Sunplus Innovation Technology Inc. (TPEX:5236)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.50
+1.50 (1.04%)
Apr 2, 2025, 1:30 PM CST

TPEX:5236 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
482.07427.79373.32635.44467.67
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Depreciation & Amortization
14.3911.2911.3310.089.58
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Other Amortization
4.574.431.91.791.01
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Loss (Gain) From Sale of Assets
-0.01--0
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Loss (Gain) From Sale of Investments
-7.19-5.8-2.95-0.97-0.68
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Stock-Based Compensation
-19.32109.5992.159.41
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Other Operating Activities
6.7821.96-73.32-2.771.39
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Change in Accounts Receivable
-40.59-53.6115.38-12.33-185.67
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Change in Inventory
-28.75157.58-106.7-37.54-71.52
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Change in Accounts Payable
26.228.85-102.9769.2839.44
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Change in Unearned Revenue
2.521.071.8-1.111.39
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Change in Other Net Operating Assets
6.53-33.17-120.7484.94148.29
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Operating Cash Flow
466.53559.72206.62839.03490.32
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Operating Cash Flow Growth
-16.65%170.89%-75.37%71.12%175.99%
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Capital Expenditures
-3.78-10.59-3.03-3.82-2.95
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Sale (Purchase) of Intangibles
-12.55-18.19-6.38-2.24-5.41
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Investment in Securities
139.36-228.81682.84-579.96-178.59
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Other Investing Activities
-0.18--0.06-
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Investing Cash Flow
122.85-257.59673.42-585.95-186.96
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Long-Term Debt Repaid
-5.43-5.94-5.85-5.77-6.82
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Net Debt Issued (Repaid)
-5.43-5.94-5.85-5.77-6.82
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Issuance of Common Stock
---960.81-
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Common Dividends Paid
-409.11-409.5-585-419.6-120.91
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Other Financing Activities
--0.095.810.09-
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Financing Cash Flow
-414.53-415.53-585.03535.53-127.73
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Foreign Exchange Rate Adjustments
3.73-0.616.55-5.523.23
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Net Cash Flow
178.57-114311.56783.09178.86
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Free Cash Flow
462.75549.13203.59835.21487.37
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Free Cash Flow Growth
-15.73%169.72%-75.62%71.37%177.89%
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Free Cash Flow Margin
25.45%33.28%13.21%36.50%26.72%
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Free Cash Flow Per Share
7.919.403.5115.299.43
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Cash Interest Paid
1.220.660.180.260.46
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Cash Income Tax Paid
70.9164.23154.35154.4934.42
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Levered Free Cash Flow
284.22404.85129.21717.99379.19
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Unlevered Free Cash Flow
284.97405.26129.33718.15379.48
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Change in Net Working Capital
42.55-102.59257.28-136.35-9.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.