Sunrex Technology Corporation (TPE:2387)
Taiwan · Delayed Price · Currency is TWD 39.10
+0.15 (0.39%)
Feb 11, 2026, 1:30 PM CST
Sunrex Technology 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 | 992.48 | 1,512 | 1,254 | 1,443 | 1,025 | 1,225 |
Depreciation & Amortization | 1,109 | 1,363 | 1,671 | 1,617 | 1,407 | 1,023 |
Loss (Gain) From Sale of Assets | 26.1 | 27.53 | 31.39 | 101.83 | 28.62 | 11.92 |
Loss (Gain) From Sale of Investments | -100.48 | -138.65 | -26.94 | -12.63 | - | 2.79 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 14.49 |
Provision & Write-off of Bad Debts | - | - | - | 4.73 | - | 0.54 |
Other Operating Activities | -442.86 | 44.26 | -124.8 | 206.28 | 0.98 | 195.81 |
Change in Accounts Receivable | 1,021 | -795.99 | 1,250 | 660.35 | -297.62 | -3,213 |
Change in Inventory | 232.59 | -268.4 | 496.25 | 735.29 | -357.01 | -1,106 |
Change in Accounts Payable | -250.29 | 966.26 | -166.44 | -958.24 | -509.7 | 1,738 |
Change in Unearned Revenue | -60.78 | -42.69 | -1.88 | -26.31 | -329.8 | 343.63 |
Change in Other Net Operating Assets | -157.93 | 172.31 | -165.34 | 273.39 | 66.28 | 656.97 |
Operating Cash Flow | 2,503 | 2,973 | 4,213 | 4,058 | 1,034 | 892.3 |
Operating Cash Flow Growth | -15.08% | -29.44% | 3.83% | 292.49% | 15.86% | 141.04% |
Capital Expenditures | -1,269 | -1,095 | -605.97 | -1,146 | -1,761 | -2,199 |
Sale of Property, Plant & Equipment | 18.8 | 31.98 | 45.86 | 564.02 | 364.35 | 183.2 |
Sale (Purchase) of Intangibles | -21.46 | -19.38 | -11.39 | -3.03 | -1.95 | -4.11 |
Investment in Securities | -356.12 | 222.7 | -835.23 | -132.69 | -784.09 | - |
Other Investing Activities | 2.14 | -12.85 | -5.89 | -15.11 | 90.31 | -47.65 |
Investing Cash Flow | -1,625 | -872.95 | -1,413 | -732.68 | -2,093 | -2,068 |
Short-Term Debt Issued | - | 570.82 | 248.66 | 168.41 | 605.15 | 1,730 |
Long-Term Debt Issued | - | - | - | 279.8 | 200 | 666.68 |
Total Debt Issued | 1,069 | 570.82 | 248.66 | 448.21 | 805.15 | 2,396 |
Short-Term Debt Repaid | - | -607.86 | -1,406 | - | - | - |
Long-Term Debt Repaid | - | -536.18 | -1,345 | -827.67 | -177.36 | -24.24 |
Total Debt Repaid | -943.05 | -1,144 | -2,751 | -827.67 | -177.36 | -24.24 |
Net Debt Issued (Repaid) | 125.63 | -573.23 | -2,502 | -379.46 | 627.8 | 2,372 |
Issuance of Common Stock | 33.8 | 33.8 | - | - | 34.76 | 60.6 |
Common Dividends Paid | -775.81 | -580.56 | -675.5 | -579 | -386 | -191.8 |
Other Financing Activities | -33.76 | 92.87 | 98.03 | - | -0.06 | -72.05 |
Financing Cash Flow | -650.14 | -1,027 | -3,080 | -958.47 | 276.49 | 2,169 |
Foreign Exchange Rate Adjustments | -133.89 | 166.27 | 123.81 | -236.21 | -85.71 | -83.99 |
Net Cash Flow | 93.79 | 1,239 | -155.67 | 2,130 | -867.92 | 908.99 |
Free Cash Flow | 1,234 | 1,877 | 3,607 | 2,912 | -727.32 | -1,307 |
Free Cash Flow Growth | -42.20% | -47.95% | 23.88% | - | - | - |
Free Cash Flow Margin | 6.08% | 7.97% | 16.69% | 11.85% | -3.02% | -6.17% |
Free Cash Flow Per Share | 6.36 | 9.68 | 18.63 | 15.02 | -3.76 | -6.80 |
Cash Interest Paid | 85.47 | 125.08 | 194.74 | 228.38 | 74.76 | 65.44 |
Cash Income Tax Paid | 796.93 | 781.84 | 525.27 | 393.33 | 407.39 | 317.15 |
Levered Free Cash Flow | 1,546 | 1,544 | 4,338 | 598.82 | -1,394 | -1,377 |
Unlevered Free Cash Flow | 1,603 | 1,618 | 4,464 | 683.24 | -1,344 | -1,337 |
Change in Working Capital | 918.88 | 165.43 | 1,409 | 697.11 | -1,428 | -1,581 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.