Sun Race Sturmey-Archer Corporation (TPE:1526)
Taiwan · Delayed Price · Currency is TWD 15.25
-0.15 (-0.97%)
Jun 5, 2026, 1:30 PM CST
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 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 | -57.44 | -6.63 | -54.7 | 45.5 | 386.6 | 262.95 |
Depreciation & Amortization | 67.51 | 71.94 | 80.65 | 79.83 | 76.66 | 59.08 |
Other Amortization | 1.84 | 1.83 | 1.42 | 0.98 | 0.61 | 0.59 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.01 | -0.13 | -0.65 | -0.39 |
Asset Writedown & Restructuring Costs | 68.81 | 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 | -7.34 | -2.96 | -59.04 | -104.48 | 17.64 | 30.76 |
Change in Accounts Receivable | -14.62 | 25.54 | -31.5 | 73.57 | 66.66 | -324.53 |
Change in Inventory | 150.25 | 105.55 | 147.04 | 83.81 | -334.13 | -323.25 |
Change in Accounts Payable | -6.06 | 0.07 | 1.03 | -99.65 | -65.39 | 39.16 |
Change in Unearned Revenue | -42.25 | -47.36 | -8.91 | -132.21 | 82.12 | 37.62 |
Change in Other Net Operating Assets | -82.11 | -3.97 | -27.13 | -120.3 | 5.58 | 90.83 |
Operating Cash Flow | 78.5 | 203.58 | 90.67 | -163.86 | 269.75 | -117.26 |
Operating Cash Flow Growth | -48.70% | 124.54% | - | - | - | - |
Capital Expenditures | -14.05 | -13.41 | -18.51 | -159.06 | -80.99 | -51.5 |
Sale of Property, Plant & Equipment | 0.15 | 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 | -0.09 | -0.14 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 2.56 |
Other Investing Activities | -0.21 | 0.81 | 0.91 | 1.16 | 0.7 | -0.77 |
Investing Cash Flow | -14.32 | -12.7 | -20.86 | -158.3 | -200.39 | -49.13 |
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 | 1,066 | 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 | -1,161 | -1,306 | -1,955 | -6,601 | -7,403 | -4,163 |
Net Debt Issued (Repaid) | -95.25 | -100.23 | -121.54 | 363.03 | -130.54 | 550.89 |
Common Dividends Paid | - | - | - | -132 | -264 | -108 |
Other Financing Activities | - | - | 1.17 | - | - | - |
Financing Cash Flow | -95.25 | -100.23 | -120.36 | 231.03 | -394.54 | 442.89 |
Foreign Exchange Rate Adjustments | 12.76 | 26.83 | 14.69 | 20.56 | 29.89 | -7.58 |
Net Cash Flow | -18.31 | 117.49 | -35.87 | -70.58 | -295.3 | 268.92 |
Free Cash Flow | 64.44 | 190.17 | 72.16 | -322.93 | 188.75 | -168.76 |
Free Cash Flow Growth | -57.82% | 163.53% | - | - | - | - |
Free Cash Flow Margin | 8.80% | 24.66% | 10.01% | -32.45% | 8.59% | -8.94% |
Free Cash Flow Per Share | 1.07 | 3.17 | 1.20 | -5.38 | 3.14 | -2.81 |
Cash Interest Paid | 7.8 | 8.41 | 10.37 | 15.71 | 9.88 | 3.2 |
Cash Income Tax Paid | 0.09 | 0.18 | 48.76 | 108.47 | 72.64 | 49.41 |
Levered Free Cash Flow | 139.53 | 165.19 | 77.73 | -334.66 | 85.23 | -211.64 |
Unlevered Free Cash Flow | 151.49 | 177.48 | 91.11 | -322.61 | 91.37 | -209.53 |
Change in Working Capital | 5.22 | 79.82 | 80.53 | -194.78 | -245.17 | -480.17 |