Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-48	-6.63	-54.7	45.5	386.6	262.95
Depreciation & Amortization	64.95	71.94	80.65	79.83	76.66	59.08
Other Amortization	1.83	1.83	1.42	0.98	0.61	0.59
Loss (Gain) From Sale of Assets	0.04	-0.1	-0.01	-0.13	-0.65	-0.39
Asset Writedown & Restructuring Costs	56.61	59.67	41.81	9.54	31.97	12.38
Loss (Gain) From Sale of Investments	-	-	-	0.1	-	-2.45
Provision & Write-off of Bad Debts	-	-	-	-0.43	2.08	-
Other Operating Activities	-19.88	-2.96	-59.04	-104.48	17.64	30.76
Change in Accounts Receivable	11.43	25.54	-31.5	73.57	66.66	-324.53
Change in Inventory	90.13	105.55	147.04	83.81	-334.13	-323.25
Change in Accounts Payable	9.37	0.07	1.03	-99.65	-65.39	39.16
Change in Unearned Revenue	-38.34	-47.36	-8.91	-132.21	82.12	37.62
Change in Other Net Operating Assets	-19.78	-3.97	-27.13	-120.3	5.58	90.83
Operating Cash Flow	108.36	203.58	90.67	-163.86	269.75	-117.26
Operating Cash Flow Growth	-44.65%	124.54%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.59	-13.41	-18.51	-159.06	-80.99	-51.5
Sale of Property, Plant & Equipment	0.02	0.15	0.01	1.29	2.34	0.58
Cash Acquisitions	-	-	-	-	-122.01	-
Sale (Purchase) of Intangibles	-0.11	-0.11	-3.27	-1.69	-0.43	-
Sale (Purchase) of Real Estate	-0.1	-0.14	-	-	-	-
Investment in Securities	-	-	-	-	-	2.56
Other Investing Activities	0.29	0.81	0.91	1.16	0.7	-0.77
Investing Cash Flow	-12.49	-12.7	-20.86	-158.3	-200.39	-49.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	845.94	1,254	5,352	6,233	3,999
Long-Term Debt Issued	-	360	580	1,612	1,040	715
Total Debt Issued	1,047	1,206	1,834	6,964	7,273	4,714
Short-Term Debt Repaid	-	-861.02	-1,240	-5,570	-6,354	-3,645
Long-Term Debt Repaid	-	-445.14	-715.69	-1,031	-1,050	-518.16
Total Debt Repaid	-1,053	-1,306	-1,955	-6,601	-7,403	-4,163
Net Debt Issued (Repaid)	-5.47	-100.23	-121.54	363.03	-130.54	550.89
Common Dividends Paid	-	-	-	-132	-264	-108
Other Financing Activities	-	-	1.17	-	-	-
Financing Cash Flow	-5.47	-100.23	-120.36	231.03	-394.54	442.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	62.52	26.83	14.69	20.56	29.89	-7.58
Net Cash Flow	152.92	117.49	-35.87	-70.58	-295.3	268.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	95.77	190.17	72.16	-322.93	188.75	-168.76
Free Cash Flow Growth	-53.35%	163.53%	-	-	-	-
Free Cash Flow Margin	13.84%	24.66%	10.01%	-32.45%	8.59%	-8.94%
Free Cash Flow Per Share	1.60	3.17	1.20	-5.38	3.14	-2.81
Levered Free Cash Flow	105.86	165.19	77.73	-334.66	85.23	-211.64
Unlevered Free Cash Flow	117.66	177.48	91.11	-322.61	91.37	-209.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.41	8.41	10.37	15.71	9.88	3.2
Cash Income Tax Paid	0.18	0.18	48.76	108.47	72.64	49.41
Change in Working Capital	52.81	79.82	80.53	-194.78	-245.17	-480.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error