Sunnic Technology & Merchandise Inc. (TPEX:3360)
Taiwan · Delayed Price · Currency is TWD 15.70
+0.10 (0.64%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.96 | -36.46 | -37.03 | -112.56 | 24.08 | 99.83 |
Depreciation & Amortization | 31.48 | 30.19 | 24.91 | 16.56 | 13.69 | 14.44 |
Other Amortization | 6.35 | 6.35 | 5.72 | 5.3 | 3.55 | - |
Loss (Gain) From Sale of Assets | -0 | 0.02 | -0.1 | - | 0.15 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | - |
Other Operating Activities | 7.45 | -21.25 | -51.05 | -27.01 | 25.82 | -7.83 |
Change in Accounts Receivable | -1,257 | -733.31 | -74.06 | 921.57 | -58.84 | -880.56 |
Change in Inventory | 103.66 | -85.42 | 158.7 | 562.17 | -381.56 | -432.76 |
Change in Accounts Payable | 893.75 | 465.77 | 329.26 | -1,005 | -0.4 | 997.81 |
Change in Other Net Operating Assets | -1.67 | 127.55 | -186.43 | 217.67 | -74.05 | -216.9 |
Operating Cash Flow | -215.15 | -246.56 | 169.99 | 578.83 | -447.57 | -426 |
Operating Cash Flow Growth | - | - | -70.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -28.14 | -108.74 | -64.19 | -15.63 | -177.94 | -7.06 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.47 | - | 0.01 | 0.09 |
Sale (Purchase) of Intangibles | -2.27 | -1.8 | -4.87 | -19.6 | -3.21 | -3.44 |
Investment in Securities | -615.1 | - | - | - | - | -2 |
Other Investing Activities | 16.03 | 23.07 | -37.88 | 726.86 | -149.13 | -108.8 |
Investing Cash Flow | -629.47 | -87.46 | -106.48 | 691.64 | -330.28 | -121.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 214.1 | 78.49 | - | 783.61 | 592.41 |
Long-Term Debt Issued | - | 82.96 | 28.86 | 8.8 | 104 | - |
Total Debt Issued | 1,298 | 297.06 | 107.35 | 8.8 | 887.61 | 592.41 |
Short-Term Debt Repaid | - | - | - | -1,496 | - | - |
Long-Term Debt Repaid | - | -45.4 | -27.5 | -21.21 | -10.99 | -9.02 |
Total Debt Repaid | 96.88 | -45.4 | -27.5 | -1,517 | -10.99 | -9.02 |
Net Debt Issued (Repaid) | 1,395 | 251.66 | 79.84 | -1,508 | 876.62 | 583.39 |
Common Dividends Paid | - | - | - | -61.12 | -8.67 | -68.71 |
Other Financing Activities | 0.26 | 20.35 | -0.4 | 20.42 | 0.01 | 0.07 |
Financing Cash Flow | 1,395 | 272.01 | 79.45 | -1,549 | 867.96 | 514.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 15.28 | -9.94 | 31.41 | -0.9 | 21.03 | -4.5 |
Net Cash Flow | 566.14 | -71.94 | 174.37 | -279.17 | 111.15 | -36.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -243.29 | -355.29 | 105.8 | 563.21 | -625.52 | -433.06 |
Free Cash Flow Growth | - | - | -81.22% | - | - | - |
Free Cash Flow Margin | -2.58% | -4.84% | 1.69% | 7.75% | -6.18% | -4.61% |
Free Cash Flow Per Share | -3.22 | -4.65 | 1.39 | 7.37 | -8.17 | -5.63 |
Levered Free Cash Flow | -862.93 | -336.97 | 85.72 | 1,314 | -753.02 | -576.93 |
Unlevered Free Cash Flow | -821.1 | -307.51 | 114.88 | 1,390 | -716.76 | -567.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 55.54 | 48.74 | 47.37 | 123.95 | 52.01 | 14.22 |
Cash Income Tax Paid | - | 6.19 | 14.06 | 7.95 | 8.34 | 15.31 |
Change in Working Capital | -261.38 | -225.41 | 227.46 | 696.54 | -514.85 | -532.4 |