SunVic Technology 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	-54.09	-49.27	-120.56	-56.37	152.15	-40.94
Depreciation & Amortization	22.39	22.83	17.94	16.68	26.44	25.67
Loss (Gain) From Sale of Assets	0.69	0.06	-0.2	0.03	-199.26	0.28
Asset Writedown & Restructuring Costs	-3.78	-2.52	1.53	1.25	-4.7	-13.15
Provision & Write-off of Bad Debts	2.56	7.51	0.69	0.15	0.63	10.8
Other Operating Activities	-1.3	-1.5	84.08	3.79	-1.03	1.95
Change in Accounts Receivable	0.15	-20.13	32.45	-5.77	24.24	-17.65
Change in Inventory	24.1	2.82	-44.2	-78.97	-2.71	12.71
Change in Accounts Payable	-6.84	0.72	-1.77	-23.3	-1.48	21.98
Change in Other Net Operating Assets	9.34	-10.55	20	-13.36	24.03	15.33
Operating Cash Flow	5.87	-50.02	-10.04	-155.87	18.32	16.98
Operating Cash Flow Growth	-	-	-	-	7.90%	11073.03%
Capital Expenditures	-2.81	-1.24	-3.84	-1	-1.01	-0.81
Sale of Property, Plant & Equipment	-	-	0.48	0.12	-	-
Divestitures	-	-	-	-	346.18	-
Other Investing Activities	0.7	0.47	5.71	0.13	-0.92	7.41
Investing Cash Flow	-2.12	-0.78	2.35	-0.76	344.25	6.6
Short-Term Debt Issued	-	-	35.86	161.77	-	-
Long-Term Debt Issued	-	-	-	-	-	248.86
Total Debt Issued	16.69	-	35.86	161.77	-	248.86
Short-Term Debt Repaid	-	-3.38	-	-	-66.03	-196.78
Long-Term Debt Repaid	-	-11.63	-9.05	-7.35	-270.07	-5.28
Total Debt Repaid	-7.66	-15.01	-9.05	-7.35	-336.09	-202.06
Net Debt Issued (Repaid)	9.03	-15.01	26.81	154.42	-336.09	46.8
Other Financing Activities	2	4	6	-	-3.54	0.81
Financing Cash Flow	11.03	-11.01	32.81	154.42	-339.63	47.61
Foreign Exchange Rate Adjustments	1.03	-0.51	-0.7	-0.54	-49.53	-3.9
Net Cash Flow	15.82	-62.31	24.41	-2.74	-26.59	67.3
Free Cash Flow	3.06	-51.26	-13.89	-156.87	17.31	16.18
Free Cash Flow Growth	-	-	-	-	7.02%	-
Free Cash Flow Margin	0.85%	-13.58%	-3.04%	-30.56%	4.52%	4.12%
Free Cash Flow Per Share	0.09	-1.42	-0.39	-4.35	0.48	0.45
Cash Interest Paid	7.9	7.96	6.46	0.42	10.21	7.8
Cash Income Tax Paid	-	0	1.79	0.06	0.38	0.54
Levered Free Cash Flow	11.14	-42.68	83.39	-132.19	13.43	37.54
Unlevered Free Cash Flow	16.85	-37.64	87.38	-129.94	19.49	42.57
Change in Working Capital	39.41	-27.13	6.47	-121.4	44.09	32.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.