Sunfar Computer Co., Ltd (TPEX:6154)
Taiwan
· Delayed Price · Currency is TWD 15.00
+0.70 (4.90%)
May 7, 2025, 1:30 PM CST
Sunfar Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 40.13 | 58.4 | 89.19 | 140.88 | 44.86 | Upgrade
|
| Depreciation & Amortization | 117.2 | 120.72 | 121.25 | 121.14 | 121.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | -16.24 | -16.58 | - | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.31 | 0.04 | - | 0.25 | Upgrade
|
| Other Operating Activities | -3.3 | 17.26 | -34.93 | 53.61 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 16.26 | -42.71 | 19.64 | -20.81 | 14.97 | Upgrade
|
| Change in Inventory | -51.12 | 12.37 | 140.88 | -197.12 | 48.37 | Upgrade
|
| Change in Accounts Payable | 8.24 | -23.06 | -44.01 | 53.71 | 24.52 | Upgrade
|
| Change in Unearned Revenue | 3.96 | -6.47 | -3.22 | 11.8 | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | -4.13 | -0.13 | -2.52 | 0.11 | 8.58 | Upgrade
|
| Operating Cash Flow | 127.6 | 119.84 | 269.76 | 163.31 | 264.77 | Upgrade
|
| Operating Cash Flow Growth | 6.48% | -55.58% | 65.18% | -38.32% | 85.15% | Upgrade
|
| Capital Expenditures | -23.85 | -48.93 | -25.43 | -14.96 | -23.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | Upgrade
|
| Investment in Securities | 99.56 | -288.08 | 101.98 | -99.95 | -1 | Upgrade
|
| Other Investing Activities | 1.54 | 5.09 | -0.9 | -26.89 | 1.25 | Upgrade
|
| Investing Cash Flow | 77.25 | -331.92 | 75.43 | -145.65 | -23.39 | Upgrade
|
| Long-Term Debt Repaid | -94.58 | -99.2 | -100.78 | -99.16 | -99.68 | Upgrade
|
| Net Debt Issued (Repaid) | -94.58 | -99.2 | -100.78 | -99.16 | -99.68 | Upgrade
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| Common Dividends Paid | -57.66 | -72.07 | -96.1 | -44.04 | -48.05 | Upgrade
|
| Other Financing Activities | 0.15 | 0.53 | -0.52 | 0.67 | 0.18 | Upgrade
|
| Financing Cash Flow | -152.09 | -170.75 | -197.4 | -142.53 | -147.55 | Upgrade
|
| Net Cash Flow | 52.76 | -382.83 | 147.79 | -124.87 | 93.83 | Upgrade
|
| Free Cash Flow | 103.75 | 70.91 | 244.33 | 148.35 | 240.96 | Upgrade
|
| Free Cash Flow Growth | 46.32% | -70.98% | 64.70% | -38.44% | 86.83% | Upgrade
|
| Free Cash Flow Margin | 2.80% | 1.90% | 5.58% | 2.89% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.88 | 3.03 | 1.82 | 2.97 | Upgrade
|
| Cash Interest Paid | 4.12 | 3.35 | 3.05 | 3.56 | 4.31 | Upgrade
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| Cash Income Tax Paid | 14.25 | 1.72 | 56.41 | 9.57 | 2.66 | Upgrade
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| Levered Free Cash Flow | 88.36 | 2.57 | 213.2 | 123.88 | 228.95 | Upgrade
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| Unlevered Free Cash Flow | 90.94 | 4.67 | 215.11 | 126.1 | 231.64 | Upgrade
|
| Change in Net Working Capital | 30.53 | 95.91 | -60.73 | 90.3 | -97.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.