Sunty Development Co., LTD (TPE:3266)
Taiwan · Delayed Price · Currency is TWD 14.15
+0.15 (1.07%)
Aug 26, 2026, 1:30 PM CST
TPE:3266 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 | Jun '26 Jun 30, 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 | 170.29 | 203.44 | 679.51 | 683.72 | 200.25 | 86.9 |
Depreciation & Amortization | 31.15 | 30.48 | 31.17 | 32.05 | 33.81 | 34.9 |
Loss (Gain) From Sale of Assets | - | -0.91 | 0.01 | -0.94 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 68.12 | 6.9 | 0.73 | - |
Loss (Gain) From Sale of Investments | -12.3 | -29.69 | -8.41 | 0.93 | 2.6 | -26.11 |
Loss (Gain) on Equity Investments | -1.56 | -6.44 | 1.61 | 3.82 | - | - |
Other Operating Activities | -112.27 | -263.5 | 43.76 | -79.14 | -104.56 | -89.5 |
Change in Accounts Receivable | -215.49 | -3.54 | 78.6 | -45.15 | 41.47 | 72.64 |
Change in Inventory | -1,977 | -1,563 | 911.11 | 830.43 | -1,045 | -1,884 |
Change in Accounts Payable | 413.51 | -49.97 | 193.51 | 10.96 | -70.37 | 159.32 |
Change in Unearned Revenue | 949.31 | 155.13 | -762.56 | -382.41 | 19.91 | 533.84 |
Change in Other Net Operating Assets | -744.26 | -120.07 | 444.41 | 604.58 | 362.73 | -266.49 |
Operating Cash Flow | -1,430 | -1,660 | 1,653 | 1,739 | -659.73 | -1,144 |
Operating Cash Flow Growth | - | - | -4.93% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.91 | -0.77 | -1 | -0.38 | -1.8 | - |
Sale of Property, Plant & Equipment | - | - | - | 2.17 | 0.19 | - |
Divestitures | - | - | - | -51.69 | - | - |
Sale (Purchase) of Intangibles | -0.77 | -0.95 | -1.79 | - | - | - |
Sale (Purchase) of Real Estate | - | 2.07 | - | - | - | - |
Investment in Securities | 38.33 | 38.37 | - | - | - | 0.07 |
Other Investing Activities | 3.66 | 3.66 | 79 | 0.59 | 1.89 | 1.91 |
Investing Cash Flow | 38.31 | 42.38 | 76.21 | -49.31 | 0.28 | 1.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,455 | 1,124 | 1,070 | 2,722 | 2,814 |
Total Debt Issued | 2,335 | 1,455 | 1,124 | 1,070 | 2,722 | 2,814 |
Short-Term Debt Repaid | - | -530.85 | -1,710 | -1,961 | -2,016 | -1,350 |
Long-Term Debt Repaid | - | -33.3 | -35.28 | -31.87 | -34.02 | -33.48 |
Total Debt Repaid | -412.3 | -564.15 | -1,745 | -1,993 | -2,050 | -1,383 |
Net Debt Issued (Repaid) | 1,923 | 890.7 | -621.28 | -922.79 | 672.16 | 1,430 |
Common Dividends Paid | -264.24 | -264.24 | -264.24 | -176.16 | - | - |
Other Financing Activities | 1.94 | -1.64 | -7.26 | -3.27 | -3.5 | -16.48 |
Financing Cash Flow | 1,660 | 624.82 | -892.77 | -1,102 | 668.66 | 1,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | -8.99 | 6.48 | 1.63 |
Net Cash Flow | 268.5 | -992.95 | 836.73 | 578.46 | 15.69 | 273.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,433 | -1,661 | 1,652 | 1,739 | -661.53 | -1,144 |
Free Cash Flow Growth | - | - | -4.96% | - | - | - |
Free Cash Flow Margin | -79.55% | -115.87% | 35.31% | 40.98% | -22.75% | -112.50% |
Free Cash Flow Per Share | -4.06 | -4.70 | 4.67 | 4.92 | -1.87 | -3.25 |
Levered Free Cash Flow | -1,008 | -1,645 | 1,565 | 1,664 | -630.59 | -1,374 |
Unlevered Free Cash Flow | -1,005 | -1,645 | 1,567 | 1,684 | -615.83 | -1,373 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 109.94 | 92.52 | 97.92 | 115.32 | 85.01 | 50.03 |
Cash Income Tax Paid | 36.42 | 207.24 | 85.88 | 37.53 | 30.82 | 7.5 |
Change in Working Capital | -1,505 | -1,594 | 837.52 | 1,092 | -792.54 | -1,150 |