Sunfun Info Co., Ltd. (TPEX:5278)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.20
+0.15 (0.47%)
Apr 2, 2025, 1:30 PM CST

Sunfun Info 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
201.05297.74246.25249.79185.31
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Depreciation & Amortization
11.289.227.826.777.37
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Loss (Gain) From Sale of Assets
--1.03--
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Loss (Gain) From Sale of Investments
-4.07-2.54-7.890.65-2.16
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Loss (Gain) on Equity Investments
----0.03
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Stock-Based Compensation
-0.170.671.192.45
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Provision & Write-off of Bad Debts
2.221.311.612.681.16
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Other Operating Activities
-18.3612.07-9.49-2.24-10.1
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Change in Accounts Receivable
-18.58-42.919.25-56.32-19.5
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Change in Inventory
19.36-86.7-107.85-36.71-1.15
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Change in Accounts Payable
34.582.8623.314.517.31
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Change in Unearned Revenue
-20.86.242.3119.652.27
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Change in Other Net Operating Assets
-15.714.537.7831.3912.74
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Operating Cash Flow
190.97211.98174.8221.35185.71
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Operating Cash Flow Growth
-9.91%21.27%-21.03%19.19%-29.90%
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Capital Expenditures
-7.16-0.81-2.7-0.6-0.81
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Cash Acquisitions
---4.01--
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Divestitures
--0.21--
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Sale (Purchase) of Intangibles
-3-1.33-0.61-0.01-0.02
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Investment in Securities
2.22-18.01-5.73-49.79-10.37
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Other Investing Activities
191.19-260.99-30.851.387.8
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Investing Cash Flow
183.25-281.14-43.7-49.01-3.39
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Short-Term Debt Issued
591388.8343--
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Long-Term Debt Issued
1,0251002258020
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Total Debt Issued
1,616488.832688020
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Short-Term Debt Repaid
-807-128.83---
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Long-Term Debt Repaid
-213.98-119.88-84.71-45.14-35.88
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Total Debt Repaid
-1,021-248.71-84.71-45.14-35.88
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Net Debt Issued (Repaid)
595.02240.12183.2934.86-15.88
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Issuance of Common Stock
----95.4
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Common Dividends Paid
-149.72-239.99-238.63-169.71-129.56
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Other Financing Activities
101.76--0.36-48.73-
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Financing Cash Flow
547.070.13-55.71-183.58-50.04
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Foreign Exchange Rate Adjustments
12.28-1.366.58-0.81-2.41
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Net Cash Flow
933.56-70.3881.97-12.05129.87
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Free Cash Flow
183.8211.17172.1220.75184.9
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Free Cash Flow Growth
-12.96%22.70%-22.04%19.39%-29.82%
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Free Cash Flow Margin
8.26%10.24%9.38%13.38%17.97%
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Free Cash Flow Per Share
0.610.700.570.740.62
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Cash Interest Paid
26.927.243.311.331.54
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Cash Income Tax Paid
86.7955.3368.2763.1266.67
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Levered Free Cash Flow
393.9-104.8374.7213.97224.41
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Unlevered Free Cash Flow
410.72-100.3176.77214.8225.37
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Change in Net Working Capital
-239.5339.97113.66-10.66-63.4
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.