Sun Brothers Development Co., Limited (TPEX:3489)
Taiwan · Delayed Price · Currency is TWD 22.80
+0.40 (1.79%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.84 | -8.45 | -80.11 | 9.78 | 24.31 | 47.62 |
Depreciation & Amortization | 0.94 | 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 | -22.06 | -17.02 | -72.11 | -50.87 | -27.35 | -26.47 |
Change in Accounts Receivable | -48.01 | 27.26 | 17.86 | 60.46 | -86.26 | 30.72 |
Change in Inventory | -483.67 | -486.02 | 1,024 | -389.01 | -376.4 | 399 |
Change in Accounts Payable | 92.15 | -7.46 | 98.13 | 22.95 | -12.22 | 5.42 |
Change in Unearned Revenue | 143.83 | 248.2 | 58.91 | 419.96 | 64.62 | -1.76 |
Change in Other Net Operating Assets | -101.45 | -141.41 | 12.81 | -40.11 | 191.65 | -171.62 |
Operating Cash Flow | -425.11 | -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 | -150 | - | - | - | - |
Other Investing Activities | 0.13 | 0.12 | 0.86 | -0.78 | 0.65 | 0.07 |
Investing Cash Flow | -149.87 | -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 | 1,029 | 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 | -862.56 | -1,416 | -1,886 | -459.13 | -791.94 | -1,206 |
Net Debt Issued (Repaid) | 166.55 | -6.6 | -862.27 | 302.32 | 390.58 | -265.79 |
Common Dividends Paid | -45.27 | -45.27 | -36.18 | -24.94 | -41.57 | -24.94 |
Other Financing Activities | -0.17 | -0.03 | 0.55 | -0.22 | 0.36 | 0.26 |
Financing Cash Flow | 121.11 | -51.9 | -897.9 | 277.16 | 349.37 | -290.46 |
Net Cash Flow | -453.86 | -585.87 | 164.48 | 315.7 | 134.41 | -1.7 |
Free Cash Flow | -425.11 | -384.09 | 1,062 | 39.32 | -215.55 | 289.12 |
Free Cash Flow Growth | - | - | 2599.63% | - | - | - |
Free Cash Flow Margin | -48.93% | -53.41% | 44.53% | 5.30% | -23.34% | 15.14% |
Free Cash Flow Per Share | -4.70 | -4.25 | 11.74 | 0.47 | -2.37 | 3.19 |
Cash Interest Paid | 46.65 | 42.78 | 62.64 | 49.4 | 35.02 | 29.96 |
Cash Income Tax Paid | 5.26 | 5.28 | 47.71 | 18.23 | 2.94 | 16.42 |
Levered Free Cash Flow | -419.68 | -383.99 | 1,119 | 21.1 | -233.1 | 281.79 |
Unlevered Free Cash Flow | -411.32 | -374.99 | 1,123 | 22.45 | -232.55 | 282.16 |
Change in Working Capital | -397.15 | -359.43 | 1,212 | 74.25 | -218.62 | 261.76 |