Sunf Pu Technology Co., Ltd. (TPEX:5488)
Taiwan · Delayed Price · Currency is TWD 12.45
-0.15 (-1.19%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.25 | 10.39 | 0.61 | 37.99 | 18.08 | 7.16 |
Depreciation & Amortization | 15.47 | 15.6 | 18.35 | 22.74 | 26.71 | 25.2 |
Loss (Gain) From Sale of Assets | - | 0.02 | 0.54 | 0.78 | 0.23 | 0.03 |
Asset Writedown & Restructuring Costs | 7.13 | - | - | -3.65 | - | - |
Provision & Write-off of Bad Debts | 6.59 | 2.64 | 21.38 | 0.65 | - | 1.32 |
Other Operating Activities | -7.76 | -12.05 | -70.54 | -82.2 | 5.39 | 1.13 |
Change in Accounts Receivable | -56.74 | -9.04 | -102.62 | 298.91 | -121.73 | 10.03 |
Change in Inventory | -47.01 | -0.45 | 10.67 | 35.34 | 39.78 | -68.96 |
Change in Accounts Payable | -6.19 | -4.62 | 3.02 | -14.9 | 2.76 | -5.94 |
Change in Other Net Operating Assets | -15.28 | -13.84 | -1.65 | -2.91 | -8.27 | 4.97 |
Operating Cash Flow | -87.53 | -11.36 | -120.25 | 292.76 | -37.05 | -25.07 |
Capital Expenditures | -4.54 | -3.92 | -1.63 | -46.65 | -23.13 | -28.04 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Investment in Securities | 17.63 | -2.37 | -35.97 | 52.72 | -89.76 | -61.07 |
Other Investing Activities | 1.11 | 1.09 | -0.03 | 143.57 | - | - |
Investing Cash Flow | 28.3 | 9.82 | -29.8 | -42.44 | -112.89 | -89.11 |
Short-Term Debt Issued | - | - | - | - | 104.11 | - |
Total Debt Issued | 22.4 | - | - | - | 104.11 | - |
Short-Term Debt Repaid | - | -2.95 | -3.35 | -28.48 | - | -1.28 |
Long-Term Debt Repaid | - | -5.99 | -5.73 | -5.45 | -5.07 | -6.16 |
Total Debt Repaid | -0.99 | -8.94 | -9.09 | -33.92 | -5.07 | -7.44 |
Net Debt Issued (Repaid) | 21.41 | -8.94 | -9.09 | -33.92 | 99.04 | -7.44 |
Other Financing Activities | - | - | - | - | 24.33 | 108.91 |
Financing Cash Flow | 21.41 | -8.94 | -9.09 | -33.92 | 123.37 | 101.47 |
Foreign Exchange Rate Adjustments | 7.66 | -0.63 | 22.82 | -14.62 | 16.77 | 10.29 |
Net Cash Flow | -30.17 | -11.11 | -136.31 | 201.78 | -9.81 | -2.42 |
Free Cash Flow | -92.07 | -15.28 | -121.88 | 246.11 | -60.18 | -53.1 |
Free Cash Flow Margin | -11.29% | -1.98% | -14.54% | 27.32% | -4.99% | -4.52% |
Free Cash Flow Per Share | -1.04 | -0.17 | -1.33 | 2.69 | -0.66 | -0.58 |
Cash Interest Paid | 7.19 | 7.19 | 9.62 | 12.25 | 7.42 | 4.55 |
Cash Income Tax Paid | 5.97 | 5.97 | 43.41 | 6.44 | 1.44 | 3.85 |
Levered Free Cash Flow | -114.29 | -99.58 | -214.44 | 423.41 | -66.35 | -53.79 |
Unlevered Free Cash Flow | -109.91 | -95.04 | -208.44 | 430.94 | -61.57 | -50.95 |
Change in Working Capital | -125.21 | -27.95 | -90.59 | 316.45 | -87.47 | -59.89 |