Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan · Delayed Price · Currency is TWD 13.70
+0.10 (0.74%)
Jul 30, 2026, 1:30 PM CST
Sunfon Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 2.05 | 2.11 | 2.14 | 2.12 | 2.1 | 2.21 |
Other Amortization | 0.19 | 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 207.54 | -262.26 | -82.29 | 140.89 | -294.94 | 213.31 |
Free Cash Flow
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 |
Free Cash Flow | -350.92 | -818.56 | -702.92 | -241.09 | -518.33 | -179.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 7.05 | 3.01 | 2.74 | 1.5 | 0.49 | 6.31 |
Cash Income Tax Paid | 36.36 | 35.68 | 22.06 | 0.52 | 0.12 | 45.8 |
Change in Working Capital | -376.79 | -729.58 | -787.18 | -283.32 | -472.1 | -93.13 |