Sunfar Computer 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
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
Net Income	21.73	40.13	58.4	89.19	140.88	44.86
Depreciation & Amortization	121.57	117.2	120.72	121.25	121.14	121.01
Loss (Gain) From Sale of Assets	0.1	0.37	-16.24	-16.58	-	0.2
Provision & Write-off of Bad Debts	0.16	-0.01	-0.31	0.04	-	0.25
Other Operating Activities	3.08	-3.3	17.26	-34.93	53.61	-0.33
Change in Accounts Receivable	-14.5	16.26	-42.71	19.64	-20.81	14.97
Change in Inventory	-35.75	-51.12	12.37	140.88	-197.12	48.37
Change in Accounts Payable	-1.86	8.24	-23.06	-44.01	53.71	24.52
Change in Unearned Revenue	3.94	3.96	-6.47	-3.22	11.8	2.35
Change in Other Net Operating Assets	23.33	-4.13	-0.13	-2.52	0.11	8.58
Operating Cash Flow	121.79	127.6	119.84	269.76	163.31	264.77
Operating Cash Flow Growth	46.49%	6.48%	-55.58%	65.18%	-38.32%	85.15%
Capital Expenditures	-26.95	-23.85	-48.93	-25.43	-14.96	-23.8
Sale of Property, Plant & Equipment	0.05	-	-	-	-	0.16
Sale (Purchase) of Real Estate	-	-	-	-0.22	-3.85	-
Investment in Securities	57.6	99.56	-288.08	101.98	-99.95	-1
Other Investing Activities	1.16	1.54	5.09	-0.9	-26.89	1.25
Investing Cash Flow	31.86	77.25	-331.92	75.43	-145.65	-23.39
Long-Term Debt Repaid	-	-94.58	-99.2	-100.78	-99.16	-99.68
Net Debt Issued (Repaid)	-96.82	-94.58	-99.2	-100.78	-99.16	-99.68
Common Dividends Paid	-48.05	-57.66	-72.07	-96.1	-44.04	-48.05
Other Financing Activities	-0.04	0.15	0.53	-0.52	0.67	0.18
Financing Cash Flow	-144.9	-152.09	-170.75	-197.4	-142.53	-147.55
Net Cash Flow	8.75	52.76	-382.83	147.79	-124.87	93.83
Free Cash Flow	94.84	103.75	70.91	244.33	148.35	240.96
Free Cash Flow Growth	184.07%	46.32%	-70.98%	64.70%	-38.44%	86.83%
Free Cash Flow Margin	2.46%	2.80%	1.90%	5.58%	2.89%	5.89%
Free Cash Flow Per Share	1.18	1.29	0.88	3.03	1.82	2.97
Cash Interest Paid	4.33	4.12	3.35	3.05	3.56	4.31
Cash Income Tax Paid	7.58	14.25	1.72	56.41	9.57	2.66
Levered Free Cash Flow	136.12	88.36	2.57	213.2	123.88	228.95
Unlevered Free Cash Flow	138.83	90.94	4.67	215.11	126.1	231.64
Change in Working Capital	-24.83	-26.8	-60	110.77	-152.32	98.78

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