SunVic Technology Co., Ltd. (TPEX:4304)
Taiwan · Delayed Price · Currency is TWD 26.35
+0.40 (1.54%)
Jun 5, 2026, 1:30 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 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 | -35.33 | -43.73 | -49.27 | -120.56 | -56.37 | 152.15 |
Depreciation & Amortization | 19.44 | 21.05 | 22.83 | 17.94 | 16.68 | 26.44 |
Loss (Gain) From Sale of Assets | 0.41 | 0.55 | 0.06 | -0.2 | 0.03 | -199.26 |
Asset Writedown & Restructuring Costs | 0.7 | - | -2.52 | 1.53 | 1.25 | -4.7 |
Provision & Write-off of Bad Debts | 0.48 | - | 7.51 | 0.69 | 0.15 | 0.63 |
Other Operating Activities | 1.78 | 1.85 | -1.5 | 84.08 | 3.79 | -1.03 |
Change in Accounts Receivable | -21.14 | -9.25 | -20.13 | 32.45 | -5.77 | 24.24 |
Change in Inventory | 1.95 | 6.92 | -0.99 | -44.2 | -78.97 | -2.71 |
Change in Accounts Payable | 6.23 | 4.87 | 0.72 | -1.77 | -23.3 | -1.48 |
Change in Unearned Revenue | 19.8 | 24.12 | -0.49 | - | - | - |
Change in Other Net Operating Assets | 2.74 | 14.68 | -6.24 | 20 | -13.36 | 24.03 |
Operating Cash Flow | -2.92 | 21.06 | -50.02 | -10.04 | -155.87 | 18.32 |
Operating Cash Flow Growth | - | - | - | - | - | 7.90% |
Capital Expenditures | -7.1 | -2.5 | -1.24 | -3.84 | -1 | -1.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | 0.12 | - |
Divestitures | - | - | - | - | - | 346.18 |
Other Investing Activities | 1.27 | 1.29 | 0.47 | 5.71 | 0.13 | -0.92 |
Investing Cash Flow | -6.32 | -1.21 | -0.78 | 2.35 | -0.76 | 344.25 |
Short-Term Debt Issued | - | - | - | 35.86 | 161.77 | - |
Total Debt Issued | - | - | - | 35.86 | 161.77 | - |
Short-Term Debt Repaid | - | -214.17 | -3.38 | - | - | -66.03 |
Long-Term Debt Repaid | - | -11.23 | -11.63 | -9.05 | -7.35 | -270.07 |
Total Debt Repaid | -2.37 | -225.39 | -15.01 | -9.05 | -7.35 | -336.09 |
Net Debt Issued (Repaid) | -2.37 | -225.39 | -15.01 | 26.81 | 154.42 | -336.09 |
Issuance of Common Stock | 150 | 150 | - | - | - | - |
Other Financing Activities | -88.22 | 171.01 | 4 | 6 | - | -3.54 |
Financing Cash Flow | 59.41 | 95.62 | -11.01 | 32.81 | 154.42 | -339.63 |
Foreign Exchange Rate Adjustments | 0.5 | 0.49 | -0.51 | -0.7 | -0.54 | -49.53 |
Net Cash Flow | 50.67 | 115.96 | -62.31 | 24.41 | -2.74 | -26.59 |
Free Cash Flow | -10.02 | 18.56 | -51.26 | -13.89 | -156.87 | 17.31 |
Free Cash Flow Growth | - | - | - | - | - | 7.02% |
Free Cash Flow Margin | -2.94% | 5.45% | -13.58% | -3.04% | -30.56% | 4.52% |
Free Cash Flow Per Share | -0.16 | 0.49 | -1.42 | -0.39 | -4.35 | 0.48 |
Cash Interest Paid | 8.68 | 8 | 7.96 | 6.46 | 0.42 | 10.21 |
Cash Income Tax Paid | - | -0.63 | 0 | 1.79 | 0.06 | 0.38 |
Levered Free Cash Flow | 170.15 | 198.48 | -42.68 | 83.39 | -132.19 | 13.43 |
Unlevered Free Cash Flow | 175.73 | 204.36 | -37.64 | 87.38 | -129.94 | 19.49 |
Change in Working Capital | 9.59 | 41.34 | -27.13 | 6.47 | -121.4 | 44.09 |