Sun Brothers Development Co., Limited (TPEX:3489)
Taiwan · Delayed Price · Currency is TWD 21.25
-0.05 (-0.23%)
Jan 22, 2026, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -76.85 | -80.11 | 9.78 | 24.31 | 47.62 | 26.54 | Upgrade |
Depreciation & Amortization | 1.01 | 2.18 | 6.16 | 6.15 | 6.14 | 6.19 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | 0.1 | -0.02 | Upgrade |
Other Operating Activities | -10.9 | -72.11 | -50.87 | -27.35 | -26.47 | -37.47 | Upgrade |
Change in Accounts Receivable | 6.09 | 17.86 | 60.46 | -86.26 | 30.72 | -38.02 | Upgrade |
Change in Inventory | 619.32 | 1,024 | -389.01 | -376.4 | 399 | -518.77 | Upgrade |
Change in Accounts Payable | 44.14 | 98.13 | 22.95 | -12.22 | 5.42 | 76.7 | Upgrade |
Change in Unearned Revenue | -39.51 | 58.91 | 419.96 | 64.62 | -1.76 | 95.47 | Upgrade |
Change in Other Net Operating Assets | -81.24 | 12.81 | -40.11 | 191.65 | -171.62 | -86.55 | Upgrade |
Operating Cash Flow | 462.08 | 1,062 | 39.32 | -215.48 | 289.14 | -475.86 | Upgrade |
Operating Cash Flow Growth | 61.35% | 2599.63% | - | - | - | - | Upgrade |
Capital Expenditures | -0.15 | - | - | -0.07 | -0.02 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.19 | -0.15 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.24 | - | Upgrade |
Other Investing Activities | 0.41 | 0.86 | -0.78 | 0.65 | 0.07 | 0.16 | Upgrade |
Investing Cash Flow | -149.74 | 0.86 | -0.78 | 0.52 | -0.38 | -0.39 | Upgrade |
Short-Term Debt Issued | - | 1,023 | 714.45 | 1,183 | 685 | 1,122 | Upgrade |
Long-Term Debt Issued | - | - | 47 | - | 255 | 407.48 | Upgrade |
Total Debt Issued | 1,773 | 1,023 | 761.45 | 1,183 | 940 | 1,529 | Upgrade |
Short-Term Debt Repaid | - | -1,886 | -123.5 | -785.5 | -1,199 | -406 | Upgrade |
Long-Term Debt Repaid | - | - | -335.63 | -6.44 | -6.39 | -806.27 | Upgrade |
Total Debt Repaid | -2,417 | -1,886 | -459.13 | -791.94 | -1,206 | -1,212 | Upgrade |
Net Debt Issued (Repaid) | -644.69 | -862.27 | 302.32 | 390.58 | -265.79 | 316.75 | Upgrade |
Common Dividends Paid | -45.23 | -36.18 | -24.94 | -41.57 | -24.94 | -24.94 | Upgrade |
Other Financing Activities | 0.04 | 0.55 | -0.22 | 0.36 | 0.26 | -0.04 | Upgrade |
Financing Cash Flow | -689.88 | -897.9 | 277.16 | 349.37 | -290.46 | 291.78 | Upgrade |
Net Cash Flow | -377.55 | 164.48 | 315.7 | 134.41 | -1.7 | -184.47 | Upgrade |
Free Cash Flow | 461.92 | 1,062 | 39.32 | -215.55 | 289.12 | -476.27 | Upgrade |
Free Cash Flow Growth | 61.29% | 2599.63% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 25.35% | 44.53% | 5.30% | -23.34% | 15.14% | -27.13% | Upgrade |
Free Cash Flow Per Share | 5.11 | 11.74 | 0.47 | -2.37 | 3.19 | -5.57 | Upgrade |
Cash Interest Paid | 48.76 | 62.64 | 49.4 | 35.02 | 29.96 | 33.4 | Upgrade |
Cash Income Tax Paid | 7.65 | 47.71 | 18.23 | 2.94 | 16.42 | 11.35 | Upgrade |
Levered Free Cash Flow | 485.18 | 1,119 | 21.1 | -233.1 | 281.79 | -485.92 | Upgrade |
Unlevered Free Cash Flow | 494.07 | 1,123 | 22.45 | -232.55 | 282.16 | -485.66 | Upgrade |
Change in Working Capital | 548.81 | 1,212 | 74.25 | -218.62 | 261.76 | -471.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.