Sumeeko Industries Co., Ltd. (TPEX:2066)
Taiwan · Delayed Price · Currency is TWD 58.30
+0.50 (0.87%)
May 29, 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 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 | 55.58 | 59.24 | 264.74 | 329.91 | 295.63 | 143.16 |
Depreciation & Amortization | 102.93 | 99.67 | 86.82 | 83.11 | 84.92 | 95.92 |
Other Amortization | 5.91 | 5.91 | 6.24 | 3.17 | 1.07 | 0.81 |
Loss (Gain) From Sale of Assets | -0.74 | -1.13 | - | 0.15 | 0.17 | -6 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | -0.42 | 0.28 | 11.12 | 15.02 |
Stock-Based Compensation | - | - | 11.65 | 3.62 | - | - |
Provision & Write-off of Bad Debts | -3.91 | 2.79 | 17.06 | 7.1 | 5.32 | 7.91 |
Other Operating Activities | -73.15 | -95.99 | -72.26 | 22.93 | 18.62 | 28.32 |
Change in Accounts Receivable | 29.23 | 99.27 | -39.27 | 18.07 | -86.67 | -93.06 |
Change in Inventory | 88.27 | 23.31 | -67.22 | 51.33 | 7.37 | -391.42 |
Change in Accounts Payable | 4.23 | -50.97 | 32.44 | 4.65 | 26.55 | 11.05 |
Change in Unearned Revenue | 12.05 | 0.98 | 21.91 | -1.23 | 1.75 | -0.66 |
Change in Other Net Operating Assets | -85.36 | 1.13 | -12.18 | -126.86 | 16.97 | 5.03 |
Operating Cash Flow | 135.12 | 144.31 | 249.51 | 396.24 | 382.8 | -183.94 |
Operating Cash Flow Growth | -20.20% | -42.16% | -37.03% | 3.51% | - | - |
Capital Expenditures | -123.02 | -108.26 | -330.92 | -16.93 | -25.75 | -12 |
Sale of Property, Plant & Equipment | 1.7 | 2.09 | - | - | 0.52 | 0.74 |
Sale (Purchase) of Intangibles | -17.24 | -14.74 | -5 | -4.35 | -0.16 | -0.96 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 11.53 |
Investment in Securities | - | - | 0.08 | - | 0.13 | - |
Other Investing Activities | 95.23 | 102.16 | -9.08 | -39.37 | 84.71 | -64.82 |
Investing Cash Flow | -43.33 | -18.75 | -344.93 | -60.65 | 59.46 | -65.51 |
Short-Term Debt Issued | - | 43.51 | 346.1 | - | - | 86.5 |
Long-Term Debt Issued | - | - | - | 440.4 | 15.55 | 440.83 |
Total Debt Issued | 43.51 | 43.51 | 346.1 | 440.4 | 15.55 | 527.33 |
Short-Term Debt Repaid | - | - | - | -151.47 | -85.82 | - |
Long-Term Debt Repaid | - | -57.91 | -27.82 | -32.32 | -36.39 | -89.31 |
Total Debt Repaid | 10.91 | -57.91 | -27.82 | -183.78 | -122.21 | -89.31 |
Net Debt Issued (Repaid) | 54.42 | -14.4 | 318.27 | 256.62 | -106.67 | 438.02 |
Issuance of Common Stock | - | - | 7.68 | 16.41 | - | - |
Repurchase of Common Stock | -16.75 | -16.75 | - | - | - | - |
Common Dividends Paid | -133.32 | -133.32 | -166.84 | -182.81 | -71.51 | -60.79 |
Other Financing Activities | -18.23 | - | - | -221.1 | 3.75 | 34.16 |
Financing Cash Flow | -113.89 | -164.48 | 159.12 | -130.88 | -174.43 | 411.39 |
Foreign Exchange Rate Adjustments | 15.28 | 27.68 | -11.65 | -6.12 | 26.78 | -26.21 |
Net Cash Flow | -6.82 | -11.23 | 52.05 | 198.59 | 294.61 | 135.74 |
Free Cash Flow | 12.09 | 36.05 | -81.41 | 379.31 | 357.05 | -195.94 |
Free Cash Flow Growth | - | - | - | 6.23% | - | - |
Free Cash Flow Margin | 0.48% | 1.45% | -2.95% | 13.66% | 12.52% | -8.58% |
Free Cash Flow Per Share | 0.22 | 0.81 | -1.73 | 8.11 | 8.42 | -5.41 |
Cash Interest Paid | 22.72 | 24.99 | 28.86 | 33.84 | 18.64 | 24.14 |
Cash Income Tax Paid | 98.3 | 97.25 | 134.55 | 81.58 | 37.26 | 23.46 |
Levered Free Cash Flow | 181.32 | 76.84 | -189.34 | 233.12 | 337.9 | -227.67 |
Unlevered Free Cash Flow | 202.88 | 99.03 | -165.43 | 255.73 | 352.62 | -215.8 |
Change in Working Capital | 48.41 | 73.72 | -64.32 | -54.03 | -34.04 | -469.07 |