Sun Race Sturmey-Archer Corporation (TPE:1526)
Taiwan · Delayed Price · Currency is TWD 17.00
-0.05 (-0.29%)
At close: Dec 5, 2025
Sun Race Sturmey-Archer 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 | -28.59 | -54.7 | 45.5 | 386.6 | 262.95 | 178.32 | Upgrade |
Depreciation & Amortization | 74.88 | 80.65 | 79.83 | 76.66 | 59.08 | 43.11 | Upgrade |
Other Amortization | 1.83 | 1.42 | 0.98 | 0.61 | 0.59 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.01 | -0.13 | -0.65 | -0.39 | -1.23 | Upgrade |
Asset Writedown & Restructuring Costs | 85.74 | 41.81 | 9.54 | 31.97 | 12.38 | 30.35 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.1 | - | -2.45 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.43 | 2.08 | - | 0.08 | Upgrade |
Other Operating Activities | 16.56 | -59.04 | -104.48 | 17.64 | 30.76 | 32.95 | Upgrade |
Change in Accounts Receivable | -3.44 | -31.5 | 73.57 | 66.66 | -324.53 | 99.7 | Upgrade |
Change in Inventory | 142.37 | 147.04 | 83.81 | -334.13 | -323.25 | -107.8 | Upgrade |
Change in Accounts Payable | 12.65 | 1.03 | -99.65 | -65.39 | 39.16 | 92.9 | Upgrade |
Change in Unearned Revenue | -50.16 | -8.91 | -132.21 | 82.12 | 37.62 | 10.41 | Upgrade |
Change in Other Net Operating Assets | -32.6 | -27.13 | -120.3 | 5.58 | 90.83 | 65.37 | Upgrade |
Operating Cash Flow | 219.13 | 90.67 | -163.86 | 269.75 | -117.26 | 444.58 | Upgrade |
Operating Cash Flow Growth | 110.41% | - | - | - | - | 178.66% | Upgrade |
Capital Expenditures | 8.39 | -18.51 | -159.06 | -80.99 | -51.5 | -45.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.01 | 1.29 | 2.34 | 0.58 | 1.58 | Upgrade |
Cash Acquisitions | - | - | - | -122.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -3.27 | -1.69 | -0.43 | - | -0.3 | Upgrade |
Investment in Securities | - | - | - | - | 2.56 | - | Upgrade |
Other Investing Activities | 1.49 | 0.91 | 1.16 | 0.7 | -0.77 | 1.5 | Upgrade |
Investing Cash Flow | 9.53 | -20.86 | -158.3 | -200.39 | -49.13 | -42.92 | Upgrade |
Short-Term Debt Issued | - | 1,254 | 5,352 | 6,233 | 3,999 | 2,569 | Upgrade |
Long-Term Debt Issued | - | 580 | 1,612 | 1,040 | 715 | 355 | Upgrade |
Total Debt Issued | 1,216 | 1,834 | 6,964 | 7,273 | 4,714 | 2,924 | Upgrade |
Short-Term Debt Repaid | - | -1,240 | -5,570 | -6,354 | -3,645 | -2,543 | Upgrade |
Long-Term Debt Repaid | - | -715.69 | -1,031 | -1,050 | -518.16 | -517.85 | Upgrade |
Total Debt Repaid | -1,314 | -1,955 | -6,601 | -7,403 | -4,163 | -3,061 | Upgrade |
Net Debt Issued (Repaid) | -98.75 | -121.54 | 363.03 | -130.54 | 550.89 | -137.08 | Upgrade |
Common Dividends Paid | - | - | -132 | -264 | -108 | -48 | Upgrade |
Other Financing Activities | -0.02 | 1.17 | - | - | - | - | Upgrade |
Financing Cash Flow | -98.77 | -120.36 | 231.03 | -394.54 | 442.89 | -185.08 | Upgrade |
Foreign Exchange Rate Adjustments | -14.7 | 14.69 | 20.56 | 29.89 | -7.58 | -2.99 | Upgrade |
Net Cash Flow | 115.19 | -35.87 | -70.58 | -295.3 | 268.92 | 213.59 | Upgrade |
Free Cash Flow | 227.52 | 72.16 | -322.93 | 188.75 | -168.76 | 398.88 | Upgrade |
Free Cash Flow Growth | 996.42% | - | - | - | - | 265.04% | Upgrade |
Free Cash Flow Margin | 28.87% | 10.01% | -32.45% | 8.59% | -8.94% | 32.00% | Upgrade |
Free Cash Flow Per Share | 3.79 | 1.20 | -5.38 | 3.14 | -2.81 | 6.64 | Upgrade |
Cash Interest Paid | 8.67 | 10.37 | 15.71 | 9.88 | 3.2 | 2.94 | Upgrade |
Cash Income Tax Paid | - | 48.76 | 108.47 | 72.64 | 49.41 | 11.16 | Upgrade |
Levered Free Cash Flow | 197.43 | 77.73 | -334.66 | 85.23 | -211.64 | 309.01 | Upgrade |
Unlevered Free Cash Flow | 209.86 | 91.11 | -322.61 | 91.37 | -209.53 | 310.84 | Upgrade |
Change in Working Capital | 68.82 | 80.53 | -194.78 | -245.17 | -480.17 | 160.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.