SunVic Technology Co., Ltd. (TPEX:4304)
Taiwan · Delayed Price · Currency is TWD 10.35
0.00 (0.00%)
Jul 16, 2025, 1:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -62.04 | -49.27 | -120.56 | -56.37 | 152.15 | -40.94 | Upgrade |
Depreciation & Amortization | 22.92 | 22.83 | 17.94 | 16.68 | 26.44 | 25.67 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.06 | -0.2 | 0.03 | -199.26 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | -0.71 | -2.52 | 1.53 | 1.25 | -4.7 | -13.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | 7.51 | 0.69 | 0.15 | 0.63 | 10.8 | Upgrade |
Other Operating Activities | -1.15 | -1.5 | 84.08 | 3.79 | -1.03 | 1.95 | Upgrade |
Change in Accounts Receivable | -21.24 | -20.13 | 32.45 | -5.77 | 24.24 | -17.65 | Upgrade |
Change in Inventory | 3.92 | 2.82 | -44.2 | -78.97 | -2.71 | 12.71 | Upgrade |
Change in Accounts Payable | 14.7 | 0.72 | -1.77 | -23.3 | -1.48 | 21.98 | Upgrade |
Change in Other Net Operating Assets | -9.33 | -10.55 | 20 | -13.36 | 24.03 | 15.33 | Upgrade |
Operating Cash Flow | -52.3 | -50.02 | -10.04 | -155.87 | 18.32 | 16.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 7.90% | 11073.03% | Upgrade |
Capital Expenditures | -1.45 | -1.24 | -3.84 | -1 | -1.01 | -0.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.48 | 0.12 | - | - | Upgrade |
Divestitures | - | - | - | - | 346.18 | - | Upgrade |
Other Investing Activities | 0.63 | 0.47 | 5.71 | 0.13 | -0.92 | 7.41 | Upgrade |
Investing Cash Flow | -0.83 | -0.78 | 2.35 | -0.76 | 344.25 | 6.6 | Upgrade |
Short-Term Debt Issued | - | - | 35.86 | 161.77 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 248.86 | Upgrade |
Total Debt Issued | 28.84 | - | 35.86 | 161.77 | - | 248.86 | Upgrade |
Short-Term Debt Repaid | - | -3.38 | - | - | -66.03 | -196.78 | Upgrade |
Long-Term Debt Repaid | - | -11.63 | -9.05 | -7.35 | -270.07 | -5.28 | Upgrade |
Total Debt Repaid | -10.63 | -15.01 | -9.05 | -7.35 | -336.09 | -202.06 | Upgrade |
Net Debt Issued (Repaid) | 18.2 | -15.01 | 26.81 | 154.42 | -336.09 | 46.8 | Upgrade |
Other Financing Activities | 4 | 4 | 6 | - | -3.54 | 0.81 | Upgrade |
Financing Cash Flow | 22.2 | -11.01 | 32.81 | 154.42 | -339.63 | 47.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.48 | -0.51 | -0.7 | -0.54 | -49.53 | -3.9 | Upgrade |
Net Cash Flow | -31.4 | -62.31 | 24.41 | -2.74 | -26.59 | 67.3 | Upgrade |
Free Cash Flow | -53.75 | -51.26 | -13.89 | -156.87 | 17.31 | 16.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 7.02% | - | Upgrade |
Free Cash Flow Margin | -13.97% | -13.58% | -3.04% | -30.56% | 4.52% | 4.12% | Upgrade |
Free Cash Flow Per Share | -1.49 | -1.42 | -0.39 | -4.35 | 0.48 | 0.45 | Upgrade |
Cash Interest Paid | 7.33 | 7.96 | 6.46 | 0.42 | 10.21 | 7.8 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 1.79 | 0.06 | 0.38 | 0.54 | Upgrade |
Levered Free Cash Flow | -34.53 | -42.68 | 83.39 | -132.19 | 13.43 | 37.54 | Upgrade |
Unlevered Free Cash Flow | -29.34 | -37.64 | 87.38 | -129.94 | 19.49 | 42.57 | Upgrade |
Change in Net Working Capital | 13.36 | 19.47 | -105.61 | 110.99 | -19.12 | -36.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.