Sunfun Info Co., Ltd. (TPEX:5278)
Taiwan · Delayed Price · Currency is TWD 24.25
+0.15 (0.62%)
Nov 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 471.72 | 313.97 | 201.05 | 297.74 | 246.25 | 249.79 |
Depreciation & Amortization | 15.9 | 14.27 | 11.28 | 9.22 | 7.82 | 6.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.03 | - |
Loss (Gain) From Sale of Investments | 1.59 | 30.81 | -4.07 | -2.54 | -7.89 | 0.65 |
Stock-Based Compensation | - | - | - | 0.17 | 0.67 | 1.19 |
Provision & Write-off of Bad Debts | 0.79 | 1.22 | 2.22 | 1.31 | 1.61 | 2.68 |
Other Operating Activities | 186.63 | 87.7 | -18.36 | 12.07 | -9.49 | -2.24 |
Change in Accounts Receivable | -31.14 | -12.45 | -18.58 | -42.91 | 9.25 | -56.32 |
Change in Inventory | -234.22 | -170.3 | 19.36 | -86.7 | -107.85 | -36.71 |
Change in Accounts Payable | 78.65 | 76.77 | 34.58 | 2.86 | 23.31 | 4.51 |
Change in Unearned Revenue | 9.33 | 4.31 | -20.8 | 6.24 | 2.31 | 19.65 |
Change in Other Net Operating Assets | -113.39 | -0.04 | -15.7 | 14.53 | 7.78 | 31.39 |
Operating Cash Flow | 385.85 | 346.26 | 190.97 | 211.98 | 174.8 | 221.35 |
Operating Cash Flow Growth | 9.01% | 81.32% | -9.91% | 21.27% | -21.03% | 19.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.32 | -0.85 | -7.16 | -0.81 | -2.7 | -0.6 |
Cash Acquisitions | - | - | - | - | -4.01 | - |
Divestitures | - | - | - | - | 0.21 | - |
Sale (Purchase) of Intangibles | -9.17 | -5.1 | -3 | -1.33 | -0.61 | -0.01 |
Investment in Securities | 1,567 | -3,258 | 197.35 | -18.01 | -5.73 | -49.79 |
Other Investing Activities | -318.7 | -6.51 | -3.94 | -260.99 | -30.85 | 1.38 |
Investing Cash Flow | 1,238 | -3,271 | 183.25 | -281.14 | -43.7 | -49.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 920 | 591 | 388.83 | 43 | - |
Long-Term Debt Issued | - | 270 | 1,025 | 100 | 225 | 80 |
Total Debt Issued | 3,109 | 1,190 | 1,616 | 488.83 | 268 | 80 |
Short-Term Debt Repaid | - | -617 | -807 | -128.83 | - | - |
Long-Term Debt Repaid | - | -252.54 | -213.98 | -119.88 | -84.71 | -45.14 |
Lease Payments | -6.05 | -6.23 | -6.08 | -4.23 | -4.25 | -3.73 |
Total Debt Repaid | -3,643 | -869.54 | -1,021 | -248.71 | -84.71 | -45.14 |
Net Debt Issued (Repaid) | -534.29 | 320.46 | 595.02 | 240.12 | 183.29 | 34.86 |
Repurchase of Common Stock | -160.67 | - | - | - | - | - |
Common Dividends Paid | -396.48 | -258.91 | -149.72 | -239.99 | -238.63 | -169.71 |
Other Financing Activities | -291.76 | 4,759 | 101.76 | - | -0.36 | -48.73 |
Financing Cash Flow | -1,383 | 4,821 | 547.07 | 0.13 | -55.71 | -183.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 218.45 | 76.25 | 12.28 | -1.36 | 6.58 | -0.81 |
Net Cash Flow | 459.6 | 1,972 | 933.56 | -70.38 | 81.97 | -12.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 385.53 | 345.41 | 183.8 | 211.17 | 172.1 | 220.75 |
Free Cash Flow Growth | 9.24% | 87.93% | -12.96% | 22.70% | -22.04% | 19.39% |
Free Cash Flow Margin | 12.92% | 13.12% | 8.26% | 10.24% | 9.38% | 13.38% |
Free Cash Flow Per Share | 1.30 | 1.15 | 0.61 | 0.70 | 0.57 | 0.74 |
Levered Free Cash Flow | 228.21 | 177.18 | 393.9 | -104.83 | 74.7 | 213.97 |
Unlevered Free Cash Flow | 251.57 | 197.49 | 410.72 | -100.31 | 76.77 | 214.8 |
Free Cash Flow After Leases | 379.48 | 339.19 | 177.72 | 206.95 | 167.85 | 217.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 32.5 | 32.5 | 26.92 | 7.24 | 3.31 | 1.33 |
Cash Income Tax Paid | 62.69 | 62.69 | 86.79 | 55.33 | 68.27 | 63.12 |
Change in Working Capital | -290.78 | -101.72 | -1.15 | -105.98 | -65.2 | -37.48 |