Sunplus Technology Company Limited (TPE:2401)
Taiwan · Delayed Price · Currency is TWD 24.65
-0.20 (-0.80%)
May 15, 2026, 1:30 PM CST
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 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 | -190.89 | -215.49 | 258.97 | -493.15 | 215.9 | 1,183 |
Depreciation & Amortization | 491.8 | 489.5 | 437.79 | 468.31 | 455.69 | 388.15 |
Other Amortization | 40.51 | 40.51 | 31.08 | 30.88 | 27.66 | 23.59 |
Loss (Gain) From Sale of Assets | -87.85 | -87.02 | -425.24 | -19.01 | -67.07 | 0.17 |
Asset Writedown & Restructuring Costs | 1.96 | - | - | - | 0.46 | - |
Loss (Gain) From Sale of Investments | 31.5 | 6.17 | 10.08 | -93.38 | -180.56 | -836.21 |
Loss (Gain) on Equity Investments | 43.12 | 51.23 | 26.21 | 109.25 | 15.3 | -34.62 |
Stock-Based Compensation | - | - | - | 19.32 | 109.59 | 92.15 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 |
Other Operating Activities | 352.89 | 297.62 | 325.18 | 321.67 | 341.8 | 706.97 |
Change in Accounts Receivable | -129.7 | 111.06 | -124.84 | 51.41 | 385.51 | -84.35 |
Change in Inventory | -75.2 | -36.32 | 145.4 | 880.36 | -779.09 | -606.66 |
Change in Accounts Payable | 25.91 | 39.71 | 46.59 | -80.62 | -499.96 | 476.96 |
Change in Unearned Revenue | -14.83 | -19.61 | 16.84 | -25.8 | 21.28 | 2.05 |
Change in Other Net Operating Assets | -118.58 | -189.77 | 23.58 | -69.68 | -362.22 | 564.44 |
Operating Cash Flow | 370.63 | 487.6 | 771.63 | 1,100 | -315.73 | 1,875 |
Operating Cash Flow Growth | -45.27% | -36.81% | -29.82% | - | - | 136.76% |
Capital Expenditures | -169.95 | -188.81 | -185.57 | -187.26 | -267.59 | -122.87 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | 0.37 | 0.35 | 0.18 |
Cash Acquisitions | -1 | -1 | - | - | - | - |
Divestitures | 1.01 | 1.01 | - | - | 83.83 | - |
Sale (Purchase) of Intangibles | -314.31 | -285.69 | -108.98 | -86.59 | -62.96 | -159.32 |
Investment in Securities | 91.59 | 78.47 | 440.72 | -494.26 | 1,431 | -597.03 |
Other Investing Activities | 80.7 | 52.17 | 121.16 | 0.14 | -2.47 | -95.3 |
Investing Cash Flow | -311.95 | -343.84 | 267.49 | -767.61 | 1,182 | -974.33 |
Short-Term Debt Issued | - | 52.42 | 46.24 | - | - | - |
Long-Term Debt Issued | - | 662.5 | 850 | 200 | 1,000 | 400 |
Total Debt Issued | 724.65 | 714.92 | 896.24 | 200 | 1,000 | 400 |
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 | -738.24 | -690.06 | -901.45 | -26.87 | -541.98 | -383.69 |
Net Debt Issued (Repaid) | -13.59 | 24.87 | -5.22 | 173.14 | 458.02 | 16.32 |
Common Dividends Paid | - | - | - | -353.06 | -1,177 | -309.22 |
Other Financing Activities | -327.94 | -323.83 | -219.29 | -487.16 | -596.54 | 840.33 |
Financing Cash Flow | -341.54 | -298.96 | -224.51 | -667.08 | -1,315 | 547.42 |
Foreign Exchange Rate Adjustments | -16.18 | -17.25 | 13.25 | -1.57 | 41.1 | -13.46 |
Net Cash Flow | -299.03 | -172.46 | 827.87 | -336.7 | -407.65 | 1,435 |
Free Cash Flow | 200.69 | 298.79 | 586.07 | 912.3 | -583.32 | 1,753 |
Free Cash Flow Growth | -57.98% | -49.02% | -35.76% | - | - | 193.45% |
Free Cash Flow Margin | 3.09% | 4.74% | 9.11% | 16.48% | -8.70% | 22.02% |
Free Cash Flow Per Share | 0.34 | 0.51 | 1.00 | 1.55 | -0.99 | 2.98 |
Cash Interest Paid | 40.4 | 40.4 | 47.67 | 36.91 | 19.92 | 14.16 |
Cash Income Tax Paid | 134.51 | 134.51 | 209.24 | 124.42 | 341.68 | 216.35 |
Levered Free Cash Flow | 35.5 | -69.52 | 281.83 | 902.41 | -855.26 | 1,263 |
Unlevered Free Cash Flow | 57.4 | -47.78 | 307.08 | 922.25 | -844.91 | 1,271 |
Change in Working Capital | -312.41 | -94.93 | 107.57 | 755.67 | -1,234 | 352.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.