Sunfon Construction 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	88.81	84.86	28.94	-13.91	-7.36	204.63
Depreciation & Amortization	2.14	2.14	2.12	2.1	2.21	2.14
Other Amortization	0.23	0.23	0.19	0.12	0.11	0.02
Loss (Gain) From Sale of Assets	-	-	-	0.05	-	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	-2.05
Loss (Gain) From Sale of Investments	-0.62	-	-	-	-	-
Other Operating Activities	-24.96	-2.98	11.34	-34.59	-81.2	-52.09
Change in Inventory	-518.46	-390.59	-527.2	-586.6	-276.9	-164.33
Change in Accounts Payable	24.78	33.84	31.88	1.36	2.33	-9.99
Change in Unearned Revenue	-338.55	-287	210.07	289.96	636.59	25.63
Change in Other Net Operating Assets	72.46	-143.43	1.94	-176.83	-455.15	-63.67
Operating Cash Flow	-694.16	-702.92	-240.75	-518.33	-179.37	-59.7
Capital Expenditures	-	-	-0.34	-	-	-1.12
Sale (Purchase) of Intangibles	-	-	-0.57	-	-0.09	-0.51
Investment in Securities	-	-8.94	180.04	74.52	126.96	-4.8
Other Investing Activities	21.58	21.69	-3.17	30.13	35.56	40.4
Investing Cash Flow	21.58	12.75	175.96	104.65	162.44	33.97
Short-Term Debt Issued	-	1,592	451.23	1,096	762.8	54.19
Total Debt Issued	1,494	1,592	451.23	1,096	762.8	54.19
Short-Term Debt Repaid	-	-951.99	-224.3	-964	-433	-100
Long-Term Debt Repaid	-	-	-	-	-	-73.5
Total Debt Repaid	-926.11	-951.99	-224.3	-964	-433	-173.5
Net Debt Issued (Repaid)	567.62	640.36	226.93	131.6	329.8	-119.31
Common Dividends Paid	-	-	-	-	-93.26	-84.78
Other Financing Activities	-45.57	-32.47	-21.25	-12.86	-6.31	-5.84
Financing Cash Flow	522.05	607.89	205.68	118.74	230.24	-209.93
Net Cash Flow	-150.53	-82.29	140.89	-294.94	213.31	-235.66
Free Cash Flow	-694.16	-702.92	-241.09	-518.33	-179.37	-60.81
Free Cash Flow Margin	-101.35%	-102.63%	-50.39%	-7473.04%	-3174.60%	-9.12%
Free Cash Flow Per Share	-3.06	-3.10	-1.06	-2.29	-0.79	-0.27
Cash Interest Paid	15.84	2.74	1.5	0.49	6.31	5.7
Cash Income Tax Paid	35.76	22.06	0.52	0.12	45.8	64.22
Levered Free Cash Flow	-743.16	-742.38	-257.55	-518.76	-164.12	-100.52
Unlevered Free Cash Flow	-740.89	-740.48	-256.4	-518.24	-162.21	-97.59
Change in Working Capital	-759.77	-787.18	-283.32	-472.1	-93.13	-212.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.