Sunko Ink Co., Ltd. (TPE:1721)
Taiwan
· Delayed Price · Currency is TWD 25.10
-1.00 (-3.83%)
Apr 29, 2026, 1:30 PM CST
Sunko Ink Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -339.64 | -182.58 | -277.97 | 61.33 | -69.96 | Upgrade
|
| Depreciation & Amortization | 237.8 | 247.75 | 261.75 | 266.02 | 272.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.36 | 0.48 | 3.14 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | 0.4 | 13.26 | 1.52 | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.05 | 5.76 | 2.34 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.88 | -1.5 | 0.18 | -3.05 | 0.84 | Upgrade
|
| Other Operating Activities | -11.14 | -3.85 | -18.52 | 4.02 | 15.57 | Upgrade
|
| Change in Accounts Receivable | 139.83 | 33.94 | 141.09 | 189.06 | -242.8 | Upgrade
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| Change in Inventory | 175.01 | 102.94 | 182.51 | -248.83 | -104.96 | Upgrade
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| Change in Accounts Payable | -57.2 | 28.41 | -112.27 | -31.31 | 33.48 | Upgrade
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| Change in Unearned Revenue | 77.78 | -24.67 | -56.18 | 77.27 | -14.53 | Upgrade
|
| Change in Other Net Operating Assets | 26.66 | -19.85 | -14.64 | -30.78 | -46.73 | Upgrade
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| Operating Cash Flow | 247.7 | 181.35 | 119.73 | 294.14 | -148.3 | Upgrade
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| Operating Cash Flow Growth | 36.59% | 51.46% | -59.29% | - | - | Upgrade
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| Capital Expenditures | -89.63 | -84.03 | -133.53 | -141.06 | -153.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.27 | 0.24 | 1.1 | 1.55 | Upgrade
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| Sale (Purchase) of Intangibles | -2.8 | -2.02 | -0.78 | -4.67 | -2.39 | Upgrade
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| Investment in Securities | -2.07 | 1.5 | 99.72 | -100 | 600 | Upgrade
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| Other Investing Activities | -5.55 | -4.48 | 8.71 | 6.13 | -202.55 | Upgrade
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| Investing Cash Flow | -99.56 | -88.76 | -25.65 | -238.51 | 243.52 | Upgrade
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| Short-Term Debt Issued | 646.34 | 681.72 | 457.91 | 1,086 | 1,068 | Upgrade
|
| Long-Term Debt Issued | 32.7 | 130 | 492.63 | 320 | 31 | Upgrade
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| Total Debt Issued | 679.04 | 811.72 | 950.54 | 1,406 | 1,099 | Upgrade
|
| Short-Term Debt Repaid | -518.04 | -721.75 | -593.98 | -1,082 | -998.33 | Upgrade
|
| Long-Term Debt Repaid | -255.26 | -249.39 | -368.38 | -308.03 | -159.45 | Upgrade
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| Total Debt Repaid | -773.3 | -971.14 | -962.36 | -1,390 | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | -94.26 | -159.42 | -11.82 | 15.24 | -58.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -325.54 | Upgrade
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| Common Dividends Paid | - | - | -18.49 | - | -92.24 | Upgrade
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| Other Financing Activities | - | - | - | -0.2 | - | Upgrade
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| Financing Cash Flow | -94.26 | -159.42 | -30.31 | 15.04 | -471.97 | Upgrade
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| Net Cash Flow | 53.87 | -66.83 | 63.77 | 70.68 | -376.76 | Upgrade
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| Free Cash Flow | 158.07 | 97.32 | -13.79 | 153.08 | -301.4 | Upgrade
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| Free Cash Flow Growth | 62.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.91% | 4.26% | -0.63% | 5.09% | -10.57% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.53 | -0.07 | 0.83 | -1.63 | Upgrade
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| Cash Interest Paid | 19.91 | 27.68 | 20.81 | 15.89 | 12.15 | Upgrade
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| Cash Income Tax Paid | -2.97 | - | -0.03 | 7.06 | 0.76 | Upgrade
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| Levered Free Cash Flow | 289.7 | 149.69 | 90.09 | 82.92 | -829.29 | Upgrade
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| Unlevered Free Cash Flow | 302.64 | 166.71 | 102.63 | 93.63 | -821.64 | Upgrade
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| Change in Working Capital | 362.09 | 120.76 | 140.51 | -44.6 | -375.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.