Sunrex Technology Corporation (TPE:2387)
Taiwan · Delayed Price · Currency is TWD 37.65
+0.05 (0.13%)
Jul 30, 2026, 12:32 PM CST
Sunrex Technology 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 | 547.14 | 670.69 | 1,512 | 1,254 | 1,443 | 1,025 |
Depreciation & Amortization | 950.54 | 1,015 | 1,363 | 1,671 | 1,617 | 1,407 |
Loss (Gain) From Sale of Assets | 14.96 | 15.85 | 27.53 | 31.39 | 101.83 | 28.62 |
Loss (Gain) From Sale of Investments | -82.17 | -60.01 | -138.65 | -26.94 | -12.63 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 4.73 | - |
Other Operating Activities | -322.62 | -491.29 | 44.26 | -124.8 | 206.28 | 0.98 |
Change in Accounts Receivable | 461.4 | 1,577 | -795.99 | 1,250 | 660.35 | -297.62 |
Change in Inventory | 244.92 | 392.74 | -268.4 | 496.25 | 735.29 | -357.01 |
Change in Accounts Payable | -585.94 | -1,241 | 966.26 | -166.44 | -958.24 | -509.7 |
Change in Unearned Revenue | 17.14 | -27.56 | -42.69 | -1.88 | -26.31 | -329.8 |
Change in Other Net Operating Assets | 297.51 | -152.05 | 172.31 | -165.34 | 273.39 | 66.28 |
Operating Cash Flow | 1,543 | 1,699 | 2,839 | 4,213 | 4,058 | 1,034 |
Operating Cash Flow Growth | -41.34% | -40.14% | -32.62% | 3.83% | 292.49% | 15.86% |
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 | -1,056 | -1,099 | -1,095 | -605.97 | -1,146 | -1,761 |
Sale of Property, Plant & Equipment | 34.44 | 28.64 | 31.98 | 45.86 | 564.02 | 364.35 |
Sale (Purchase) of Intangibles | -15.14 | -16.85 | -19.38 | -11.39 | -3.03 | -1.95 |
Investment in Securities | -603.01 | -815.12 | 356.63 | -835.23 | -132.69 | -784.09 |
Other Investing Activities | -4.48 | -0.72 | -12.85 | -5.89 | -15.11 | 90.31 |
Investing Cash Flow | -1,644 | -1,903 | -739.02 | -1,413 | -732.68 | -2,093 |
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 | - | 3,075 | 570.82 | 248.66 | 168.41 | 605.15 |
Long-Term Debt Issued | - | 519.69 | - | - | 279.8 | 200 |
Total Debt Issued | 3,588 | 3,595 | 570.82 | 248.66 | 448.21 | 805.15 |
Short-Term Debt Repaid | - | -3,751 | -607.86 | -1,406 | - | - |
Long-Term Debt Repaid | - | -34.44 | -536.18 | -1,345 | -827.67 | -177.36 |
Total Debt Repaid | -3,476 | -3,786 | -1,144 | -2,751 | -827.67 | -177.36 |
Net Debt Issued (Repaid) | 112.64 | -190.77 | -573.23 | -2,502 | -379.46 | 627.8 |
Issuance of Common Stock | - | - | - | - | - | 34.76 |
Common Dividends Paid | -781 | -781 | -580.56 | -675.5 | -579 | -386 |
Other Financing Activities | -104.41 | -4.27 | 126.68 | 98.03 | - | -0.06 |
Financing Cash Flow | -772.77 | -976.04 | -1,027 | -3,080 | -958.47 | 276.49 |
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 |
Foreign Exchange Rate Adjustments | 144.9 | 78.12 | 166.27 | 123.81 | -236.21 | -85.71 |
Net Cash Flow | -728.71 | -1,102 | 1,239 | -155.67 | 2,130 | -867.92 |
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 | 487.36 | 599.96 | 1,743 | 3,607 | 2,912 | -727.32 |
Free Cash Flow Growth | -67.35% | -65.59% | -51.67% | 23.88% | - | - |
Free Cash Flow Margin | 2.62% | 3.18% | 7.40% | 16.69% | 11.85% | -3.02% |
Free Cash Flow Per Share | 2.51 | 3.09 | 8.98 | 18.63 | 15.02 | -3.76 |
Levered Free Cash Flow | 1,736 | 1,005 | 1,544 | 4,338 | 598.82 | -1,394 |
Unlevered Free Cash Flow | 1,788 | 1,060 | 1,618 | 4,464 | 683.24 | -1,344 |
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 | 91.47 | 96.61 | 125.08 | 194.74 | 228.38 | 74.76 |
Cash Income Tax Paid | 599.22 | 715.35 | 781.84 | 525.27 | 393.33 | 407.39 |
Change in Working Capital | 435.03 | 548.81 | 31.5 | 1,409 | 697.11 | -1,428 |