Sunflex Tech Co., Ltd. (TPEX:3390)
Taiwan · Delayed Price · Currency is TWD 23.50
-0.25 (-1.05%)
At close: Feb 11, 2026
Sunflex Tech 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 | -38.26 | 97.08 | 68.9 | 76.74 | 32.62 | -123.7 |
Depreciation & Amortization | 31.03 | 30.54 | 27.77 | 31.61 | 30.95 | 38.54 |
Other Amortization | 0.11 | 0.04 | 0.24 | 2.91 | 2.71 | 1.52 |
Loss (Gain) From Sale of Assets | -0.07 | 0.03 | -0.36 | -0.02 | 0 | - |
Loss (Gain) From Sale of Investments | 0.48 | - | -1.7 | -13.91 | 1.29 | -0.02 |
Stock-Based Compensation | 6.26 | 2.14 | 2.05 | 1.75 | - | 1.05 |
Provision & Write-off of Bad Debts | 0.61 | -9.05 | -0.8 | -0.38 | -10.85 | 8.91 |
Other Operating Activities | -47.62 | 5.05 | 19.4 | 17.11 | 55.56 | 24.3 |
Change in Accounts Receivable | 73.8 | 30.36 | -1.4 | -2.74 | -104.16 | 25.82 |
Change in Inventory | -6.49 | -16.64 | 38.25 | 57.2 | -51.61 | 39.75 |
Change in Accounts Payable | -25.12 | -2.89 | 38.13 | -60.36 | 24.85 | -1.86 |
Change in Unearned Revenue | 1.12 | -0.25 | 0.21 | 0.13 | 0.06 | 0.1 |
Change in Other Net Operating Assets | -11.32 | 18.7 | -1.08 | 4.3 | 0.13 | 1.52 |
Operating Cash Flow | -15.45 | 155.1 | 193.16 | 125.79 | -19.13 | 15.94 |
Operating Cash Flow Growth | - | -19.70% | 53.55% | - | - | -89.48% |
Capital Expenditures | -414.94 | -83.56 | -12.59 | -13.7 | -14.3 | -12.71 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.53 | 0.03 | - | - |
Sale (Purchase) of Intangibles | -0.22 | -0.14 | - | - | -3.42 | -2.39 |
Investment in Securities | -67.99 | -126.32 | 702.59 | -243.2 | 367.13 | -299.25 |
Other Investing Activities | -0.04 | -0.2 | 0.08 | -0.02 | -0.07 | -0.07 |
Investing Cash Flow | -483.09 | -210.22 | 690.61 | -256.88 | 349.34 | -314.43 |
Short-Term Debt Issued | - | - | - | - | - | 73 |
Total Debt Issued | 221.84 | - | - | - | - | 73 |
Short-Term Debt Repaid | - | -425 | -188 | - | - | - |
Long-Term Debt Repaid | - | -7.82 | -8.27 | -8.62 | -8.18 | -7.54 |
Total Debt Repaid | -7.15 | -432.82 | -196.27 | -8.62 | -8.18 | -7.54 |
Net Debt Issued (Repaid) | 214.69 | -432.82 | -196.27 | -8.62 | -8.18 | 65.46 |
Issuance of Common Stock | 217.97 | 6.55 | - | 16.33 | - | - |
Common Dividends Paid | -78.96 | -48.27 | -46.69 | -25.65 | -13.5 | -33.75 |
Financing Cash Flow | 353.7 | -474.54 | -242.96 | -17.94 | -21.68 | 31.7 |
Foreign Exchange Rate Adjustments | 2.69 | 6.37 | -0.79 | -0.9 | -10.21 | -6.26 |
Net Cash Flow | -142.15 | -523.29 | 640.02 | -149.93 | 298.32 | -273.05 |
Free Cash Flow | -430.39 | 71.53 | 180.57 | 112.1 | -33.43 | 3.23 |
Free Cash Flow Growth | - | -60.38% | 61.09% | - | - | -97.07% |
Free Cash Flow Margin | -54.83% | 8.36% | 22.33% | 11.29% | -3.72% | 0.49% |
Free Cash Flow Per Share | -5.80 | 1.03 | 2.63 | 1.64 | -0.49 | 0.05 |
Cash Interest Paid | 1.93 | 5.75 | 9.6 | 7.89 | 6.26 | 5.86 |
Cash Income Tax Paid | 24.41 | 11.04 | 3.63 | 0.03 | -1.83 | -0.3 |
Levered Free Cash Flow | -400.22 | -10.24 | 382.38 | 3.65 | -99.03 | -234 |
Unlevered Free Cash Flow | -397.37 | -6.65 | 388.38 | 8.57 | -95.12 | -230.34 |
Change in Working Capital | 32 | 29.28 | 77.65 | 10 | -131.41 | 65.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.