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 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	55.62	-29.93	84.86	28.94	-13.91	-7.36
Depreciation & Amortization	2.03	2.11	2.14	2.12	2.1	2.21
Other Amortization	0.22	0.22	0.23	0.19	0.12	0.11
Loss (Gain) From Sale of Assets	-	-	-	-	0.05	-
Loss (Gain) From Sale of Investments	-0.92	-0.85	-	-	-	-
Other Operating Activities	-31.19	-60.53	-2.98	11.34	-34.59	-81.2
Change in Inventory	-784.72	-1,113	-390.59	-527.2	-586.6	-276.9
Change in Accounts Payable	79.68	56.52	-16.28	31.88	1.36	2.33
Change in Unearned Revenue	52.44	141.98	-287	210.07	289.96	636.59
Change in Other Net Operating Assets	275.8	185	-93.32	1.94	-176.83	-455.15
Operating Cash Flow	-351.04	-818.56	-702.92	-240.75	-518.33	-179.37
Capital Expenditures	0.12	-	-	-0.34	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.57	-	-0.09
Investment in Securities	70.83	23.09	-8.94	180.04	74.52	126.96
Other Investing Activities	7.32	0.59	21.69	-3.17	30.13	35.56
Investing Cash Flow	78.28	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	866.84	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	-332.5	-119.05	-951.99	-224.3	-964	-433
Net Debt Issued (Repaid)	534.34	582.63	640.36	226.93	131.6	329.8
Common Dividends Paid	-	-	-	-	-	-93.26
Other Financing Activities	-54.04	-50	-32.47	-21.25	-12.86	-6.31
Financing Cash Flow	480.3	532.63	607.89	205.68	118.74	230.24
Net Cash Flow	207.54	-262.26	-82.29	140.89	-294.94	213.31
Free Cash Flow	-350.92	-818.56	-702.92	-241.09	-518.33	-179.37
Free Cash Flow Margin	-52.31%	-14161.90%	-102.63%	-50.39%	-7473.04%	-3174.60%
Free Cash Flow Per Share	-1.55	-3.61	-3.10	-1.06	-2.29	-0.79
Cash Interest Paid	3.01	3.01	2.74	1.5	0.49	6.31
Cash Income Tax Paid	35.68	35.68	22.06	0.52	0.12	45.8
Levered Free Cash Flow	-399.61	-850.17	-742.38	-257.55	-518.76	-164.12
Unlevered Free Cash Flow	-397.1	-847.8	-740.48	-256.4	-518.24	-162.21
Change in Working Capital	-376.79	-729.58	-787.18	-283.32	-472.1	-93.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.