Star Fusion Group Co., Ltd. (TPEX:6111)
Taiwan · Delayed Price · Currency is TWD 36.20
+0.40 (1.12%)
Sep 9, 2026, 1:30 PM CST
Star Fusion Group 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 | Jun '26 Jun 30, 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 | -432.72 | -469.94 | 77.52 | -335.13 | 618.8 | 740.65 |
Depreciation & Amortization | 1,762 | 944.23 | 271.78 | 167.19 | 89.32 | 26.65 |
Other Amortization | 90.92 | 64.05 | 15.49 | 19.08 | 15.47 | 6.32 |
Loss (Gain) From Sale of Assets | -78.6 | -159.96 | -221.63 | 3.58 | -21.73 | 3.22 |
Asset Writedown & Restructuring Costs | 263.17 | 263.17 | 49.67 | 4.17 | 11.89 | 0.89 |
Loss (Gain) From Sale of Investments | -100.41 | -8.4 | -242.62 | -34.23 | -631.61 | -1,118 |
Loss (Gain) on Equity Investments | 64.52 | 45.61 | -6.9 | 9.11 | -2.54 | 80.65 |
Stock-Based Compensation | 19.82 | 29.61 | 103.41 | 82.86 | 0.82 | 6.54 |
Provision & Write-off of Bad Debts | 61.74 | 143.6 | 18.26 | 19.31 | 13.04 | 2.68 |
Other Operating Activities | -1,140 | -972.93 | 156.13 | -11.24 | -251.18 | 249.26 |
Change in Accounts Receivable | 52.05 | 200.74 | -336.98 | 20.34 | -74.96 | 148.89 |
Change in Inventory | 18.1 | 456.22 | 153.12 | -238.62 | 6 | 13.84 |
Change in Accounts Payable | -33.77 | 14.17 | -101.94 | 91.76 | -15.55 | -57.6 |
Change in Unearned Revenue | 178.94 | -159.22 | 58.45 | -26.39 | -117.12 | 131.64 |
Change in Other Net Operating Assets | -600.45 | -457.84 | 37 | -128.86 | -680.35 | 137.29 |
Operating Cash Flow | 125.09 | -66.89 | 30.75 | -357.05 | -1,040 | 372.8 |
Operating Cash Flow Growth | - | - | - | - | - | 282.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,684 | -1,507 | -116.01 | -47.21 | -21.31 | -6.11 |
Sale of Property, Plant & Equipment | 578.15 | 16.72 | 6.23 | 1.16 | 0.58 | 0.38 |
Cash Acquisitions | 2,153 | 2,172 | -164.01 | -708.26 | 85.04 | -67.67 |
Divestitures | - | 162.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -119.03 | -117.93 | -16.24 | -58.28 | -17.18 | -3.74 |
Investment in Securities | 294.79 | -238.06 | 431.34 | 36.73 | 723.84 | 1,273 |
Other Investing Activities | -561.4 | -390.52 | -290.29 | -35.95 | 506.7 | 3.05 |
Investing Cash Flow | 661.57 | 98.09 | -148.97 | -811.8 | 1,278 | 1,199 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 5,002 | - | 43.04 | 158.48 | - |
Long-Term Debt Issued | - | 2,204 | 907.36 | 692 | 112.73 | 110 |
Total Debt Issued | 11,957 | 7,206 | 907.36 | 735.04 | 271.21 | 110 |
Short-Term Debt Repaid | - | -3,371 | -242.05 | - | - | - |
Long-Term Debt Repaid | - | -2,468 | -1,074 | -293.82 | -201.09 | -111 |
Lease Payments | -212.74 | -175.07 | -172.65 | -64.07 | -48.14 | -19.83 |
Total Debt Repaid | -12,490 | -5,838 | -1,316 | -293.82 | -201.09 | -111 |
Net Debt Issued (Repaid) | -532.62 | 1,368 | -408.49 | 441.22 | 70.13 | -1 |
Issuance of Common Stock | 1,755 | 87.5 | 338 | - | - | - |
Repurchase of Common Stock | -60.29 | -40.44 | -71.84 | -24.28 | -271.43 | - |
Common Dividends Paid | - | - | - | -117.52 | -184.47 | -12.61 |
Other Financing Activities | 22.11 | -79.44 | 483.72 | 123.16 | -66.11 | -0.92 |
Financing Cash Flow | 1,185 | 1,335 | 341.39 | 422.58 | -451.88 | -14.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 87.99 | -36.9 | -4.22 | -0.11 | 8.56 | - |
Net Cash Flow | 2,059 | 1,330 | 218.95 | -746.38 | -205.38 | 1,557 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,559 | -1,574 | -85.26 | -404.26 | -1,061 | 366.69 |
Free Cash Flow Growth | - | - | - | - | - | 283.68% |
Free Cash Flow Margin | -13.98% | -21.10% | -1.67% | -12.39% | -47.11% | 65.55% |
Free Cash Flow Per Share | -15.45 | -15.50 | -0.84 | -4.09 | -10.62 | 3.59 |
Levered Free Cash Flow | -4,118 | -3,456 | -463.24 | -157 | -1,015 | 410.9 |
Unlevered Free Cash Flow | -3,858 | -3,311 | -418.65 | -131.12 | -1,006 | 413.32 |
Free Cash Flow After Leases | -1,772 | -1,749 | -257.91 | -468.32 | -1,109 | 346.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 392.71 | 211.64 | 59.97 | 36.26 | 11.07 | 3.88 |
Cash Income Tax Paid | 142.11 | 115.16 | 51.96 | 66.56 | 247.6 | 52.53 |
Change in Working Capital | -385.12 | 54.07 | -190.36 | -281.77 | -881.98 | 374.05 |