Sumeeko Industries Co., Ltd. (TPEX:2066)
Taiwan · Delayed Price · Currency is TWD 59.30
+0.10 (0.17%)
Jan 22, 2026, 1:30 PM CST
Sumeeko Industries 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 | 63.98 | 264.74 | 329.91 | 295.63 | 143.16 | 90.9 | Upgrade |
Depreciation & Amortization | 96.75 | 86.82 | 83.11 | 84.92 | 95.92 | 100.27 | Upgrade |
Other Amortization | 4.3 | 6.24 | 3.17 | 1.07 | 0.81 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | -1.13 | - | 0.15 | 0.17 | -6 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.43 | -0.42 | 0.28 | 11.12 | 15.02 | 13.19 | Upgrade |
Stock-Based Compensation | 11.65 | 11.65 | 3.62 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 18.89 | 17.06 | 7.1 | 5.32 | 7.91 | -0.62 | Upgrade |
Other Operating Activities | -74.06 | -72.26 | 22.93 | 18.62 | 28.32 | 24.98 | Upgrade |
Change in Accounts Receivable | 14.4 | -39.27 | 18.07 | -86.67 | -93.06 | 26.44 | Upgrade |
Change in Inventory | -23.75 | -67.22 | 51.33 | 7.37 | -391.42 | 69.85 | Upgrade |
Change in Accounts Payable | -118.01 | 32.44 | 4.65 | 26.55 | 11.05 | 9.69 | Upgrade |
Change in Unearned Revenue | 1.4 | 21.91 | -1.23 | 1.75 | -0.66 | -0.73 | Upgrade |
Change in Other Net Operating Assets | -0.98 | -12.18 | -126.86 | 16.97 | 5.03 | 7.82 | Upgrade |
Operating Cash Flow | -6.14 | 249.51 | 396.24 | 382.8 | -183.94 | 342.11 | Upgrade |
Operating Cash Flow Growth | - | -37.03% | 3.51% | - | - | 234.06% | Upgrade |
Capital Expenditures | -137.26 | -330.92 | -16.93 | -25.75 | -12 | -19.67 | Upgrade |
Sale of Property, Plant & Equipment | 2.09 | - | - | 0.52 | 0.74 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.5 | -5 | -4.35 | -0.16 | -0.96 | -3.09 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 11.53 | - | Upgrade |
Investment in Securities | -0 | 0.08 | - | 0.13 | - | 0.01 | Upgrade |
Other Investing Activities | 161.26 | -9.08 | -39.37 | 84.71 | -64.82 | 20.38 | Upgrade |
Investing Cash Flow | 18.59 | -344.93 | -60.65 | 59.46 | -65.51 | -2.37 | Upgrade |
Short-Term Debt Issued | - | 346.1 | - | - | 86.5 | - | Upgrade |
Long-Term Debt Issued | - | - | 440.4 | 15.55 | 440.83 | - | Upgrade |
Total Debt Issued | 212.45 | 346.1 | 440.4 | 15.55 | 527.33 | - | Upgrade |
Short-Term Debt Repaid | - | - | -151.47 | -85.82 | - | -342.98 | Upgrade |
Long-Term Debt Repaid | - | -27.82 | -32.32 | -36.39 | -89.31 | -152.32 | Upgrade |
Total Debt Repaid | -64.66 | -27.82 | -183.78 | -122.21 | -89.31 | -495.31 | Upgrade |
Net Debt Issued (Repaid) | 147.79 | 318.27 | 256.62 | -106.67 | 438.02 | -495.31 | Upgrade |
Issuance of Common Stock | 7.68 | 7.68 | 16.41 | - | - | - | Upgrade |
Repurchase of Common Stock | -10.88 | - | - | - | - | -26.1 | Upgrade |
Common Dividends Paid | -166.84 | -166.84 | -182.81 | -71.51 | -60.79 | -83.04 | Upgrade |
Other Financing Activities | -1.19 | - | -221.1 | 3.75 | 34.16 | - | Upgrade |
Financing Cash Flow | -23.43 | 159.12 | -130.88 | -174.43 | 411.39 | -604.44 | Upgrade |
Foreign Exchange Rate Adjustments | -22.75 | -11.65 | -6.12 | 26.78 | -26.21 | -3.13 | Upgrade |
Net Cash Flow | -33.73 | 52.05 | 198.59 | 294.61 | 135.74 | -267.83 | Upgrade |
Free Cash Flow | -143.39 | -81.41 | 379.31 | 357.05 | -195.94 | 322.44 | Upgrade |
Free Cash Flow Growth | - | - | 6.23% | - | - | 407.52% | Upgrade |
Free Cash Flow Margin | -5.53% | -2.95% | 13.66% | 12.52% | -8.58% | 16.20% | Upgrade |
Free Cash Flow Per Share | -2.99 | -1.73 | 8.11 | 8.42 | -5.41 | 8.95 | Upgrade |
Cash Interest Paid | 14.05 | 28.86 | 33.84 | 18.64 | 24.14 | 26.95 | Upgrade |
Cash Income Tax Paid | 99.43 | 134.55 | 81.58 | 37.26 | 23.46 | 23.74 | Upgrade |
Levered Free Cash Flow | -104.13 | -189.34 | 233.12 | 337.9 | -227.67 | 242.86 | Upgrade |
Unlevered Free Cash Flow | -79.51 | -165.43 | 255.73 | 352.62 | -215.8 | 258.78 | Upgrade |
Change in Working Capital | -126.95 | -64.32 | -54.03 | -34.04 | -469.07 | 113.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.