Sunty Development Co., LTD (TPE:3266)
Taiwan · Delayed Price · Currency is TWD 13.80
-0.05 (-0.36%)
Jan 22, 2026, 1:35 PM CST
TPE:3266 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 | 607.73 | 679.51 | 683.72 | 200.25 | 86.9 | 141.32 | Upgrade |
Depreciation & Amortization | 30.24 | 31.17 | 32.05 | 33.81 | 34.9 | 33.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.91 | 0.01 | -0.94 | -0.02 | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 43.68 | 68.12 | 6.9 | 0.73 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -21.96 | -8.41 | 0.93 | 2.6 | -26.11 | -5.59 | Upgrade |
Loss (Gain) on Equity Investments | -3.49 | 1.61 | 3.82 | - | - | - | Upgrade |
Other Operating Activities | -128.05 | 43.76 | -79.14 | -104.56 | -89.5 | -46.84 | Upgrade |
Change in Accounts Receivable | -35.99 | 78.6 | -45.15 | 41.47 | 72.64 | 0.47 | Upgrade |
Change in Inventory | -22.09 | 911.11 | 830.43 | -1,045 | -1,884 | 203.17 | Upgrade |
Change in Accounts Payable | 2.74 | 193.51 | 10.96 | -70.37 | 159.32 | -92.27 | Upgrade |
Change in Unearned Revenue | -416.4 | -762.56 | -382.41 | 19.91 | 533.84 | 746.04 | Upgrade |
Change in Other Net Operating Assets | 154.21 | 444.41 | 604.58 | 362.73 | -266.49 | -664.28 | Upgrade |
Operating Cash Flow | 303.61 | 1,653 | 1,739 | -659.73 | -1,144 | 289.18 | Upgrade |
Operating Cash Flow Growth | -59.45% | -4.93% | - | - | - | 194.18% | Upgrade |
Capital Expenditures | -1.23 | -1 | -0.38 | -1.8 | - | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.17 | 0.19 | - | 0.29 | Upgrade |
Divestitures | - | - | -51.69 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.41 | -1.79 | - | - | - | -2 | Upgrade |
Sale (Purchase) of Real Estate | 2.07 | - | - | - | - | - | Upgrade |
Investment in Securities | 0.04 | - | - | - | 0.07 | -0.31 | Upgrade |
Other Investing Activities | 4.43 | 79 | 0.59 | 1.89 | 1.91 | 2.29 | Upgrade |
Investing Cash Flow | 3.91 | 76.21 | -49.31 | 0.28 | 1.98 | -0.23 | Upgrade |
Short-Term Debt Issued | - | 1,124 | 1,070 | 2,722 | 2,814 | 2,468 | Upgrade |
Total Debt Issued | 1,045 | 1,124 | 1,070 | 2,722 | 2,814 | 2,468 | Upgrade |
Short-Term Debt Repaid | - | -1,710 | -1,961 | -2,016 | -1,350 | -2,655 | Upgrade |
Long-Term Debt Repaid | - | -35.28 | -31.87 | -34.02 | -33.48 | -34.74 | Upgrade |
Total Debt Repaid | -860.87 | -1,745 | -1,993 | -2,050 | -1,383 | -2,690 | Upgrade |
Net Debt Issued (Repaid) | 183.98 | -621.28 | -922.79 | 672.16 | 1,430 | -221.74 | Upgrade |
Common Dividends Paid | -264.24 | -264.24 | -176.16 | - | - | -176.16 | Upgrade |
Other Financing Activities | -1.46 | -7.26 | -3.27 | -3.5 | -16.48 | -15.51 | Upgrade |
Financing Cash Flow | -81.71 | -892.77 | -1,102 | 668.66 | 1,414 | -413.41 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -8.99 | 6.48 | 1.63 | 0.16 | Upgrade |
Net Cash Flow | 225.81 | 836.73 | 578.46 | 15.69 | 273.29 | -124.3 | Upgrade |
Free Cash Flow | 302.39 | 1,652 | 1,739 | -661.53 | -1,144 | 288.68 | Upgrade |
Free Cash Flow Growth | -59.58% | -4.96% | - | - | - | 196.17% | Upgrade |
Free Cash Flow Margin | 7.98% | 35.31% | 40.98% | -22.75% | -112.50% | 8.98% | Upgrade |
Free Cash Flow Per Share | 0.85 | 4.67 | 4.92 | -1.87 | -3.25 | 0.82 | Upgrade |
Cash Interest Paid | 89.39 | 97.92 | 115.32 | 85.01 | 50.03 | 53.12 | Upgrade |
Cash Income Tax Paid | 215.76 | 85.88 | 37.53 | 30.82 | 7.5 | 20.2 | Upgrade |
Levered Free Cash Flow | 186.92 | 1,488 | 1,664 | -630.59 | -1,374 | 284.76 | Upgrade |
Unlevered Free Cash Flow | 187.63 | 1,490 | 1,684 | -615.83 | -1,373 | 286.74 | Upgrade |
Change in Working Capital | -223.63 | 837.52 | 1,092 | -792.54 | -1,150 | 166.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.