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 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	66.08	41.12	40.13	58.4	89.19	140.88
Depreciation & Amortization	122	121.82	117.2	120.72	121.25	121.14
Loss (Gain) From Sale of Assets	-0.09	-0.09	0.37	-16.24	-16.58	-
Provision & Write-off of Bad Debts	-0	0.17	-0.01	-0.31	0.04	-
Other Operating Activities	19.89	10.63	-3.3	17.26	-34.93	53.61
Change in Accounts Receivable	-50.3	-14.28	16.26	-42.71	19.64	-20.81
Change in Inventory	-150.67	-15.4	-51.12	12.37	140.88	-197.12
Change in Accounts Payable	40.28	-20.13	8.24	-23.06	-44.01	53.71
Change in Unearned Revenue	-1.82	-2.27	3.96	-6.47	-3.22	11.8
Change in Other Net Operating Assets	-1.44	-1.73	-4.13	-0.13	-2.52	0.11
Operating Cash Flow	43.91	119.84	127.6	119.84	269.76	163.31
Operating Cash Flow Growth	-73.42%	-6.08%	6.48%	-55.58%	65.18%	-38.32%
Capital Expenditures	-28.57	-28.15	-23.85	-48.93	-25.43	-14.96
Sale of Property, Plant & Equipment	0.48	0.53	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-0.22	-3.85
Investment in Securities	45.17	54.37	99.56	-288.08	101.98	-99.95
Other Investing Activities	3.66	1.95	1.54	5.09	-0.9	-26.89
Investing Cash Flow	20.75	28.69	77.25	-331.92	75.43	-145.65
Long-Term Debt Repaid	-	-97.03	-94.58	-99.2	-100.78	-99.16
Net Debt Issued (Repaid)	-97.21	-97.03	-94.58	-99.2	-100.78	-99.16
Common Dividends Paid	-48.05	-48.05	-57.66	-72.07	-96.1	-44.04
Other Financing Activities	0.09	0.18	0.15	0.53	-0.52	0.67
Financing Cash Flow	-145.17	-144.9	-152.09	-170.75	-197.4	-142.53
Net Cash Flow	-80.52	3.64	52.76	-382.83	147.79	-124.87
Free Cash Flow	15.34	91.69	103.75	70.91	244.33	148.35
Free Cash Flow Growth	-89.22%	-11.63%	46.32%	-70.98%	64.70%	-38.44%
Free Cash Flow Margin	0.39%	2.33%	2.80%	1.90%	5.58%	2.89%
Free Cash Flow Per Share	0.19	1.14	1.29	0.88	3.03	1.82
Cash Interest Paid	4.3	4.3	4.12	3.35	3.05	3.56
Cash Income Tax Paid	7.57	7.57	14.25	1.72	56.41	9.57
Levered Free Cash Flow	64.71	127.7	88.36	2.57	213.2	123.88
Unlevered Free Cash Flow	67.36	130.38	90.94	4.67	215.11	126.1
Change in Working Capital	-163.96	-53.81	-26.8	-60	110.77	-152.32

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