Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.75
-0.05 (-0.25%)
Apr 2, 2025, 1:30 PM CST

Sunfon Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
84.8628.94-13.91-7.36204.63
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Depreciation & Amortization
2.142.122.12.212.14
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Other Amortization
0.230.190.120.110.02
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Loss (Gain) From Sale of Assets
--0.05-0.01
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Asset Writedown & Restructuring Costs
-----2.05
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Other Operating Activities
-2.9811.34-34.59-81.2-52.09
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Change in Inventory
-390.59-527.2-586.6-276.9-164.33
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Change in Accounts Payable
33.8431.881.362.33-9.99
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Change in Unearned Revenue
-287210.07289.96636.5925.63
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Change in Other Net Operating Assets
-143.431.94-176.83-455.15-63.67
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Operating Cash Flow
-702.92-240.75-518.33-179.37-59.7
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Capital Expenditures
--0.34---1.12
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Sale (Purchase) of Intangibles
--0.57--0.09-0.51
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Investment in Securities
-8.94180.0474.52126.96-4.8
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Other Investing Activities
21.69-3.1730.1335.5640.4
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Investing Cash Flow
12.75175.96104.65162.4433.97
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Short-Term Debt Issued
1,592451.231,096762.854.19
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Total Debt Issued
1,592451.231,096762.854.19
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Short-Term Debt Repaid
-951.99-224.3-964-433-100
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Long-Term Debt Repaid
-----73.5
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Total Debt Repaid
-951.99-224.3-964-433-173.5
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Net Debt Issued (Repaid)
640.36226.93131.6329.8-119.31
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Common Dividends Paid
----93.26-84.78
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Other Financing Activities
-32.47-21.25-12.86-6.31-5.84
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Financing Cash Flow
607.89205.68118.74230.24-209.93
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Net Cash Flow
-82.29140.89-294.94213.31-235.66
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Free Cash Flow
-702.92-241.09-518.33-179.37-60.81
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Free Cash Flow Margin
-102.63%-50.39%-7473.04%-3174.60%-9.12%
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Free Cash Flow Per Share
-3.22-1.11-2.38-0.82-0.28
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Cash Interest Paid
2.741.50.496.315.7
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Cash Income Tax Paid
22.060.520.1245.864.22
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Levered Free Cash Flow
-742.38-257.55-518.76-164.12-100.52
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Unlevered Free Cash Flow
-740.48-256.4-518.24-162.21-97.59
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Change in Net Working Capital
802.59278.82487.61136.67229.85
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.