Sunnic Technology & Merchandise Inc (TPEX:3360)
Taiwan · Delayed Price · Currency is TWD 16.05
+0.85 (5.59%)
Feb 11, 2026, 1:30 PM CST
TPEX:3360 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -55.18 | -37.03 | -112.56 | 24.08 | 99.83 | 69.21 |
Depreciation & Amortization | 28.86 | 24.91 | 16.56 | 13.69 | 14.44 | 13.78 |
Other Amortization | 6.23 | 5.72 | 5.3 | 3.55 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | -0.1 | - | 0.15 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.64 |
Other Operating Activities | -35.28 | -51.05 | -27.01 | 25.82 | -7.83 | 24.21 |
Change in Accounts Receivable | -49.16 | -74.06 | 921.57 | -58.84 | -880.56 | 1,905 |
Change in Inventory | 125.82 | 158.7 | 562.17 | -381.56 | -432.76 | 364.74 |
Change in Accounts Payable | -236.07 | 329.26 | -1,005 | -0.4 | 997.81 | -1,419 |
Change in Other Net Operating Assets | 94.07 | -186.43 | 217.67 | -74.05 | -216.9 | 150.61 |
Operating Cash Flow | -120.6 | 169.99 | 578.83 | -447.57 | -426 | 1,109 |
Operating Cash Flow Growth | - | -70.63% | - | - | - | 1050.80% |
Capital Expenditures | -140.66 | -64.19 | -15.63 | -177.94 | -7.06 | -2.5 |
Sale of Property, Plant & Equipment | 0.04 | 0.47 | - | 0.01 | 0.09 | 0.03 |
Sale (Purchase) of Intangibles | -1.63 | -4.87 | -19.6 | -3.21 | -3.44 | -0.25 |
Investment in Securities | - | - | - | - | -2 | - |
Other Investing Activities | 156.41 | -37.88 | 726.86 | -149.13 | -108.8 | 169.33 |
Investing Cash Flow | 14.16 | -106.48 | 691.64 | -330.28 | -121.21 | 166.6 |
Short-Term Debt Issued | - | 78.49 | - | 783.61 | 592.41 | - |
Long-Term Debt Issued | - | 28.86 | 8.8 | 104 | - | 39 |
Total Debt Issued | 46.36 | 107.35 | 8.8 | 887.61 | 592.41 | 39 |
Short-Term Debt Repaid | - | - | -1,496 | - | - | -1,362 |
Long-Term Debt Repaid | - | -27.5 | -21.21 | -10.99 | -9.02 | -8.1 |
Total Debt Repaid | -52.21 | -27.5 | -1,517 | -10.99 | -9.02 | -1,370 |
Net Debt Issued (Repaid) | -5.86 | 79.84 | -1,508 | 876.62 | 583.39 | -1,331 |
Repurchase of Common Stock | - | - | - | - | - | -2.03 |
Common Dividends Paid | - | - | -61.12 | -8.67 | -68.71 | -41.3 |
Other Financing Activities | 20.22 | -0.4 | 20.42 | 0.01 | 0.07 | 0.03 |
Financing Cash Flow | 14.37 | 79.45 | -1,549 | 867.96 | 514.76 | -1,375 |
Foreign Exchange Rate Adjustments | -1.37 | 31.41 | -0.9 | 21.03 | -4.5 | -5.18 |
Net Cash Flow | -93.43 | 174.37 | -279.17 | 111.15 | -36.96 | -104.52 |
Free Cash Flow | -261.25 | 105.8 | 563.21 | -625.52 | -433.06 | 1,106 |
Free Cash Flow Growth | - | -81.22% | - | - | - | 1091.20% |
Free Cash Flow Margin | -3.95% | 1.69% | 7.75% | -6.18% | -4.61% | 7.76% |
Free Cash Flow Per Share | -3.42 | 1.39 | 7.37 | -8.17 | -5.63 | 14.38 |
Cash Interest Paid | 49.46 | 47.37 | 123.95 | 52.01 | 14.22 | 49.09 |
Cash Income Tax Paid | 11.38 | 14.06 | 7.95 | 8.34 | 15.31 | 12.53 |
Levered Free Cash Flow | -96.1 | 85.72 | 1,314 | -753.02 | -576.93 | 1,259 |
Unlevered Free Cash Flow | -66.57 | 114.88 | 1,390 | -716.76 | -567.69 | 1,284 |
Change in Working Capital | -65.34 | 227.46 | 696.54 | -514.85 | -532.4 | 1,001 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.