Sunko Ink Co., Ltd. (TPE:1721)
Taiwan · Delayed Price · Currency is TWD 17.00
-0.45 (-2.58%)
Feb 2, 2026, 1:35 PM CST
Sunko Ink 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -248.81 | -182.58 | -277.97 | 61.33 | -69.96 | 524.4 |
Depreciation & Amortization | 238.6 | 247.75 | 261.75 | 266.02 | 272.74 | 269.37 |
Loss (Gain) From Sale of Assets | 0.1 | 0.36 | 0.48 | 3.14 | 2.69 | -741.3 |
Loss (Gain) From Sale of Investments | 0.5 | 0.4 | 13.26 | 1.52 | -0.35 | -0.1 |
Loss (Gain) on Equity Investments | - | - | 0.05 | 5.76 | 2.34 | 3.99 |
Stock-Based Compensation | - | - | - | - | 3.36 | - |
Provision & Write-off of Bad Debts | -1.12 | -1.5 | 0.18 | -3.05 | 0.84 | -0.49 |
Other Operating Activities | -3.48 | -3.85 | -18.52 | 4.02 | 15.57 | -76.17 |
Change in Accounts Receivable | 111.91 | 33.94 | 141.09 | 189.06 | -242.8 | 92.16 |
Change in Inventory | 61.22 | 102.94 | 182.51 | -248.83 | -104.96 | 83.99 |
Change in Accounts Payable | -50.46 | 28.41 | -112.27 | -31.31 | 33.48 | -22.68 |
Change in Unearned Revenue | 43.28 | -24.67 | -56.18 | 77.27 | -14.53 | -1.63 |
Change in Other Net Operating Assets | -23.33 | -19.85 | -14.64 | -30.78 | -46.73 | 117.92 |
Operating Cash Flow | 128.41 | 181.35 | 119.73 | 294.14 | -148.3 | 249.46 |
Operating Cash Flow Growth | -12.44% | 51.46% | -59.29% | - | - | 14.10% |
Capital Expenditures | -81.02 | -84.03 | -133.53 | -141.06 | -153.09 | -209.83 |
Sale of Property, Plant & Equipment | 0.46 | 0.27 | 0.24 | 1.1 | 1.55 | 1,007 |
Sale (Purchase) of Intangibles | -2.71 | -2.02 | -0.78 | -4.67 | -2.39 | -3.93 |
Investment in Securities | 78.75 | 1.5 | 99.72 | -100 | 600 | -570.8 |
Other Investing Activities | -3.62 | -4.48 | 8.71 | 6.13 | -202.55 | -16.01 |
Investing Cash Flow | -8.13 | -88.76 | -25.65 | -238.51 | 243.52 | 206.36 |
Short-Term Debt Issued | - | 681.72 | 457.91 | 1,086 | 1,068 | 1,033 |
Long-Term Debt Issued | - | 130 | 492.63 | 320 | 31 | 461.5 |
Total Debt Issued | 684.23 | 811.72 | 950.54 | 1,406 | 1,099 | 1,495 |
Short-Term Debt Repaid | - | -721.75 | -593.98 | -1,082 | -998.33 | -1,099 |
Long-Term Debt Repaid | - | -249.39 | -368.38 | -308.03 | -159.45 | -609.63 |
Total Debt Repaid | -839.7 | -971.14 | -962.36 | -1,390 | -1,158 | -1,708 |
Net Debt Issued (Repaid) | -155.47 | -159.42 | -11.82 | 15.24 | -58.98 | -213.51 |
Issuance of Common Stock | - | - | - | - | 4.79 | - |
Repurchase of Common Stock | - | - | - | - | -325.54 | - |
Common Dividends Paid | - | - | -18.49 | - | -92.24 | - |
Other Financing Activities | - | - | - | -0.2 | - | -4.11 |
Financing Cash Flow | -155.47 | -159.42 | -30.31 | 15.04 | -471.97 | -217.62 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.18 |
Net Cash Flow | -35.2 | -66.83 | 63.77 | 70.68 | -376.76 | 238.01 |
Free Cash Flow | 47.39 | 97.32 | -13.79 | 153.08 | -301.4 | 39.63 |
Free Cash Flow Growth | -13.59% | - | - | - | - | - |
Free Cash Flow Margin | 2.54% | 4.26% | -0.63% | 5.09% | -10.57% | 1.44% |
Free Cash Flow Per Share | 0.26 | 0.53 | -0.07 | 0.83 | -1.63 | 0.21 |
Cash Interest Paid | 21.48 | 27.68 | 20.81 | 15.89 | 12.15 | 16.52 |
Cash Income Tax Paid | - | - | -0.03 | 7.06 | 0.76 | 34.59 |
Levered Free Cash Flow | 130.52 | 149.69 | 90.09 | 82.92 | -829.29 | 678.51 |
Unlevered Free Cash Flow | 143.68 | 166.71 | 102.63 | 93.63 | -821.64 | 688.6 |
Change in Working Capital | 142.62 | 120.76 | 140.51 | -44.6 | -375.54 | 269.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.