Sun Max Tech Limited (TPE:6591)
Taiwan · Delayed Price · Currency is TWD 42.55
+0.25 (0.59%)
Jul 30, 2026, 1:30 PM CST
Sun Max Tech 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 | 176.22 | 209.78 | 119.54 | 118.52 | 226.01 | 218.75 |
Depreciation & Amortization | 100.89 | 100.38 | 95.21 | 81.8 | 75.77 | 66.78 |
Loss (Gain) From Sale of Assets | 0.19 | -14.98 | 0.01 | 2.59 | -0.02 | 0.02 |
Loss (Gain) From Sale of Investments | 0.98 | 0.2 | -0.12 | -0.88 | -0.18 | -0.07 |
Stock-Based Compensation | 4.65 | 4.65 | - | - | 1.72 | 3.45 |
Provision & Write-off of Bad Debts | 0.43 | -0.97 | -1.81 | 1.36 | 2 | -2.54 |
Other Operating Activities | -2.18 | 53.34 | -63.89 | -88.24 | 3.18 | 39.42 |
Change in Accounts Receivable | 62.52 | -138.68 | 81.09 | -33.7 | 131.79 | -26.67 |
Change in Inventory | 15.77 | 1.72 | 30.17 | 49.89 | 156.95 | -145.46 |
Change in Accounts Payable | -61.8 | 17.71 | 8.32 | 7.31 | -113.8 | 0.75 |
Change in Other Net Operating Assets | -27.15 | 8.88 | 17.75 | -26.48 | 63.81 | -152.98 |
Operating Cash Flow | 270.52 | 242.02 | 286.26 | 112.18 | 547.24 | 1.45 |
Operating Cash Flow Growth | 34.17% | -15.45% | 155.17% | -79.50% | 37640.97% | -92.13% |
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 | -326.32 | -210.99 | -375.94 | -70.56 | -377.7 | -18.72 |
Sale of Property, Plant & Equipment | 0.05 | 69.11 | - | 4.81 | 0.12 | - |
Sale (Purchase) of Intangibles | -4.43 | -4.43 | -0.91 | -3.9 | -3.25 | -2.98 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -68.61 |
Investment in Securities | - | - | 0.92 | -0.92 | 6.58 | - |
Other Investing Activities | 45.83 | 10.01 | 42.61 | 27.45 | 27.25 | 9.83 |
Investing Cash Flow | -284.87 | -136.29 | -333.32 | -43.13 | -346.99 | -80.48 |
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 | - | - | 43.99 | - | 26.91 | 17.18 |
Long-Term Debt Issued | - | 247.19 | 220 | - | 409.86 | - |
Total Debt Issued | 247.19 | 247.19 | 263.99 | - | 436.77 | 17.18 |
Short-Term Debt Repaid | - | -17.5 | - | -18.08 | - | - |
Long-Term Debt Repaid | - | -48.8 | -33.29 | -190.95 | -45.69 | -12.67 |
Total Debt Repaid | -71.51 | -66.3 | -33.29 | -209.03 | -45.69 | -12.67 |
Net Debt Issued (Repaid) | 175.69 | 180.9 | 230.7 | -209.03 | 391.08 | 4.51 |
Issuance of Common Stock | 139.85 | 139.85 | - | - | 69.24 | 11.26 |
Common Dividends Paid | -90.96 | -90.96 | -102.46 | -136.79 | -128.39 | -87.56 |
Other Financing Activities | - | - | - | - | - | 10 |
Financing Cash Flow | 224.58 | 229.79 | 128.23 | -345.82 | 331.92 | -61.79 |
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 | 25.36 | 6.69 | 39.38 | -12.62 | 18.6 | -2.92 |
Net Cash Flow | 235.59 | 342.21 | 120.55 | -289.39 | 550.77 | -143.73 |
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 | -55.8 | 31.04 | -89.69 | 41.62 | 169.55 | -17.27 |
Free Cash Flow Growth | - | - | - | -75.45% | - | - |
Free Cash Flow Margin | -3.40% | 1.77% | -7.10% | 3.01% | 10.22% | -0.94% |
Free Cash Flow Per Share | -1.26 | 0.72 | -2.30 | 1.02 | 4.59 | -0.49 |
Levered Free Cash Flow | -18.84 | -28.17 | -135.21 | 10.36 | 153.62 | 41.33 |
Unlevered Free Cash Flow | -9.35 | -19.16 | -129.43 | 18.01 | 160.28 | 45.04 |
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 | 11.54 | 12.02 | 7.59 | 6.45 | 5.02 | 1.9 |
Cash Income Tax Paid | 29.62 | 29.9 | 57.3 | 114.66 | 97.56 | 80.9 |
Change in Working Capital | -10.66 | -110.38 | 137.32 | -2.98 | 238.76 | -324.37 |