Sunplus Technology Company Limited (TPE:2401)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.50
+0.20 (0.79%)
Apr 2, 2025, 1:30 PM CST

TPE:2401 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
258.97-493.15215.91,183323.4
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Depreciation & Amortization
437.79468.31455.69388.15367.75
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Other Amortization
31.0830.8827.6623.5923.28
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Loss (Gain) From Sale of Assets
-425.24-19.01-67.070.17-7.82
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Asset Writedown & Restructuring Costs
--0.46--
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Loss (Gain) From Sale of Investments
10.08-93.38-180.56-836.21-120.2
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Loss (Gain) on Equity Investments
26.21109.2515.3-34.62-15.71
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Stock-Based Compensation
-19.32109.5992.159.41
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Provision & Write-off of Bad Debts
---0.03-0.15
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Other Operating Activities
325.18321.67341.8706.97384.85
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Change in Accounts Receivable
-124.8451.41385.51-84.35-377.15
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Change in Inventory
145.4880.36-779.09-606.66-101.84
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Change in Accounts Payable
46.59-80.62-499.96476.9697.96
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Change in Unearned Revenue
16.84-25.821.282.05-0.29
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Change in Other Net Operating Assets
23.58-69.68-362.22564.44208.65
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Operating Cash Flow
771.631,100-315.731,875792.12
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Operating Cash Flow Growth
-29.82%--136.76%21.56%
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Capital Expenditures
-185.57-187.26-267.59-122.87-194.88
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Sale of Property, Plant & Equipment
0.150.370.350.180.59
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Divestitures
--83.83--0.87
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Sale (Purchase) of Intangibles
-108.98-86.59-62.96-159.32-249.61
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Investment in Securities
440.72-494.261,431-597.0332.88
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Other Investing Activities
121.160.14-2.47-95.32.16
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Investing Cash Flow
267.49-767.611,182-974.33-414.8
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Short-Term Debt Issued
46.24----
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Long-Term Debt Issued
8502001,000400230
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Total Debt Issued
896.242001,000400230
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Short-Term Debt Repaid
--14.37-101.77-170.49-26.66
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Long-Term Debt Repaid
-901.45-12.5-440.21-213.2-13.31
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Total Debt Repaid
-901.45-26.87-541.98-383.69-39.96
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Net Debt Issued (Repaid)
-5.22173.14458.0216.32190.04
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Common Dividends Paid
--353.06-1,177-309.22-176.53
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Other Financing Activities
-219.29-487.16-596.54840.33-9.57
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Financing Cash Flow
-224.51-667.08-1,315547.423.93
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Foreign Exchange Rate Adjustments
13.25-1.5741.1-13.46-1.4
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Net Cash Flow
827.87-336.7-407.651,435379.85
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Free Cash Flow
586.07912.3-583.321,753597.24
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Free Cash Flow Growth
-35.76%--193.45%16.49%
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Free Cash Flow Margin
9.11%16.48%-8.70%22.02%9.31%
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Free Cash Flow Per Share
1.001.55-0.992.981.01
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Cash Interest Paid
47.6736.9119.9214.1616.51
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Cash Income Tax Paid
209.24124.42341.68216.3567.23
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Levered Free Cash Flow
281.83902.41-855.261,263171.87
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Unlevered Free Cash Flow
307.08922.25-844.911,271180.04
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Change in Net Working Capital
-66.16-832.181,287-472.3998.5
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.