Sunrex Technology Corporation (TPE:2387)
Taiwan
· Delayed Price · Currency is TWD 62.10
-0.20 (-0.32%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,512 | 1,254 | 1,443 | 1,025 | 1,225 | Upgrade
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| Depreciation & Amortization | 1,363 | 1,671 | 1,617 | 1,407 | 1,023 | Upgrade
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| Loss (Gain) From Sale of Assets | 27.53 | 31.39 | 101.83 | 28.62 | 11.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -138.65 | -26.94 | -12.63 | - | 2.79 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 14.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.73 | - | 0.54 | Upgrade
|
| Other Operating Activities | 44.26 | -124.8 | 206.28 | 0.98 | 195.81 | Upgrade
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| Change in Accounts Receivable | -795.99 | 1,250 | 660.35 | -297.62 | -3,213 | Upgrade
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| Change in Inventory | -268.4 | 496.25 | 735.29 | -357.01 | -1,106 | Upgrade
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| Change in Accounts Payable | 966.26 | -166.44 | -958.24 | -509.7 | 1,738 | Upgrade
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| Change in Unearned Revenue | -42.69 | -1.88 | -26.31 | -329.8 | 343.63 | Upgrade
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| Change in Other Net Operating Assets | 172.31 | -165.34 | 273.39 | 66.28 | 656.97 | Upgrade
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| Operating Cash Flow | 2,973 | 4,213 | 4,058 | 1,034 | 892.3 | Upgrade
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| Operating Cash Flow Growth | -29.44% | 3.83% | 292.49% | 15.86% | 141.04% | Upgrade
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| Capital Expenditures | -1,095 | -605.97 | -1,146 | -1,761 | -2,199 | Upgrade
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| Sale of Property, Plant & Equipment | 31.98 | 45.86 | 564.02 | 364.35 | 183.2 | Upgrade
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| Sale (Purchase) of Intangibles | -19.38 | -11.39 | -3.03 | -1.95 | -4.11 | Upgrade
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| Investment in Securities | 222.7 | -835.23 | -132.69 | -784.09 | - | Upgrade
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| Other Investing Activities | -12.85 | -5.89 | -15.11 | 90.31 | -47.65 | Upgrade
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| Investing Cash Flow | -872.95 | -1,413 | -732.68 | -2,093 | -2,068 | Upgrade
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| Short-Term Debt Issued | 570.82 | 248.66 | 168.41 | 605.15 | 1,730 | Upgrade
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| Long-Term Debt Issued | - | - | 279.8 | 200 | 666.68 | Upgrade
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| Total Debt Issued | 570.82 | 248.66 | 448.21 | 805.15 | 2,396 | Upgrade
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| Short-Term Debt Repaid | -607.86 | -1,406 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -536.18 | -1,345 | -827.67 | -177.36 | -24.24 | Upgrade
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| Total Debt Repaid | -1,144 | -2,751 | -827.67 | -177.36 | -24.24 | Upgrade
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| Net Debt Issued (Repaid) | -573.23 | -2,502 | -379.46 | 627.8 | 2,372 | Upgrade
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| Issuance of Common Stock | 33.8 | - | - | 34.76 | 60.6 | Upgrade
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| Common Dividends Paid | -580.56 | -675.5 | -579 | -386 | -191.8 | Upgrade
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| Other Financing Activities | 92.87 | 98.03 | - | -0.06 | -72.05 | Upgrade
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| Financing Cash Flow | -1,027 | -3,080 | -958.47 | 276.49 | 2,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 166.27 | 123.81 | -236.21 | -85.71 | -83.99 | Upgrade
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| Net Cash Flow | 1,239 | -155.67 | 2,130 | -867.92 | 908.99 | Upgrade
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| Free Cash Flow | 1,877 | 3,607 | 2,912 | -727.32 | -1,307 | Upgrade
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| Free Cash Flow Growth | -47.95% | 23.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.97% | 16.69% | 11.85% | -3.02% | -6.17% | Upgrade
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| Free Cash Flow Per Share | 9.68 | 18.63 | 15.02 | -3.76 | -6.80 | Upgrade
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| Cash Interest Paid | 125.08 | 194.74 | 228.38 | 74.76 | 65.44 | Upgrade
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| Cash Income Tax Paid | 781.84 | 525.27 | 393.33 | 407.39 | 317.15 | Upgrade
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| Levered Free Cash Flow | 1,544 | 4,338 | 598.82 | -1,394 | -1,377 | Upgrade
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| Unlevered Free Cash Flow | 1,618 | 4,464 | 683.24 | -1,344 | -1,337 | Upgrade
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| Change in Net Working Capital | -131.18 | -2,375 | 792.09 | 1,955 | 1,410 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.