Big Sun Shine CO., LTD. (TPE:1475)
Taiwan · Delayed Price · Currency is TWD 32.00
-0.30 (-0.93%)
Jan 22, 2026, 1:35 PM CST
Big Sun Shine CO., LTD. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 226.52 | 476.87 | 277.87 | 307.49 | 82.33 | 3.89 | Upgrade |
Depreciation & Amortization | 0.28 | 0.28 | 0.27 | 0.25 | 1.13 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.05 | 0.11 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.87 | 3.79 | 3.19 | 25.74 | - | 2.11 | Upgrade |
Other Operating Activities | -97.71 | 104.38 | 4.87 | -3.64 | -3.6 | 4.22 | Upgrade |
Change in Accounts Receivable | 251.92 | -242.04 | -58.12 | -139.77 | -139.94 | -73.63 | Upgrade |
Change in Inventory | -82.34 | -73.92 | 21.71 | -20.71 | -36.72 | -8.2 | Upgrade |
Change in Accounts Payable | -157.36 | 193.23 | 62.46 | 84.8 | 103.43 | 70.98 | Upgrade |
Change in Unearned Revenue | 0.36 | -1.54 | 2.05 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 14.94 | 0.78 | 3.81 | -4.8 | -34.22 | -11.61 | Upgrade |
Operating Cash Flow | 163.47 | 461.83 | 318.1 | 249.36 | -25.41 | -11.19 | Upgrade |
Operating Cash Flow Growth | -49.66% | 45.18% | 27.57% | - | - | - | Upgrade |
Capital Expenditures | -1.4 | -189.1 | - | - | - | -2.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.43 | Upgrade |
Divestitures | - | - | - | - | - | 0.25 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade |
Investment in Securities | -160.33 | -58.63 | 167.45 | -141.18 | 128.02 | -153.05 | Upgrade |
Other Investing Activities | -0.07 | -0.08 | 0.3 | - | -0.83 | - | Upgrade |
Investing Cash Flow | -161.79 | -247.82 | 167.75 | -141.22 | 127.19 | -154.71 | Upgrade |
Long-Term Debt Issued | - | 147 | - | - | 2 | - | Upgrade |
Total Debt Issued | 200 | 147 | - | - | 2 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade |
Long-Term Debt Repaid | - | - | -1.92 | -0.08 | - | - | Upgrade |
Total Debt Repaid | -3.1 | - | -1.92 | -0.08 | - | -6 | Upgrade |
Net Debt Issued (Repaid) | 196.9 | 147 | -1.92 | -0.08 | 2 | -6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 268 | - | Upgrade |
Common Dividends Paid | -237.66 | -132.03 | -25.01 | - | - | - | Upgrade |
Financing Cash Flow | -40.76 | 14.97 | -26.93 | -0.08 | 270 | 314 | Upgrade |
Net Cash Flow | -39.09 | 228.98 | 458.92 | 108.06 | 371.79 | 148.11 | Upgrade |
Free Cash Flow | 162.07 | 272.73 | 318.1 | 249.36 | -25.41 | -13.53 | Upgrade |
Free Cash Flow Growth | 19.48% | -14.27% | 27.57% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.11% | 13.89% | 24.73% | 20.85% | -5.31% | -8.05% | Upgrade |
Free Cash Flow Per Share | 2.45 | 4.13 | 4.81 | 3.78 | -0.41 | -0.24 | Upgrade |
Cash Interest Paid | 3.59 | 1.96 | 0.02 | 0.04 | 0 | 0.04 | Upgrade |
Cash Income Tax Paid | 175.68 | 21.71 | 2.73 | 0.53 | 0.02 | 0 | Upgrade |
Levered Free Cash Flow | -112.23 | 96.21 | 211.06 | 72.82 | -57.87 | -2.84 | Upgrade |
Unlevered Free Cash Flow | -109.99 | 97.43 | 211.07 | 72.85 | -57.86 | -2.82 | Upgrade |
Change in Working Capital | 27.51 | -123.48 | 31.9 | -80.48 | -107.45 | -22.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.