Sunspring Metal Corporation (TPE:2062)
Taiwan · Delayed Price · Currency is TWD 19.15
+0.35 (1.86%)
Aug 20, 2026, 1:30 PM CST
Sunspring Metal 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 | Jun '26 Jun 30, 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 | 55.13 | 78.91 | 544.52 | 314.77 | 736.85 | 436.07 |
Depreciation & Amortization | 650.73 | 672.48 | 719.89 | 738.59 | 755.39 | 709.46 |
Other Amortization | 6.09 | 6.09 | 6.84 | 7.18 | 7.29 | 8.7 |
Loss (Gain) From Sale of Assets | 4.91 | 1.66 | 0.89 | 0.92 | -85.65 | 0.93 |
Asset Writedown & Restructuring Costs | -1.93 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 3.71 | -3.71 | 0.08 | - |
Stock-Based Compensation | - | - | - | - | - | 18.31 |
Provision & Write-off of Bad Debts | -1.82 | -0.53 | -0.21 | -11.27 | -32.09 | 6.17 |
Other Operating Activities | 87.5 | -99.02 | -73.95 | 103.22 | 204.78 | -9.19 |
Change in Accounts Receivable | -239.51 | 293.71 | 447.2 | -802.53 | 1,576 | -1,623 |
Change in Inventory | -205.65 | -66.18 | -44.53 | 681.11 | -448.2 | -533.96 |
Change in Accounts Payable | 223.72 | 125.34 | -179.76 | 255.16 | -227.71 | -102.62 |
Change in Unearned Revenue | -8.27 | -8.27 | -10.93 | 25.75 | 16.59 | 20.21 |
Change in Other Net Operating Assets | 195.13 | 183.21 | -143.07 | -30.83 | -49.52 | 8.6 |
Operating Cash Flow | 766.03 | 1,187 | 1,271 | 1,278 | 2,454 | -1,061 |
Operating Cash Flow Growth | -34.91% | -6.55% | -0.61% | -47.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -168.06 | -99.42 | -106.67 | -143.66 | -189.4 | -337.49 |
Sale of Property, Plant & Equipment | 3.18 | 5.36 | 3.43 | 12.64 | 603.78 | 10.47 |
Sale (Purchase) of Intangibles | -3.47 | -1.52 | -1.8 | -6.31 | -1.78 | -2.08 |
Investment in Securities | -939.57 | -870.17 | 619.93 | -25.1 | - | - |
Other Investing Activities | -46.07 | -47.03 | -0.94 | -578.26 | -52.15 | -12.09 |
Investing Cash Flow | -1,146 | -1,013 | 513.95 | -740.68 | 360.44 | -341.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 90 | - | 1,035 | - | 367.13 |
Long-Term Debt Issued | - | 300 | 200 | 920 | 2,100 | 2,123 |
Total Debt Issued | 210 | 390 | 200 | 1,955 | 2,100 | 2,490 |
Short-Term Debt Repaid | - | - | -869.73 | - | -1,575 | - |
Long-Term Debt Repaid | - | -211.11 | -1,242 | -1,725 | -3,124 | -2,173 |
Total Debt Repaid | 515.44 | -211.11 | -2,112 | -1,725 | -4,699 | -2,173 |
Net Debt Issued (Repaid) | 725.44 | 178.89 | -1,912 | 230.07 | -2,599 | 316.73 |
Issuance of Common Stock | - | - | - | - | - | 940.15 |
Common Dividends Paid | -359.99 | -359.99 | -160 | -199.99 | -100 | -16.3 |
Other Financing Activities | -0.09 | 1.67 | -1.47 | -7.68 | 10.92 | -0.65 |
Financing Cash Flow | 365.36 | -179.43 | -2,073 | 22.4 | -2,688 | 1,240 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 151.59 | 3.51 | 166.03 | -4.81 | 58.91 | 7.12 |
Net Cash Flow | 137.27 | -1.29 | -122.39 | 555.26 | 185.78 | -154.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 597.97 | 1,088 | 1,164 | 1,135 | 2,265 | -1,398 |
Free Cash Flow Growth | -44.63% | -6.52% | 2.58% | -49.90% | - | - |
Free Cash Flow Margin | 8.88% | 17.30% | 15.37% | 15.00% | 27.50% | -14.51% |
Free Cash Flow Per Share | 2.99 | 5.39 | 5.78 | 5.62 | 11.18 | -7.84 |
Levered Free Cash Flow | 131.45 | 1,101 | 815.26 | 1,092 | 1,972 | -1,550 |
Unlevered Free Cash Flow | 155.42 | 1,123 | 848.97 | 1,133 | 2,014 | -1,507 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36.63 | 31.92 | 51.38 | 57.87 | 60.42 | 63.02 |
Cash Income Tax Paid | 18.23 | 31.64 | 68.56 | 87.74 | 107.2 | 30.09 |
Change in Working Capital | -34.59 | 527.81 | 68.91 | 128.66 | 867.43 | -2,231 |