Big Sun Shine CO., LTD. (TPE:1475)
Taiwan · Delayed Price · Currency is TWD 26.60
+0.60 (2.31%)
Aug 26, 2026, 12:54 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 256.61 | 179.78 | 476.87 | 277.87 | 307.49 | 82.33 |
Depreciation & Amortization | 9.63 | 3.58 | 0.08 | 0.27 | 0.25 | 1.13 |
Other Amortization | 0.14 | 0.14 | 0.19 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.05 |
Stock-Based Compensation | - | - | - | - | - | 1.13 |
Provision & Write-off of Bad Debts | 11.72 | 5.11 | 3.79 | 3.19 | 25.74 | - |
Other Operating Activities | 12.65 | -118.32 | 104.38 | 4.87 | -3.64 | -3.6 |
Change in Accounts Receivable | -82.2 | 174.1 | -242.04 | -58.12 | -139.77 | -139.94 |
Change in Inventory | 23.28 | -8.31 | -73.92 | 21.71 | -20.71 | -36.72 |
Change in Accounts Payable | 120.71 | -137.65 | 193.23 | 62.46 | 84.8 | 103.43 |
Change in Unearned Revenue | -9.91 | 17.53 | -1.54 | 2.05 | - | - |
Change in Other Net Operating Assets | 4.03 | 16.62 | 0.78 | 3.81 | -4.8 | -34.22 |
Operating Cash Flow | 346.66 | 132.6 | 461.83 | 318.1 | 249.36 | -25.41 |
Operating Cash Flow Growth | 147.40% | -71.29% | 45.18% | 27.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.45 | -6.95 | -189.1 | - | - | - |
Cash Acquisitions | -127.55 | -127.55 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - |
Investment in Securities | - | -60.85 | -58.63 | 167.45 | -141.18 | 128.02 |
Other Investing Activities | 0.04 | 0.08 | -0.08 | 0.3 | - | -0.83 |
Investing Cash Flow | -135.96 | -195.27 | -247.82 | 167.75 | -141.22 | 127.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | - | 147 | - | - | 2 |
Total Debt Issued | 100 | 100 | 147 | - | - | 2 |
Long-Term Debt Repaid | - | -7.75 | - | -1.92 | -0.08 | - |
Total Debt Repaid | -173.88 | -7.75 | - | -1.92 | -0.08 | - |
Net Debt Issued (Repaid) | -73.88 | 92.25 | 147 | -1.92 | -0.08 | 2 |
Issuance of Common Stock | - | - | - | - | - | 268 |
Common Dividends Paid | -270.67 | -237.66 | -132.03 | -25.01 | - | - |
Other Financing Activities | -66.02 | - | - | - | - | - |
Financing Cash Flow | -410.56 | -145.41 | 14.97 | -26.93 | -0.08 | 270 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2 | -2.16 | - | - | - | - |
Net Cash Flow | -201.86 | -210.24 | 228.98 | 458.92 | 108.06 | 371.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 338.21 | 125.65 | 272.73 | 318.1 | 249.36 | -25.41 |
Free Cash Flow Growth | 142.64% | -53.93% | -14.27% | 27.57% | - | - |
Free Cash Flow Margin | 23.57% | 8.54% | 13.89% | 24.73% | 20.85% | -5.31% |
Free Cash Flow Per Share | 5.06 | 1.90 | 4.13 | 4.81 | 3.78 | -0.41 |
Levered Free Cash Flow | -64.82 | 12.56 | 96.21 | 211.06 | 72.82 | -57.87 |
Unlevered Free Cash Flow | -60.44 | 16.66 | 97.43 | 211.07 | 72.85 | -57.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.57 | 6.57 | 1.96 | 0.02 | 0.04 | 0 |
Cash Income Tax Paid | 176.51 | 176.51 | 21.71 | 2.73 | 0.53 | 0.02 |
Change in Working Capital | 55.92 | 62.3 | -123.48 | 31.9 | -80.48 | -107.45 |