Sun Max Tech Limited (TPE:6591)
Taiwan · Delayed Price · Currency is TWD 71.00
-1.50 (-2.07%)
At close: Jan 21, 2026
Sun Max Tech 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 | 203.97 | 119.54 | 118.52 | 226.01 | 218.75 | 163.87 | Upgrade |
Depreciation & Amortization | 99.92 | 95.21 | 81.8 | 75.77 | 66.78 | 65.86 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | 0.01 | 2.59 | -0.02 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | -0.12 | -0.88 | -0.18 | -0.07 | -0.32 | Upgrade |
Stock-Based Compensation | 4.65 | - | - | 1.72 | 3.45 | 2.68 | Upgrade |
Provision & Write-off of Bad Debts | 0.66 | -1.81 | 1.36 | 2 | -2.54 | 4.52 | Upgrade |
Other Operating Activities | -5.19 | -63.89 | -88.24 | 3.18 | 39.42 | 17.17 | Upgrade |
Change in Accounts Receivable | -222.05 | 81.09 | -33.7 | 131.79 | -26.67 | -147.68 | Upgrade |
Change in Inventory | 11.06 | 30.17 | 49.89 | 156.95 | -145.46 | -158.9 | Upgrade |
Change in Accounts Payable | 53.41 | 8.32 | 7.31 | -113.8 | 0.75 | 90 | Upgrade |
Change in Other Net Operating Assets | 26.82 | 17.75 | -26.48 | 63.81 | -152.98 | -18.78 | Upgrade |
Operating Cash Flow | 158.32 | 286.26 | 112.18 | 547.24 | 1.45 | 18.41 | Upgrade |
Operating Cash Flow Growth | -37.14% | 155.17% | -79.50% | 37640.97% | -92.13% | -89.74% | Upgrade |
Capital Expenditures | -411.69 | -375.94 | -70.56 | -377.7 | -18.72 | -192.02 | Upgrade |
Sale of Property, Plant & Equipment | 69.1 | - | 4.81 | 0.12 | - | 0.88 | Upgrade |
Sale (Purchase) of Intangibles | -2.54 | -0.91 | -3.9 | -3.25 | -2.98 | -1.64 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -68.61 | - | Upgrade |
Investment in Securities | - | 0.92 | -0.92 | 6.58 | - | - | Upgrade |
Other Investing Activities | 5.3 | 42.61 | 27.45 | 27.25 | 9.83 | 53.32 | Upgrade |
Investing Cash Flow | -339.83 | -333.32 | -43.13 | -346.99 | -80.48 | -139.46 | Upgrade |
Short-Term Debt Issued | - | 43.99 | - | 26.91 | 17.18 | - | Upgrade |
Long-Term Debt Issued | - | 220 | - | 409.86 | - | 216.77 | Upgrade |
Total Debt Issued | 511.18 | 263.99 | - | 436.77 | 17.18 | 216.77 | Upgrade |
Short-Term Debt Repaid | - | - | -18.08 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -33.29 | -190.95 | -45.69 | -12.67 | -100.43 | Upgrade |
Total Debt Repaid | -58.48 | -33.29 | -209.03 | -45.69 | -12.67 | -100.43 | Upgrade |
Net Debt Issued (Repaid) | 452.7 | 230.7 | -209.03 | 391.08 | 4.51 | 116.34 | Upgrade |
Issuance of Common Stock | 139.85 | - | - | 69.24 | 11.26 | 92.71 | Upgrade |
Common Dividends Paid | -90.96 | -102.46 | -136.79 | -128.39 | -87.56 | -40.95 | Upgrade |
Other Financing Activities | - | - | - | - | 10 | - | Upgrade |
Financing Cash Flow | 501.59 | 128.23 | -345.82 | 331.92 | -61.79 | 168.1 | Upgrade |
Foreign Exchange Rate Adjustments | -39.34 | 39.38 | -12.62 | 18.6 | -2.92 | 9.59 | Upgrade |
Net Cash Flow | 280.74 | 120.55 | -289.39 | 550.77 | -143.73 | 56.65 | Upgrade |
Free Cash Flow | -253.37 | -89.69 | 41.62 | 169.55 | -17.27 | -173.61 | Upgrade |
Free Cash Flow Growth | - | - | -75.45% | - | - | - | Upgrade |
Free Cash Flow Margin | -15.39% | -7.10% | 3.01% | 10.22% | -0.94% | -11.00% | Upgrade |
Free Cash Flow Per Share | -6.49 | -2.30 | 1.02 | 4.59 | -0.49 | -5.59 | Upgrade |
Cash Interest Paid | 11.4 | 7.59 | 6.45 | 5.02 | 1.9 | 0.83 | Upgrade |
Cash Income Tax Paid | 24.65 | 57.3 | 114.66 | 97.56 | 80.9 | 79.97 | Upgrade |
Levered Free Cash Flow | -330.19 | -135.21 | 10.36 | 153.62 | 41.33 | -90.79 | Upgrade |
Unlevered Free Cash Flow | -322.14 | -129.43 | 18.01 | 160.28 | 45.04 | -85.17 | Upgrade |
Change in Working Capital | -130.76 | 137.32 | -2.98 | 238.76 | -324.37 | -235.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.