Sunfun Info Co., Ltd. (TPEX:5278)
Taiwan · Delayed Price · Currency is TWD 28.10
-0.40 (-1.40%)
Feb 11, 2026, 1:30 PM CST
Sunfun Info 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 | 284.68 | 201.05 | 297.74 | 246.25 | 249.79 | 185.31 |
Depreciation & Amortization | 13.71 | 11.28 | 9.22 | 7.82 | 6.77 | 7.37 |
Loss (Gain) From Sale of Assets | - | - | - | 1.03 | - | - |
Loss (Gain) From Sale of Investments | 26.6 | -4.07 | -2.54 | -7.89 | 0.65 | -2.16 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 |
Stock-Based Compensation | - | - | 0.17 | 0.67 | 1.19 | 2.45 |
Provision & Write-off of Bad Debts | 2.15 | 2.22 | 1.31 | 1.61 | 2.68 | 1.16 |
Other Operating Activities | 49.8 | -18.36 | 12.07 | -9.49 | -2.24 | -10.1 |
Change in Accounts Receivable | -7.65 | -18.58 | -42.91 | 9.25 | -56.32 | -19.5 |
Change in Inventory | -88.37 | 19.36 | -86.7 | -107.85 | -36.71 | -1.15 |
Change in Accounts Payable | 65.91 | 34.58 | 2.86 | 23.31 | 4.51 | 7.31 |
Change in Unearned Revenue | 1.11 | -20.8 | 6.24 | 2.31 | 19.65 | 2.27 |
Change in Other Net Operating Assets | 6.04 | -15.7 | 14.53 | 7.78 | 31.39 | 12.74 |
Operating Cash Flow | 353.97 | 190.97 | 211.98 | 174.8 | 221.35 | 185.71 |
Operating Cash Flow Growth | 149.42% | -9.91% | 21.27% | -21.03% | 19.19% | -29.90% |
Capital Expenditures | -1.05 | -7.16 | -0.81 | -2.7 | -0.6 | -0.81 |
Cash Acquisitions | - | - | - | -4.01 | - | - |
Divestitures | - | - | - | 0.21 | - | - |
Sale (Purchase) of Intangibles | -5.21 | -3 | -1.33 | -0.61 | -0.01 | -0.02 |
Investment in Securities | -1,345 | 2.22 | -18.01 | -5.73 | -49.79 | -10.37 |
Other Investing Activities | 183.74 | 191.19 | -260.99 | -30.85 | 1.38 | 7.8 |
Investing Cash Flow | -1,167 | 183.25 | -281.14 | -43.7 | -49.01 | -3.39 |
Short-Term Debt Issued | - | 591 | 388.83 | 43 | - | - |
Long-Term Debt Issued | - | 1,025 | 100 | 225 | 80 | 20 |
Total Debt Issued | 890.5 | 1,616 | 488.83 | 268 | 80 | 20 |
Short-Term Debt Repaid | - | -807 | -128.83 | - | - | - |
Long-Term Debt Repaid | - | -213.98 | -119.88 | -84.71 | -45.14 | -35.88 |
Total Debt Repaid | -1,069 | -1,021 | -248.71 | -84.71 | -45.14 | -35.88 |
Net Debt Issued (Repaid) | -178.15 | 595.02 | 240.12 | 183.29 | 34.86 | -15.88 |
Issuance of Common Stock | - | - | - | - | - | 95.4 |
Common Dividends Paid | -180.94 | -149.72 | -239.99 | -238.63 | -169.71 | -129.56 |
Other Financing Activities | 4,848 | 101.76 | - | -0.36 | -48.73 | - |
Financing Cash Flow | 4,489 | 547.07 | 0.13 | -55.71 | -183.58 | -50.04 |
Foreign Exchange Rate Adjustments | -16.03 | 12.28 | -1.36 | 6.58 | -0.81 | -2.41 |
Net Cash Flow | 3,660 | 933.56 | -70.38 | 81.97 | -12.05 | 129.87 |
Free Cash Flow | 352.92 | 183.8 | 211.17 | 172.1 | 220.75 | 184.9 |
Free Cash Flow Growth | 162.33% | -12.96% | 22.70% | -22.04% | 19.39% | -29.82% |
Free Cash Flow Margin | 13.76% | 8.26% | 10.24% | 9.38% | 13.38% | 17.97% |
Free Cash Flow Per Share | 1.18 | 0.61 | 0.70 | 0.57 | 0.74 | 0.62 |
Cash Interest Paid | 32.02 | 26.92 | 7.24 | 3.31 | 1.33 | 1.54 |
Cash Income Tax Paid | 64.38 | 86.79 | 55.33 | 68.27 | 63.12 | 66.67 |
Levered Free Cash Flow | 588.7 | 393.9 | -104.83 | 74.7 | 213.97 | 224.41 |
Unlevered Free Cash Flow | 608.71 | 410.72 | -100.31 | 76.77 | 214.8 | 225.37 |
Change in Working Capital | -22.97 | -1.15 | -105.98 | -65.2 | -37.48 | 1.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.