Sunplus Technology Company Limited (TPE:2401)
Taiwan · Delayed Price · Currency is TWD 20.25
+0.15 (0.75%)
At close: Dec 3, 2025
TPE:2401 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -136.73 | 258.97 | -493.15 | 215.9 | 1,183 | 323.4 | Upgrade |
Depreciation & Amortization | 484.37 | 437.79 | 468.31 | 455.69 | 388.15 | 367.75 | Upgrade |
Other Amortization | 38.57 | 31.08 | 30.88 | 27.66 | 23.59 | 23.28 | Upgrade |
Loss (Gain) From Sale of Assets | -187.23 | -425.24 | -19.01 | -67.07 | 0.17 | -7.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.46 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 23.38 | 10.08 | -93.38 | -180.56 | -836.21 | -120.2 | Upgrade |
Loss (Gain) on Equity Investments | 52.21 | 26.21 | 109.25 | 15.3 | -34.62 | -15.71 | Upgrade |
Stock-Based Compensation | - | - | 19.32 | 109.59 | 92.15 | 9.41 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | -0.15 | Upgrade |
Other Operating Activities | 178.55 | 325.18 | 321.67 | 341.8 | 706.97 | 384.85 | Upgrade |
Change in Accounts Receivable | 175.62 | -124.84 | 51.41 | 385.51 | -84.35 | -377.15 | Upgrade |
Change in Inventory | -26.75 | 145.4 | 880.36 | -779.09 | -606.66 | -101.84 | Upgrade |
Change in Accounts Payable | -1.92 | 46.59 | -80.62 | -499.96 | 476.96 | 97.96 | Upgrade |
Change in Unearned Revenue | 2.03 | 16.84 | -25.8 | 21.28 | 2.05 | -0.29 | Upgrade |
Change in Other Net Operating Assets | 148.86 | 23.58 | -69.68 | -362.22 | 564.44 | 208.65 | Upgrade |
Operating Cash Flow | 750.97 | 771.63 | 1,100 | -315.73 | 1,875 | 792.12 | Upgrade |
Operating Cash Flow Growth | 21.27% | -29.82% | - | - | 136.76% | 21.56% | Upgrade |
Capital Expenditures | -118.37 | -185.57 | -187.26 | -267.59 | -122.87 | -194.88 | Upgrade |
Sale of Property, Plant & Equipment | -4.04 | 0.15 | 0.37 | 0.35 | 0.18 | 0.59 | Upgrade |
Divestitures | - | - | - | 83.83 | - | -0.87 | Upgrade |
Sale (Purchase) of Intangibles | -282.73 | -108.98 | -86.59 | -62.96 | -159.32 | -249.61 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -5.07 | Upgrade |
Investment in Securities | 302.93 | 440.72 | -494.26 | 1,431 | -597.03 | 32.88 | Upgrade |
Other Investing Activities | 114.55 | 121.16 | 0.14 | -2.47 | -95.3 | 2.16 | Upgrade |
Investing Cash Flow | 12.35 | 267.49 | -767.61 | 1,182 | -974.33 | -414.8 | Upgrade |
Short-Term Debt Issued | - | 46.24 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 850 | 200 | 1,000 | 400 | 230 | Upgrade |
Total Debt Issued | 213.15 | 896.24 | 200 | 1,000 | 400 | 230 | Upgrade |
Short-Term Debt Repaid | - | - | -14.37 | -101.77 | -170.49 | -26.66 | Upgrade |
Long-Term Debt Repaid | - | -901.45 | -12.5 | -440.21 | -213.2 | -13.31 | Upgrade |
Total Debt Repaid | -511.22 | -901.45 | -26.87 | -541.98 | -383.69 | -39.96 | Upgrade |
Net Debt Issued (Repaid) | -298.07 | -5.22 | 173.14 | 458.02 | 16.32 | 190.04 | Upgrade |
Common Dividends Paid | - | - | -353.06 | -1,177 | -309.22 | -176.53 | Upgrade |
Other Financing Activities | -328.48 | -219.29 | -487.16 | -596.54 | 840.33 | -9.57 | Upgrade |
Financing Cash Flow | -626.55 | -224.51 | -667.08 | -1,315 | 547.42 | 3.93 | Upgrade |
Foreign Exchange Rate Adjustments | -18.51 | 13.25 | -1.57 | 41.1 | -13.46 | -1.4 | Upgrade |
Net Cash Flow | 118.27 | 827.87 | -336.7 | -407.65 | 1,435 | 379.85 | Upgrade |
Free Cash Flow | 632.61 | 586.07 | 912.3 | -583.32 | 1,753 | 597.24 | Upgrade |
Free Cash Flow Growth | 54.06% | -35.76% | - | - | 193.45% | 16.49% | Upgrade |
Free Cash Flow Margin | 10.01% | 9.11% | 16.48% | -8.70% | 22.02% | 9.31% | Upgrade |
Free Cash Flow Per Share | 1.07 | 1.00 | 1.55 | -0.99 | 2.98 | 1.01 | Upgrade |
Cash Interest Paid | 43.02 | 47.67 | 36.91 | 19.92 | 14.16 | 16.51 | Upgrade |
Cash Income Tax Paid | 259.75 | 209.24 | 124.42 | 341.68 | 216.35 | 67.23 | Upgrade |
Levered Free Cash Flow | 123.17 | 281.83 | 902.41 | -855.26 | 1,263 | 171.87 | Upgrade |
Unlevered Free Cash Flow | 145.58 | 307.08 | 922.25 | -844.91 | 1,271 | 180.04 | Upgrade |
Change in Working Capital | 297.85 | 107.57 | 755.67 | -1,234 | 352.43 | -172.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.