Sunfon Construction Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-29.93	84.86	28.94	-13.91	-7.36
Depreciation & Amortization	2.33	2.14	2.12	2.1	2.21
Other Amortization	-	0.23	0.19	0.12	0.11
Loss (Gain) From Sale of Assets	-	-	-	0.05	-
Loss (Gain) From Sale of Investments	-0.85	-	-	-	-
Other Operating Activities	-60.53	-2.98	11.34	-34.59	-81.2
Change in Inventory	-1,113	-390.59	-527.2	-586.6	-276.9
Change in Accounts Payable	-9.02	33.84	31.88	1.36	2.33
Change in Unearned Revenue	141.98	-287	210.07	289.96	636.59
Change in Other Net Operating Assets	250.54	-143.43	1.94	-176.83	-455.15
Operating Cash Flow	-818.56	-702.92	-240.75	-518.33	-179.37
Capital Expenditures	-	-	-0.34	-	-
Sale (Purchase) of Intangibles	-	-	-0.57	-	-0.09
Investment in Securities	-	-8.94	180.04	74.52	126.96
Other Investing Activities	23.67	21.69	-3.17	30.13	35.56
Investing Cash Flow	23.67	12.75	175.96	104.65	162.44
Short-Term Debt Issued	701.68	1,592	451.23	1,096	762.8
Total Debt Issued	701.68	1,592	451.23	1,096	762.8
Short-Term Debt Repaid	-119.05	-951.99	-224.3	-964	-433
Total Debt Repaid	-119.05	-951.99	-224.3	-964	-433
Net Debt Issued (Repaid)	582.63	640.36	226.93	131.6	329.8
Common Dividends Paid	-	-	-	-	-93.26
Other Financing Activities	-50	-32.47	-21.25	-12.86	-6.31
Financing Cash Flow	532.63	607.89	205.68	118.74	230.24
Net Cash Flow	-262.26	-82.29	140.89	-294.94	213.31
Free Cash Flow	-818.56	-702.92	-241.09	-518.33	-179.37
Free Cash Flow Margin	-14161.90%	-102.63%	-50.39%	-7473.04%	-3174.60%
Free Cash Flow Per Share	-3.56	-3.10	-1.06	-2.29	-0.79
Cash Interest Paid	-	2.74	1.5	0.49	6.31
Cash Income Tax Paid	-	22.06	0.52	0.12	45.8
Levered Free Cash Flow	-850.17	-742.38	-257.55	-518.76	-164.12
Unlevered Free Cash Flow	-847.8	-740.48	-256.4	-518.24	-162.21
Change in Working Capital	-729.58	-787.18	-283.32	-472.1	-93.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.