Sun Rise E&T Corporation (TPEX:1343)
Taiwan · Delayed Price · Currency is TWD 47.00
-0.80 (-1.67%)
Sep 18, 2025, 1:43 PM CST
Sun Rise E&T 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | -9.23 | 177.23 | -55.35 | 30.89 | 3.01 | 8.51 | Upgrade |
Depreciation & Amortization | 54.26 | 49.06 | 49.56 | 47.59 | 50.13 | 45.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.17 | -0.02 | 0.03 | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.22 | 0.51 | 1.57 | 2.37 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.1 | - | -0.16 | -4.07 | -0.35 | Upgrade |
Other Operating Activities | -11.5 | 30.84 | -16.62 | 12.27 | 7.42 | 4.41 | Upgrade |
Change in Accounts Receivable | 157.52 | -32.25 | 61.55 | -38.49 | -22.45 | 5.74 | Upgrade |
Change in Inventory | 20.97 | -5.84 | -3.84 | 4.37 | -3.38 | -2.61 | Upgrade |
Change in Accounts Payable | -169.56 | 3.94 | -37.76 | 35.42 | -2.36 | -11.64 | Upgrade |
Change in Unearned Revenue | -33.15 | -3.19 | 12.62 | -11.74 | -4.24 | -6.34 | Upgrade |
Change in Other Net Operating Assets | -31.76 | 19.45 | 20.13 | 4.43 | 13.53 | -8.84 | Upgrade |
Operating Cash Flow | -22.31 | 239.49 | 30.5 | 85.11 | 39.17 | 36.41 | Upgrade |
Operating Cash Flow Growth | - | 685.26% | -64.17% | 117.31% | 7.56% | 601.75% | Upgrade |
Capital Expenditures | -412.81 | -422.7 | -24.49 | -33.39 | -27.62 | -58.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.02 | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -0.25 | -0.87 | -0.82 | -0.67 | -0.32 | Upgrade |
Investment in Securities | - | - | - | - | - | -2.5 | Upgrade |
Other Investing Activities | 23.13 | -57.86 | -6.4 | 0.57 | -0.3 | 0.32 | Upgrade |
Investing Cash Flow | -390.14 | -480.72 | -31.75 | -33.63 | -28.58 | -60.69 | Upgrade |
Short-Term Debt Issued | - | 60.5 | 55.32 | - | 29.63 | - | Upgrade |
Long-Term Debt Issued | - | 264 | - | 12 | 185 | 25 | Upgrade |
Total Debt Issued | 402.57 | 324.5 | 55.32 | 12 | 214.63 | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.59 | - | - | Upgrade |
Long-Term Debt Repaid | - | -43.48 | -38.69 | -51.05 | -212.96 | -24.26 | Upgrade |
Total Debt Repaid | -48.41 | -43.48 | -38.69 | -57.64 | -212.96 | -24.26 | Upgrade |
Net Debt Issued (Repaid) | 354.15 | 281.02 | 16.64 | -45.64 | 1.66 | 0.74 | Upgrade |
Issuance of Common Stock | 1.68 | 4.31 | 7.84 | 1.58 | 5.42 | - | Upgrade |
Common Dividends Paid | - | - | -6.14 | - | - | -11.23 | Upgrade |
Other Financing Activities | -11.19 | -6 | -4.07 | -3.65 | -3.61 | -5.1 | Upgrade |
Financing Cash Flow | 344.64 | 279.33 | 14.27 | -47.72 | 3.47 | -15.59 | Upgrade |
Net Cash Flow | -67.8 | 38.1 | 13.02 | 3.76 | 14.06 | -39.87 | Upgrade |
Free Cash Flow | -435.12 | -183.21 | 6.01 | 51.73 | 11.55 | -21.78 | Upgrade |
Free Cash Flow Growth | - | - | -88.39% | 347.87% | - | - | Upgrade |
Free Cash Flow Margin | -53.25% | -15.59% | 2.50% | 12.77% | 4.21% | -9.54% | Upgrade |
Free Cash Flow Per Share | -10.75 | -4.52 | 0.15 | 1.30 | 0.29 | -0.56 | Upgrade |
Cash Interest Paid | 10.54 | 5.89 | 4.55 | 3.8 | 3.61 | 4.05 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.08 | 7.05 | - | -3.12 | - | Upgrade |
Levered Free Cash Flow | -391.06 | -334.83 | 18.89 | 36.76 | -4.41 | -35.4 | Upgrade |
Unlevered Free Cash Flow | -388.96 | -332.92 | 21.37 | 38.99 | -2.21 | -33.71 | Upgrade |
Change in Working Capital | -55.97 | -17.9 | 52.71 | -6.01 | -18.9 | -23.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.