Sun Brothers Development 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	-76.85	-80.11	9.78	24.31	47.62	26.54
Depreciation & Amortization	1.01	2.18	6.16	6.15	6.14	6.19
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	0.07
Loss (Gain) From Sale of Investments	-	-	-	0.04	0.1	-0.02
Other Operating Activities	-10.9	-72.11	-50.87	-27.35	-26.47	-37.47
Change in Accounts Receivable	6.09	17.86	60.46	-86.26	30.72	-38.02
Change in Inventory	619.32	1,024	-389.01	-376.4	399	-518.77
Change in Accounts Payable	44.14	98.13	22.95	-12.22	5.42	76.7
Change in Unearned Revenue	-39.51	58.91	419.96	64.62	-1.76	95.47
Change in Other Net Operating Assets	-81.24	12.81	-40.11	191.65	-171.62	-86.55
Operating Cash Flow	462.08	1,062	39.32	-215.48	289.14	-475.86
Operating Cash Flow Growth	61.35%	2599.63%	-	-	-	-
Capital Expenditures	-0.15	-	-	-0.07	-0.02	-0.42
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.01
Sale (Purchase) of Intangibles	-	-	-	-0.07	-0.19	-0.15
Sale (Purchase) of Real Estate	-	-	-	-	-0.24	-
Other Investing Activities	0.41	0.86	-0.78	0.65	0.07	0.16
Investing Cash Flow	-149.74	0.86	-0.78	0.52	-0.38	-0.39
Short-Term Debt Issued	-	1,023	714.45	1,183	685	1,122
Long-Term Debt Issued	-	-	47	-	255	407.48
Total Debt Issued	1,773	1,023	761.45	1,183	940	1,529
Short-Term Debt Repaid	-	-1,886	-123.5	-785.5	-1,199	-406
Long-Term Debt Repaid	-	-	-335.63	-6.44	-6.39	-806.27
Total Debt Repaid	-2,417	-1,886	-459.13	-791.94	-1,206	-1,212
Net Debt Issued (Repaid)	-644.69	-862.27	302.32	390.58	-265.79	316.75
Common Dividends Paid	-45.23	-36.18	-24.94	-41.57	-24.94	-24.94
Other Financing Activities	0.04	0.55	-0.22	0.36	0.26	-0.04
Financing Cash Flow	-689.88	-897.9	277.16	349.37	-290.46	291.78
Net Cash Flow	-377.55	164.48	315.7	134.41	-1.7	-184.47
Free Cash Flow	461.92	1,062	39.32	-215.55	289.12	-476.27
Free Cash Flow Growth	61.29%	2599.63%	-	-	-	-
Free Cash Flow Margin	25.35%	44.53%	5.30%	-23.34%	15.14%	-27.13%
Free Cash Flow Per Share	5.11	11.74	0.47	-2.37	3.19	-5.57
Cash Interest Paid	48.76	62.64	49.4	35.02	29.96	33.4
Cash Income Tax Paid	7.65	47.71	18.23	2.94	16.42	11.35
Levered Free Cash Flow	485.18	1,119	21.1	-233.1	281.79	-485.92
Unlevered Free Cash Flow	494.07	1,123	22.45	-232.55	282.16	-485.66
Change in Working Capital	548.81	1,212	74.25	-218.62	261.76	-471.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.