Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan · Delayed Price · Currency is TWD 120.50
-4.00 (-3.21%)
Jul 30, 2026, 1:30 PM CST
TPE:2421 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 | 2,343 | 2,166 | 1,492 | 1,334 | 1,089 | 429.25 |
Depreciation & Amortization | 545.26 | 516.05 | 464.95 | 516.4 | 497.22 | 501.73 |
Other Amortization | 35.83 | 33.86 | 29.62 | 17.85 | 15.44 | 15.44 |
Loss (Gain) From Sale of Assets | 6.37 | 6.18 | 10.91 | 34.69 | 2.2 | 12.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -4.91 |
Loss (Gain) From Sale of Investments | -20.59 | 173.17 | -12.92 | -10.04 | -2.64 | -3.89 |
Loss (Gain) on Equity Investments | 4.76 | 4.08 | 6.59 | -1.48 | 1.4 | 4.13 |
Stock-Based Compensation | 10.89 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.63 | 5.32 | 3.5 | -0.48 | -2.31 | -0.38 |
Other Operating Activities | 214.79 | 203.42 | 87.91 | 23.57 | 147.1 | 16.14 |
Change in Accounts Receivable | -1,028 | -1,064 | -1,051 | 335.28 | 44.89 | -217.05 |
Change in Inventory | -515.65 | -241.49 | -132.76 | 599.62 | -144.79 | -743.52 |
Change in Accounts Payable | 1,117 | 1,095 | 697.76 | -442.28 | 253.32 | 103.25 |
Change in Unearned Revenue | 156.82 | 55.6 | -0.24 | -66.62 | 65.75 | 4.92 |
Change in Other Net Operating Assets | -157.94 | 339.7 | 85.75 | -379.78 | 141.11 | -86.02 |
Operating Cash Flow | 2,712 | 3,293 | 1,682 | 2,175 | 2,158 | 190.85 |
Operating Cash Flow Growth | 38.54% | 95.83% | -22.67% | 0.77% | 1030.78% | -87.11% |
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 | -1,101 | -953.15 | -513.02 | -297.65 | -393.99 | -443.83 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | - | 0.07 | 0.11 | 178.02 |
Sale (Purchase) of Intangibles | -38.7 | -23.65 | -57.31 | -16.64 | -15.54 | -14.74 |
Investment in Securities | -29.33 | -29.33 | -162.53 | -35.99 | - | 12.31 |
Other Investing Activities | -111.93 | -108.38 | -11.81 | -3.87 | -28.48 | -212.18 |
Investing Cash Flow | -1,280 | -1,114 | -744.67 | -354.07 | -437.9 | -480.42 |
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 | - | - | 470.02 | - | - | 1,279 |
Long-Term Debt Issued | - | 128.28 | 205.05 | 1,381 | - | 39.57 |
Total Debt Issued | -0.3 | 128.28 | 675.07 | 1,381 | - | 1,319 |
Short-Term Debt Repaid | - | -458.08 | - | -829.94 | -662.12 | - |
Long-Term Debt Repaid | - | -99.08 | -129.03 | -105.12 | -227.93 | -127.75 |
Total Debt Repaid | -1,228 | -557.17 | -129.03 | -935.05 | -890.05 | -127.75 |
Net Debt Issued (Repaid) | -1,229 | -428.89 | 546.04 | 446.22 | -890.05 | 1,191 |
Issuance of Common Stock | 1,688 | - | - | - | - | - |
Repurchase of Common Stock | -77.94 | -77.94 | - | - | - | - |
Common Dividends Paid | -1,012 | -1,012 | -957.05 | -652.42 | -301.12 | -602.23 |
Other Financing Activities | -0.5 | -0.5 | 0.54 | -2.19 | 2 | -3.07 |
Financing Cash Flow | -631.39 | -1,519 | -410.48 | -208.39 | -1,189 | 585.49 |
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 | -66.8 | -82.43 | 120.92 | -38.84 | 14.25 | 41.17 |
Net Cash Flow | 733.86 | 577.96 | 647.55 | 1,574 | 545.32 | 337.1 |
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 | 1,611 | 2,340 | 1,169 | 1,877 | 1,764 | -252.98 |
Free Cash Flow Growth | 17.11% | 100.24% | -37.74% | 6.41% | - | - |
Free Cash Flow Margin | 8.25% | 12.53% | 7.99% | 14.54% | 12.54% | -1.86% |
Free Cash Flow Per Share | 5.89 | 8.56 | 4.27 | 7.12 | 7.01 | -1.01 |
Levered Free Cash Flow | 1,338 | 1,470 | 698.16 | 1,339 | 1,317 | -697.11 |
Unlevered Free Cash Flow | 1,362 | 1,495 | 721.48 | 1,368 | 1,344 | -679.51 |
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 | 40.99 | 42.45 | 36.35 | 44.41 | 42.29 | 27.6 |
Cash Income Tax Paid | 467.85 | 445.01 | 397.22 | 387.23 | 192.82 | 142.36 |
Change in Working Capital | -428.13 | 185.7 | -400.87 | 260.39 | 410.63 | -779.65 |