Sunko Ink Co., Ltd. (TPE:1721)
Taiwan · Delayed Price · Currency is TWD 20.15
-0.25 (-1.23%)
Aug 6, 2026, 1:30 PM CST
Sunko Ink 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 | 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 | -361.72 | -339.64 | -182.58 | -277.97 | 61.33 | -69.96 |
Depreciation & Amortization | 234.24 | 237.8 | 247.75 | 261.75 | 266.02 | 272.74 |
Loss (Gain) From Sale of Assets | 0.98 | 0.99 | 0.36 | 0.48 | 3.14 | 2.69 |
Loss (Gain) From Sale of Investments | -0.48 | -0.53 | 0.4 | 13.26 | 1.52 | -0.35 |
Loss (Gain) on Equity Investments | - | - | - | 0.05 | 5.76 | 2.34 |
Stock-Based Compensation | - | - | - | - | - | 3.36 |
Provision & Write-off of Bad Debts | -1.48 | -1.88 | -1.5 | 0.18 | -3.05 | 0.84 |
Other Operating Activities | -12.87 | -11.14 | -3.85 | -18.52 | 4.02 | 15.57 |
Change in Accounts Receivable | 135.66 | 139.83 | 33.94 | 141.09 | 189.06 | -242.8 |
Change in Inventory | 150.42 | 175.01 | 102.94 | 182.51 | -248.83 | -104.96 |
Change in Accounts Payable | -25.31 | -57.2 | 28.41 | -112.27 | -31.31 | 33.48 |
Change in Unearned Revenue | 14.37 | 77.78 | -24.67 | -56.18 | 77.27 | -14.53 |
Change in Other Net Operating Assets | -23.18 | 26.66 | -19.85 | -14.64 | -30.78 | -46.73 |
Operating Cash Flow | 110.62 | 247.7 | 181.35 | 119.73 | 294.14 | -148.3 |
Operating Cash Flow Growth | -44.06% | 36.59% | 51.46% | -59.29% | - | - |
Investing Activities
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 |
Capital Expenditures | -90.92 | -89.63 | -84.03 | -133.53 | -141.06 | -153.09 |
Sale of Property, Plant & Equipment | 0.47 | 0.48 | 0.27 | 0.24 | 1.1 | 1.55 |
Sale (Purchase) of Intangibles | -2.46 | -2.8 | -2.02 | -0.78 | -4.67 | -2.39 |
Investment in Securities | 70.9 | -2.07 | 1.5 | 99.72 | -100 | 600 |
Other Investing Activities | -5.32 | -5.55 | -4.48 | 8.71 | 6.13 | -202.55 |
Investing Cash Flow | -27.34 | -99.56 | -88.76 | -25.65 | -238.51 | 243.52 |
Financing Activities
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 |
Short-Term Debt Issued | - | 646.34 | 681.72 | 457.91 | 1,086 | 1,068 |
Long-Term Debt Issued | - | 32.7 | 130 | 492.63 | 320 | 31 |
Total Debt Issued | 654.59 | 679.04 | 811.72 | 950.54 | 1,406 | 1,099 |
Short-Term Debt Repaid | - | -518.04 | -721.75 | -593.98 | -1,082 | -998.33 |
Long-Term Debt Repaid | - | -255.26 | -249.39 | -368.38 | -308.03 | -159.45 |
Total Debt Repaid | -781.64 | -773.3 | -971.14 | -962.36 | -1,390 | -1,158 |
Net Debt Issued (Repaid) | -127.05 | -94.26 | -159.42 | -11.82 | 15.24 | -58.98 |
Issuance of Common Stock | - | - | - | - | - | 4.79 |
Repurchase of Common Stock | - | - | - | - | - | -325.54 |
Common Dividends Paid | - | - | - | -18.49 | - | -92.24 |
Other Financing Activities | - | - | - | - | -0.2 | - |
Financing Cash Flow | -127.05 | -94.26 | -159.42 | -30.31 | 15.04 | -471.97 |
Net Cash Flow
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 Cash Flow | -43.77 | 53.87 | -66.83 | 63.77 | 70.68 | -376.76 |
Free Cash Flow
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 |
Free Cash Flow | 19.7 | 158.07 | 97.32 | -13.79 | 153.08 | -301.4 |
Free Cash Flow Growth | -82.77% | 62.43% | - | - | - | - |
Free Cash Flow Margin | 1.18% | 8.91% | 4.26% | -0.63% | 5.09% | -10.57% |
Free Cash Flow Per Share | 0.11 | 0.85 | 0.53 | -0.07 | 0.83 | -1.63 |
Levered Free Cash Flow | 158.54 | 289.7 | 149.69 | 90.09 | 82.92 | -829.29 |
Unlevered Free Cash Flow | 171.34 | 302.64 | 166.71 | 102.63 | 93.63 | -821.64 |
Additional Metrics
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 |
Cash Interest Paid | 20.55 | 19.91 | 27.68 | 20.81 | 15.89 | 12.15 |
Cash Income Tax Paid | 0.07 | -2.97 | - | -0.03 | 7.06 | 0.76 |
Change in Working Capital | 251.95 | 362.09 | 120.76 | 140.51 | -44.6 | -375.54 |