Sunfar Computer Co., Ltd (TPEX:6154)
Taiwan · Delayed Price · Currency is TWD 13.45
-0.05 (-0.37%)
Jul 30, 2026, 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.
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 | 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% |
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 | -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 |
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 |
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
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 | -80.52 | 3.64 | 52.76 | -382.83 | 147.79 | -124.87 |
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 | 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 |
Levered Free Cash Flow | 46.18 | 127.7 | 88.36 | 2.57 | 213.2 | 123.88 |
Unlevered Free Cash Flow | 48.84 | 130.38 | 90.94 | 4.67 | 215.11 | 126.1 |
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 | 4.25 | 4.3 | 4.12 | 3.35 | 3.05 | 3.56 |
Cash Income Tax Paid | 7.55 | 7.57 | 14.25 | 1.72 | 56.41 | 9.57 |
Change in Working Capital | -163.96 | -53.81 | -26.8 | -60 | 110.77 | -152.32 |