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
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	-4.16	0.61	37.99	18.08	7.16	-29.52
Depreciation & Amortization	15.78	18.35	22.74	26.71	25.2	26.8
Loss (Gain) From Sale of Assets	0.46	0.54	0.78	0.23	0.03	-0.01
Asset Writedown & Restructuring Costs	-	-	-3.65	-	-	-
Provision & Write-off of Bad Debts	21.38	21.38	0.65	-	1.32	2.33
Other Operating Activities	-38.71	-70.54	-82.2	5.39	1.13	0.86
Change in Accounts Receivable	31.54	-102.62	298.91	-121.73	10.03	-1.31
Change in Inventory	12.46	10.67	35.34	39.78	-68.96	3.49
Change in Accounts Payable	-0.72	3.02	-14.9	2.76	-5.94	7.39
Change in Other Net Operating Assets	64.1	-1.65	-2.91	-8.27	4.97	19.16
Operating Cash Flow	102.13	-120.25	292.76	-37.05	-25.07	29.19
Operating Cash Flow Growth	-	-	-	-	-	-33.34%
Capital Expenditures	-3.85	-1.63	-46.65	-23.13	-28.04	-0.33
Sale of Property, Plant & Equipment	-	0.06	-	-	-	0.01
Investment in Securities	37.04	-35.97	52.72	-89.76	-61.07	1.34
Other Investing Activities	0.05	-0.03	143.57	-	-	-
Investing Cash Flow	0.95	-29.8	-42.44	-112.89	-89.11	1.02
Short-Term Debt Issued	-	-	-	104.11	-	-
Total Debt Issued	-25.86	-	-	104.11	-	-
Short-Term Debt Repaid	-	-3.35	-28.48	-	-1.28	-7.59
Long-Term Debt Repaid	-	-5.73	-5.45	-5.07	-6.16	-4.45
Total Debt Repaid	-11.97	-9.09	-33.92	-5.07	-7.44	-12.04
Net Debt Issued (Repaid)	-37.83	-9.09	-33.92	99.04	-7.44	-12.04
Other Financing Activities	-	-	-	24.33	108.91	21.68
Financing Cash Flow	-37.83	-9.09	-33.92	123.37	101.47	9.64
Foreign Exchange Rate Adjustments	-42.46	22.82	-14.62	16.77	10.29	6.33
Net Cash Flow	22.79	-136.31	201.78	-9.81	-2.42	46.18
Free Cash Flow	98.28	-121.88	246.11	-60.18	-53.1	28.87
Free Cash Flow Growth	-	-	-	-	-	-12.78%
Free Cash Flow Margin	12.71%	-14.54%	27.32%	-4.99%	-4.52%	2.74%
Free Cash Flow Per Share	1.07	-1.33	2.69	-0.66	-0.58	0.32
Cash Interest Paid	7.61	9.62	12.25	7.42	4.55	6.52
Cash Income Tax Paid	22.39	43.41	6.44	1.44	3.85	-1.42
Levered Free Cash Flow	-64.8	-214.44	423.41	-66.35	-53.79	53.87
Unlevered Free Cash Flow	-60.08	-208.44	430.94	-61.57	-50.95	57.88
Change in Working Capital	107.38	-90.59	316.45	-87.47	-59.89	28.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.