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Suregiant Technology Co., Ltd. (TPEX:7669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
708.00
+8.00 (1.14%)
At close: Sep 7, 2026

Suregiant Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
120.51118.0635.514.68
Depreciation & Amortization
7.998.417.827.91
Stock-Based Compensation
-6.96--
Other Operating Activities
17.7510.38.022.53
Change in Accounts Receivable
-27.77-18.63-12.733.33
Change in Inventory
-18.37-12.83-6.510.57
Change in Accounts Payable
-1.91-3.384.460.89
Change in Other Net Operating Assets
13.025.973.92-1.42
Operating Cash Flow
111.23114.8540.518.48
Operating Cash Flow Growth
16.02%183.59%119.10%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-359.66-346.15--0.32
Sale (Purchase) of Intangibles
-1.09-1.24--
Investment in Securities
-148.55-131.07-28.91-7.33
Other Investing Activities
-0.5-0.500
Investing Cash Flow
-509.8-478.96-28.91-7.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-191--
Long-Term Debt Repaid
--4.43-4.98-5.31
Lease Payments
-3.48-3.25-2.33-2.77
Net Debt Issued (Repaid)
186.76186.57-4.98-5.31
Issuance of Common Stock
366.72381.63--
Financing Cash Flow
553.48568.2-4.98-5.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
154.91204.096.615.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-248.43-231.340.518.16
Free Cash Flow Growth
--122.96%-
Free Cash Flow Margin
-83.66%-91.66%40.17%31.28%
Free Cash Flow Per Share
-11.66-11.932.261.01
Levered Free Cash Flow
-168.67-268.2523.72-
Unlevered Free Cash Flow
-165.99-266.824.32-
Free Cash Flow After Leases
-251.91-234.5538.1715.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
4.42.440.970.17
Cash Income Tax Paid
11.020.09--
Change in Working Capital
-35.02-28.88-10.853.37