Sun Brothers Development Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-8.45	-80.11	9.78	24.31	47.62
Depreciation & Amortization	0.96	2.18	6.16	6.15	6.14
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01
Loss (Gain) From Sale of Investments	-	-	-	0.04	0.1
Other Operating Activities	-17.02	-72.11	-50.87	-27.35	-26.47
Change in Accounts Receivable	27.26	17.86	60.46	-86.26	30.72
Change in Inventory	-486.02	1,024	-389.01	-376.4	399
Change in Accounts Payable	-7.46	98.13	22.95	-12.22	5.42
Change in Unearned Revenue	248.2	58.91	419.96	64.62	-1.76
Change in Other Net Operating Assets	-141.41	12.81	-40.11	191.65	-171.62
Operating Cash Flow	-383.94	1,062	39.32	-215.48	289.14
Operating Cash Flow Growth	-	2599.63%	-	-	-
Capital Expenditures	-0.15	-	-	-0.07	-0.02
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-	-0.07	-0.19
Sale (Purchase) of Real Estate	-	-	-	-	-0.24
Investment in Securities	-150	-	-	-	-
Other Investing Activities	0.12	0.86	-0.78	0.65	0.07
Investing Cash Flow	-150.04	0.86	-0.78	0.52	-0.38
Short-Term Debt Issued	1,410	1,023	714.45	1,183	685
Long-Term Debt Issued	-	-	47	-	255
Total Debt Issued	1,410	1,023	761.45	1,183	940
Short-Term Debt Repaid	-1,416	-1,886	-123.5	-785.5	-1,199
Long-Term Debt Repaid	-	-	-335.63	-6.44	-6.39
Total Debt Repaid	-1,416	-1,886	-459.13	-791.94	-1,206
Net Debt Issued (Repaid)	-6.6	-862.27	302.32	390.58	-265.79
Common Dividends Paid	-45.27	-36.18	-24.94	-41.57	-24.94
Other Financing Activities	-0.03	0.55	-0.22	0.36	0.26
Financing Cash Flow	-51.9	-897.9	277.16	349.37	-290.46
Net Cash Flow	-585.87	164.48	315.7	134.41	-1.7
Free Cash Flow	-384.09	1,062	39.32	-215.55	289.12
Free Cash Flow Growth	-	2599.63%	-	-	-
Free Cash Flow Margin	-53.41%	44.53%	5.30%	-23.34%	15.14%
Free Cash Flow Per Share	-4.25	11.74	0.47	-2.37	3.19
Cash Interest Paid	42.78	62.64	49.4	35.02	29.96
Cash Income Tax Paid	5.28	47.71	18.23	2.94	16.42
Levered Free Cash Flow	-383.99	1,119	21.1	-233.1	281.79
Unlevered Free Cash Flow	-374.99	1,123	22.45	-232.55	282.16
Change in Working Capital	-359.43	1,212	74.25	-218.62	261.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.