Sunny Pharmtech Inc. (TPEX:6676)
Taiwan
· Delayed Price · Currency is TWD 14.35
+0.10 (0.70%)
Jun 27, 2025, 2:54 PM CST
Sunny Pharmtech 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 | -156 | -63.32 | -170.24 | -174.79 | -101.76 | Upgrade
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Depreciation & Amortization | 119.67 | 118.01 | 108.36 | 103.12 | 104.62 | Upgrade
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Other Amortization | 3.35 | 3.21 | 3.33 | 1.74 | 1 | Upgrade
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Loss (Gain) From Sale of Assets | -0.08 | 0.08 | 0.09 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 1.24 | - | - | 6.18 | Upgrade
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Stock-Based Compensation | 1.37 | 12.63 | 13.07 | 4.17 | - | Upgrade
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Other Operating Activities | 0.89 | -0.5 | -3.66 | 0.59 | 0.03 | Upgrade
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Change in Accounts Receivable | 7.01 | -27.58 | 34.86 | -24.45 | 9.36 | Upgrade
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Change in Inventory | -26.45 | -25.1 | 25.66 | 42.78 | -28.95 | Upgrade
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Change in Accounts Payable | -9.25 | 13.79 | -10.81 | 6.52 | -16.86 | Upgrade
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Change in Unearned Revenue | 23.36 | 11.05 | 12.9 | 3.68 | 7.13 | Upgrade
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Change in Other Net Operating Assets | -0.96 | -5.41 | 13.31 | 2.29 | -6.8 | Upgrade
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Operating Cash Flow | -37.1 | 38.1 | 26.88 | -34.35 | -26.04 | Upgrade
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Operating Cash Flow Growth | - | 41.75% | - | - | - | Upgrade
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Capital Expenditures | -45.71 | -143.99 | -179.18 | -158.95 | -65 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -3.77 | -1.21 | -16.11 | -1.57 | -3.83 | Upgrade
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Investment in Securities | -36.08 | 59.69 | -31.14 | -53.58 | 39.59 | Upgrade
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Other Investing Activities | 0.27 | -0.35 | 4.81 | 0.31 | 0.66 | Upgrade
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Investing Cash Flow | -85.22 | -85.85 | -221.63 | -213.79 | -28.59 | Upgrade
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Short-Term Debt Issued | 20 | - | 140 | 3.28 | 12.62 | Upgrade
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Long-Term Debt Issued | - | 55 | 339 | 290 | 20 | Upgrade
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Total Debt Issued | 20 | 55 | 479 | 293.28 | 32.62 | Upgrade
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Short-Term Debt Repaid | - | -190 | - | - | - | Upgrade
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Long-Term Debt Repaid | -31.61 | -50.64 | -290.18 | -310.99 | -31.01 | Upgrade
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Total Debt Repaid | -31.61 | -240.64 | -290.18 | -310.99 | -31.01 | Upgrade
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Net Debt Issued (Repaid) | -11.61 | -185.64 | 188.82 | -17.71 | 1.61 | Upgrade
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Issuance of Common Stock | 1.4 | 281.32 | - | 252.7 | - | Upgrade
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Other Financing Activities | - | - | -0.44 | 0.44 | - | Upgrade
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Financing Cash Flow | -10.21 | 95.67 | 188.38 | 235.43 | 1.61 | Upgrade
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Net Cash Flow | -132.53 | 47.92 | -6.37 | -12.71 | -53.02 | Upgrade
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Free Cash Flow | -82.81 | -105.88 | -152.3 | -193.31 | -91.04 | Upgrade
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Free Cash Flow Margin | -19.81% | -24.69% | -42.35% | -80.21% | -21.68% | Upgrade
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Free Cash Flow Per Share | -0.56 | -0.74 | -1.10 | -1.45 | -0.70 | Upgrade
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Cash Interest Paid | 9.07 | 11.24 | 8.26 | 5.62 | 6.8 | Upgrade
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Cash Income Tax Paid | 0.3 | 0.5 | -0.01 | -0.02 | 0.03 | Upgrade
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Levered Free Cash Flow | -46.2 | -91.48 | -118.38 | -157.65 | -51.13 | Upgrade
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Unlevered Free Cash Flow | -40.54 | -84.45 | -115.52 | -154.14 | -46.89 | Upgrade
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Change in Net Working Capital | 13.58 | 28.05 | -72.27 | -7.36 | 37.21 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.