Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan · Delayed Price · Currency is TWD 16.55
-0.15 (-0.90%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 88.81 | 84.86 | 28.94 | -13.91 | -7.36 | 204.63 | Upgrade |
Depreciation & Amortization | 2.14 | 2.14 | 2.12 | 2.1 | 2.21 | 2.14 | Upgrade |
Other Amortization | 0.23 | 0.23 | 0.19 | 0.12 | 0.11 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.62 | - | - | - | - | - | Upgrade |
Other Operating Activities | -24.96 | -2.98 | 11.34 | -34.59 | -81.2 | -52.09 | Upgrade |
Change in Inventory | -518.46 | -390.59 | -527.2 | -586.6 | -276.9 | -164.33 | Upgrade |
Change in Accounts Payable | 24.78 | 33.84 | 31.88 | 1.36 | 2.33 | -9.99 | Upgrade |
Change in Unearned Revenue | -338.55 | -287 | 210.07 | 289.96 | 636.59 | 25.63 | Upgrade |
Change in Other Net Operating Assets | 72.46 | -143.43 | 1.94 | -176.83 | -455.15 | -63.67 | Upgrade |
Operating Cash Flow | -694.16 | -702.92 | -240.75 | -518.33 | -179.37 | -59.7 | Upgrade |
Capital Expenditures | - | - | -0.34 | - | - | -1.12 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.57 | - | -0.09 | -0.51 | Upgrade |
Investment in Securities | - | -8.94 | 180.04 | 74.52 | 126.96 | -4.8 | Upgrade |
Other Investing Activities | 21.58 | 21.69 | -3.17 | 30.13 | 35.56 | 40.4 | Upgrade |
Investing Cash Flow | 21.58 | 12.75 | 175.96 | 104.65 | 162.44 | 33.97 | Upgrade |
Short-Term Debt Issued | - | 1,592 | 451.23 | 1,096 | 762.8 | 54.19 | Upgrade |
Total Debt Issued | 1,494 | 1,592 | 451.23 | 1,096 | 762.8 | 54.19 | Upgrade |
Short-Term Debt Repaid | - | -951.99 | -224.3 | -964 | -433 | -100 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -73.5 | Upgrade |
Total Debt Repaid | -926.11 | -951.99 | -224.3 | -964 | -433 | -173.5 | Upgrade |
Net Debt Issued (Repaid) | 567.62 | 640.36 | 226.93 | 131.6 | 329.8 | -119.31 | Upgrade |
Common Dividends Paid | - | - | - | - | -93.26 | -84.78 | Upgrade |
Other Financing Activities | -45.57 | -32.47 | -21.25 | -12.86 | -6.31 | -5.84 | Upgrade |
Financing Cash Flow | 522.05 | 607.89 | 205.68 | 118.74 | 230.24 | -209.93 | Upgrade |
Net Cash Flow | -150.53 | -82.29 | 140.89 | -294.94 | 213.31 | -235.66 | Upgrade |
Free Cash Flow | -694.16 | -702.92 | -241.09 | -518.33 | -179.37 | -60.81 | Upgrade |
Free Cash Flow Margin | -101.35% | -102.63% | -50.39% | -7473.04% | -3174.60% | -9.12% | Upgrade |
Free Cash Flow Per Share | -3.06 | -3.10 | -1.06 | -2.29 | -0.79 | -0.27 | Upgrade |
Cash Interest Paid | 15.84 | 2.74 | 1.5 | 0.49 | 6.31 | 5.7 | Upgrade |
Cash Income Tax Paid | 35.76 | 22.06 | 0.52 | 0.12 | 45.8 | 64.22 | Upgrade |
Levered Free Cash Flow | -743.16 | -742.38 | -257.55 | -518.76 | -164.12 | -100.52 | Upgrade |
Unlevered Free Cash Flow | -740.89 | -740.48 | -256.4 | -518.24 | -162.21 | -97.59 | Upgrade |
Change in Working Capital | -759.77 | -787.18 | -283.32 | -472.1 | -93.13 | -212.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.