tax Paid | 140.87 | 130.65 | 123.75 | 168.84 | 254.08 | 373.9 |
Change in Working Capital | -104.63 | -137.39 | 34.14 | 99.08 | -255.36 | -156.84 |