Sun Rise E&T Corporation (TPEX:1343)
Taiwan · Delayed Price · Currency is TWD 31.70
+0.40 (1.28%)
Jul 30, 2026, 1:55 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -80.01 | 177.23 | -55.35 | 30.89 | 3.01 |
Depreciation & Amortization | 57.8 | 49.06 | 49.56 | 47.59 | 50.13 |
Loss (Gain) From Sale of Assets | -0.03 | 0.17 | -0.02 | 0.03 | - |
Stock-Based Compensation | - | - | 0.22 | 0.51 | 1.57 |
Provision & Write-off of Bad Debts | -0.03 | 0.1 | - | -0.16 | -4.07 |
Other Operating Activities | -31.71 | 30.84 | -16.62 | 12.27 | 7.42 |
Change in Accounts Receivable | -46.87 | -32.25 | 61.55 | -38.49 | -22.45 |
Change in Inventory | 2.94 | -5.84 | -3.84 | 4.37 | -3.38 |
Change in Accounts Payable | -6.1 | 3.94 | -37.76 | 35.42 | -2.36 |
Change in Unearned Revenue | 10.56 | -3.19 | 12.62 | -11.74 | -4.24 |
Change in Other Net Operating Assets | -29.34 | 19.45 | 20.13 | 4.43 | 13.53 |
Operating Cash Flow | -122.79 | 239.49 | 30.5 | 85.11 | 39.17 |
Operating Cash Flow Growth | - | 685.26% | -64.17% | 117.31% | 7.56% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -29.45 | -422.7 | -24.49 | -33.39 | -27.62 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.02 | 0.01 | - |
Sale (Purchase) of Intangibles | -0.26 | -0.25 | -0.87 | -0.82 | -0.67 |
Other Investing Activities | 23.37 | -57.86 | -6.4 | 0.57 | -0.3 |
Investing Cash Flow | -6.29 | -480.72 | -31.75 | -33.63 | -28.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 191.62 | 60.5 | 55.32 | - | 29.63 |
Long-Term Debt Issued | - | 264 | - | 12 | 185 |
Total Debt Issued | 191.62 | 324.5 | 55.32 | 12 | 214.63 |
Short-Term Debt Repaid | - | - | - | -6.59 | - |
Long-Term Debt Repaid | -48.95 | -43.48 | -38.69 | -51.05 | -212.96 |
Total Debt Repaid | -48.95 | -43.48 | -38.69 | -57.64 | -212.96 |
Net Debt Issued (Repaid) | 142.67 | 281.02 | 16.64 | -45.64 | 1.66 |
Issuance of Common Stock | - | 4.31 | 7.84 | 1.58 | 5.42 |
Common Dividends Paid | -49.41 | - | -6.14 | - | - |
Other Financing Activities | -15.74 | -6 | -4.07 | -3.65 | -3.61 |
Financing Cash Flow | 77.53 | 279.33 | 14.27 | -47.72 | 3.47 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -51.56 | 38.1 | 13.02 | 3.76 | 14.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -152.25 | -183.21 | 6.01 | 51.73 | 11.55 |
Free Cash Flow Growth | - | - | -88.39% | 347.87% | - |
Free Cash Flow Margin | -32.30% | -15.59% | 2.50% | 12.77% | 4.21% |
Free Cash Flow Per Share | -3.76 | -4.52 | 0.15 | 1.30 | 0.29 |
Levered Free Cash Flow | -116.55 | -334.83 | 18.89 | 36.76 | -4.41 |
Unlevered Free Cash Flow | -112.51 | -332.92 | 21.37 | 38.99 | -2.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.35 | 5.89 | 4.55 | 3.8 | 3.61 |
Cash Income Tax Paid | 16.45 | 0.08 | 7.05 | - | -3.12 |
Change in Working Capital | -68.81 | -17.9 | 52.71 | -6.01 | -18.9 |