Sunf Pu Technology Co., Ltd. (TPEX:5488)
Taiwan · Delayed Price · Currency is TWD 9.13
-0.04 (-0.44%)
Jul 18, 2025, 1:30 PM CST
Sunf Pu Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 4.72 | 0.61 | 37.99 | 18.08 | 7.16 | -29.52 | Upgrade |
Depreciation & Amortization | 17.4 | 18.35 | 22.74 | 26.71 | 25.2 | 26.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.46 | 0.54 | 0.78 | 0.23 | 0.03 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -3.65 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 21.38 | 21.38 | 0.65 | - | 1.32 | 2.33 | Upgrade |
Other Operating Activities | -80.44 | -70.54 | -82.2 | 5.39 | 1.13 | 0.86 | Upgrade |
Change in Accounts Receivable | -45.3 | -102.62 | 298.91 | -121.73 | 10.03 | -1.31 | Upgrade |
Change in Inventory | -18.85 | 10.67 | 35.34 | 39.78 | -68.96 | 3.49 | Upgrade |
Change in Accounts Payable | 4.32 | 3.02 | -14.9 | 2.76 | -5.94 | 7.39 | Upgrade |
Change in Other Net Operating Assets | 18.59 | -1.65 | -2.91 | -8.27 | 4.97 | 19.16 | Upgrade |
Operating Cash Flow | -77.71 | -120.25 | 292.76 | -37.05 | -25.07 | 29.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -33.34% | Upgrade |
Capital Expenditures | -1.96 | -1.63 | -46.65 | -23.13 | -28.04 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | 0.01 | Upgrade |
Investment in Securities | -123.17 | -35.97 | 52.72 | -89.76 | -61.07 | 1.34 | Upgrade |
Other Investing Activities | -0.03 | -0.03 | 143.57 | - | - | - | Upgrade |
Investing Cash Flow | -128.65 | -29.8 | -42.44 | -112.89 | -89.11 | 1.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 104.11 | - | - | Upgrade |
Total Debt Issued | - | - | - | 104.11 | - | - | Upgrade |
Short-Term Debt Repaid | - | -3.35 | -28.48 | - | -1.28 | -7.59 | Upgrade |
Long-Term Debt Repaid | - | -5.73 | -5.45 | -5.07 | -6.16 | -4.45 | Upgrade |
Total Debt Repaid | -8.56 | -9.09 | -33.92 | -5.07 | -7.44 | -12.04 | Upgrade |
Net Debt Issued (Repaid) | -8.56 | -9.09 | -33.92 | 99.04 | -7.44 | -12.04 | Upgrade |
Other Financing Activities | - | - | - | 24.33 | 108.91 | 21.68 | Upgrade |
Financing Cash Flow | -8.56 | -9.09 | -33.92 | 123.37 | 101.47 | 9.64 | Upgrade |
Foreign Exchange Rate Adjustments | 26.45 | 22.82 | -14.62 | 16.77 | 10.29 | 6.33 | Upgrade |
Net Cash Flow | -188.46 | -136.31 | 201.78 | -9.81 | -2.42 | 46.18 | Upgrade |
Free Cash Flow | -79.67 | -121.88 | 246.11 | -60.18 | -53.1 | 28.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -12.78% | Upgrade |
Free Cash Flow Margin | -9.34% | -14.54% | 27.32% | -4.99% | -4.52% | 2.74% | Upgrade |
Free Cash Flow Per Share | -0.87 | -1.33 | 2.69 | -0.66 | -0.58 | 0.32 | Upgrade |
Cash Interest Paid | 9.25 | 9.62 | 12.25 | 7.42 | 4.55 | 6.52 | Upgrade |
Cash Income Tax Paid | 43.41 | 43.41 | 6.44 | 1.44 | 3.85 | -1.42 | Upgrade |
Levered Free Cash Flow | -186.99 | -214.44 | 423.41 | -66.35 | -53.79 | 53.87 | Upgrade |
Unlevered Free Cash Flow | -181.18 | -208.44 | 430.94 | -61.57 | -50.95 | 57.88 | Upgrade |
Change in Net Working Capital | 187.51 | 209.87 | -471.55 | 70.88 | 53.85 | -55.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.