Sunplus Innovation Technology Inc. (TPE:5236)
Taiwan · Delayed Price · Currency is TWD 135.50
+0.50 (0.37%)
Aug 19, 2026, 1:30 PM CST
TPE:5236 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 | 616.45 | 515.18 | 482.07 | 427.79 | 373.32 | 635.44 |
Depreciation & Amortization | 13.54 | 13.86 | 14.39 | 11.29 | 11.33 | 10.08 |
Other Amortization | 10.64 | 8.89 | 4.57 | 4.43 | 1.9 | 1.79 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -7.47 | -6.96 | -7.19 | -5.8 | -2.95 | -0.97 |
Stock-Based Compensation | - | - | - | 19.32 | 109.59 | 92.15 |
Other Operating Activities | 4.3 | 20.83 | 6.78 | 21.96 | -73.32 | -2.7 |
Change in Accounts Receivable | -23.77 | 44.66 | -40.59 | -53.6 | 115.38 | -12.33 |
Change in Inventory | -111.51 | -9 | -28.75 | 157.58 | -106.7 | -37.54 |
Change in Accounts Payable | 85.02 | -25.56 | 26.22 | 8.85 | -102.97 | 69.28 |
Change in Unearned Revenue | 0.99 | -5.99 | 2.52 | 1.07 | 1.8 | -1.11 |
Change in Other Net Operating Assets | -460.6 | -11.14 | 6.53 | -33.17 | -120.74 | 84.94 |
Operating Cash Flow | 128.39 | 544.78 | 466.53 | 559.72 | 206.62 | 839.03 |
Operating Cash Flow Growth | -68.79% | 16.77% | -16.65% | 170.89% | -75.37% | 71.12% |
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 | -2.63 | -1.38 | -3.78 | -10.59 | -3.03 | -3.82 |
Sale (Purchase) of Intangibles | -6.14 | -6.23 | -12.55 | -18.19 | -6.38 | -2.24 |
Investment in Securities | 419.03 | -104.45 | 139.36 | -228.81 | 682.84 | -579.96 |
Other Investing Activities | - | - | -0.18 | - | - | 0.06 |
Investing Cash Flow | 410.26 | -112.06 | 122.85 | -257.59 | 673.42 | -585.95 |
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 |
Long-Term Debt Repaid | - | -5.54 | -5.43 | -5.94 | -5.85 | -5.77 |
Net Debt Issued (Repaid) | -5.6 | -5.54 | -5.43 | -5.94 | -5.85 | -5.77 |
Issuance of Common Stock | - | - | - | - | - | 960.81 |
Common Dividends Paid | -451.94 | -451.94 | -409.11 | -409.5 | -585 | -419.6 |
Other Financing Activities | - | -0.09 | - | -0.09 | 5.81 | 0.09 |
Financing Cash Flow | -457.54 | -457.58 | -414.53 | -415.53 | -585.03 | 535.53 |
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 | 2.23 | -1.78 | 3.73 | -0.6 | 16.55 | -5.52 |
Net Cash Flow | 83.33 | -26.64 | 178.57 | -114 | 311.56 | 783.09 |
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 | 125.75 | 543.4 | 462.75 | 549.13 | 203.59 | 835.21 |
Free Cash Flow Growth | -69.17% | 17.43% | -15.73% | 169.72% | -75.62% | 71.37% |
Free Cash Flow Margin | 5.78% | 27.17% | 25.45% | 33.28% | 13.21% | 36.50% |
Free Cash Flow Per Share | 2.09 | 9.05 | 7.71 | 9.15 | 3.42 | 14.89 |
Levered Free Cash Flow | 8.95 | 379.05 | 284.22 | 404.85 | 129.21 | 717.99 |
Unlevered Free Cash Flow | 9.45 | 379.58 | 284.97 | 405.26 | 129.33 | 718.15 |
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 | 0.8 | 0.86 | 1.22 | 0.66 | 0.18 | 0.26 |
Cash Income Tax Paid | 93.01 | 61.74 | 70.91 | 64.23 | 154.35 | 154.49 |
Change in Working Capital | -509.87 | -7.03 | -34.08 | 80.73 | -213.24 | 103.24 |