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Sunplus Technology Company Limited (TPE:2401)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.65
+0.50 (1.99%)
Aug 26, 2026, 1:30 PM CST

TPE:2401 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
61.56-215.49258.97-493.15215.91,183
Depreciation & Amortization
481.54489.5437.79468.31455.69388.15
Other Amortization
40.5140.5131.0830.8827.6623.59
Loss (Gain) From Sale of Assets
-88.26-87.02-425.24-19.01-67.070.17
Asset Writedown & Restructuring Costs
----0.46-
Loss (Gain) From Sale of Investments
-42.56.1710.08-93.38-180.56-836.21
Loss (Gain) on Equity Investments
26.7551.2326.21109.2515.3-34.62
Stock-Based Compensation
---19.32109.5992.15
Provision & Write-off of Bad Debts
-----0.03
Other Operating Activities
418.83297.62325.18321.67341.8706.97
Change in Accounts Receivable
-120.26111.06-124.8451.41385.51-84.35
Change in Inventory
-419.63-36.32145.4880.36-779.09-606.66
Change in Accounts Payable
350.5939.7146.59-80.62-499.96476.96
Change in Unearned Revenue
9.61-19.6116.84-25.821.282.05
Change in Other Net Operating Assets
-552.95-189.7723.58-69.68-362.22564.44
Operating Cash Flow
165.79487.6771.631,100-315.731,875
Operating Cash Flow Growth
-35.37%-36.81%-29.82%--136.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-179.69-188.81-185.57-187.26-267.59-122.87
Sale of Property, Plant & Equipment
0.250.010.150.370.350.18
Cash Acquisitions
-1-1----
Divestitures
1.011.01--83.83-
Sale (Purchase) of Intangibles
-260.26-285.69-108.98-86.59-62.96-159.32
Investment in Securities
231.5107.47535.72-494.261,431-597.03
Other Investing Activities
-45.1523.1726.160.14-2.47-95.3
Investing Cash Flow
-253.34-343.84267.49-767.611,182-974.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-52.4246.24---
Long-Term Debt Issued
-662.58502001,000400
Total Debt Issued
1,201714.92896.242001,000400
Short-Term Debt Repaid
----14.37-101.77-170.49
Long-Term Debt Repaid
--690.06-901.45-12.5-440.21-213.2
Total Debt Repaid
-1,096-690.06-901.45-26.87-541.98-383.69
Net Debt Issued (Repaid)
105.2624.87-5.22173.14458.0216.32
Common Dividends Paid
----353.06-1,177-309.22
Other Financing Activities
-320.65-323.83-219.29-487.16-596.54840.33
Financing Cash Flow
-215.39-298.96-224.51-667.08-1,315547.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25.6-17.2513.25-1.5741.1-13.46
Net Cash Flow
-277.33-172.46827.87-336.7-407.651,435

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.89298.79586.07912.3-583.321,753
Free Cash Flow Growth
--49.02%-35.76%--193.45%
Free Cash Flow Margin
-0.20%4.74%9.11%16.48%-8.70%22.02%
Free Cash Flow Per Share
-0.020.511.001.55-0.992.98
Levered Free Cash Flow
-518.6-69.52281.83902.41-855.261,263
Unlevered Free Cash Flow
-497.04-47.78307.08922.25-844.911,271

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40.440.447.6736.9119.9214.16
Cash Income Tax Paid
134.51134.51209.24124.42341.68216.35
Change in Working Capital
-732.64-94.93107.57755.67-1,234352.43