Sunspring Metal Corporation (TPE:2062)
Taiwan
· Delayed Price · Currency is TWD 20.15
-0.05 (-0.25%)
Mar 10, 2026, 1:13 PM CST
Sunspring Metal 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 | 78.91 | 544.52 | 314.77 | 736.85 | 436.07 | Upgrade
|
| Depreciation & Amortization | 678.58 | 719.89 | 738.59 | 755.39 | 709.46 | Upgrade
|
| Other Amortization | - | 6.84 | 7.18 | 7.29 | 8.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | 0.89 | 0.92 | -85.65 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.73 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3.71 | -3.71 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 18.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.53 | -0.25 | -11.27 | -32.09 | 6.17 | Upgrade
|
| Other Operating Activities | -148.75 | -73.91 | 103.22 | 204.78 | -9.19 | Upgrade
|
| Change in Accounts Receivable | 293.71 | 447.2 | -802.53 | 1,576 | -1,623 | Upgrade
|
| Change in Inventory | -66.18 | -44.53 | 681.11 | -448.2 | -533.96 | Upgrade
|
| Change in Accounts Payable | 125.34 | -179.76 | 255.16 | -227.71 | -102.62 | Upgrade
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| Change in Unearned Revenue | - | -10.93 | 25.75 | 16.59 | 20.21 | Upgrade
|
| Change in Other Net Operating Assets | 174.94 | -143.07 | -30.83 | -49.52 | 8.6 | Upgrade
|
| Operating Cash Flow | 1,187 | 1,271 | 1,278 | 2,454 | -1,061 | Upgrade
|
| Operating Cash Flow Growth | -6.55% | -0.61% | -47.91% | - | - | Upgrade
|
| Capital Expenditures | -99.42 | -106.67 | -143.66 | -189.4 | -337.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.36 | 3.43 | 12.64 | 603.78 | 10.47 | Upgrade
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| Sale (Purchase) of Intangibles | -1.52 | -1.8 | -6.31 | -1.78 | -2.08 | Upgrade
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| Investment in Securities | -870.17 | 5.88 | -25.1 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 613.11 | -578.26 | -52.15 | -12.09 | Upgrade
|
| Investing Cash Flow | -1,013 | 513.95 | -740.68 | 360.44 | -341.19 | Upgrade
|
| Short-Term Debt Issued | 90 | - | 1,035 | - | 367.13 | Upgrade
|
| Long-Term Debt Issued | 300 | 200 | 920 | 2,100 | 2,123 | Upgrade
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| Total Debt Issued | 390 | 200 | 1,955 | 2,100 | 2,490 | Upgrade
|
| Short-Term Debt Repaid | - | -869.73 | - | -1,575 | - | Upgrade
|
| Long-Term Debt Repaid | -211.11 | -1,242 | -1,725 | -3,124 | -2,173 | Upgrade
|
| Total Debt Repaid | -211.11 | -2,112 | -1,725 | -4,699 | -2,173 | Upgrade
|
| Net Debt Issued (Repaid) | 178.89 | -1,912 | 230.07 | -2,599 | 316.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 940.15 | Upgrade
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| Common Dividends Paid | -359.99 | -160 | -199.99 | -100 | -16.3 | Upgrade
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| Other Financing Activities | 1.67 | -1.47 | -7.68 | 10.92 | -0.65 | Upgrade
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| Financing Cash Flow | -179.43 | -2,073 | 22.4 | -2,688 | 1,240 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.51 | 166.03 | -4.81 | 58.91 | 7.12 | Upgrade
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| Net Cash Flow | -1.29 | -122.39 | 555.26 | 185.78 | -154.79 | Upgrade
|
| Free Cash Flow | 1,088 | 1,164 | 1,135 | 2,265 | -1,398 | Upgrade
|
| Free Cash Flow Growth | -6.52% | 2.58% | -49.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.30% | 15.37% | 15.00% | 27.50% | -14.51% | Upgrade
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| Free Cash Flow Per Share | 5.38 | 5.78 | 5.62 | 11.18 | -7.84 | Upgrade
|
| Cash Interest Paid | 31.92 | 51.38 | 57.87 | 60.42 | 63.02 | Upgrade
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| Cash Income Tax Paid | 31.64 | 68.56 | 87.74 | 107.2 | 30.09 | Upgrade
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| Levered Free Cash Flow | 1,101 | 815.26 | 1,092 | 1,972 | -1,550 | Upgrade
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| Unlevered Free Cash Flow | 1,122 | 848.97 | 1,133 | 2,014 | -1,507 | Upgrade
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| Change in Working Capital | 527.81 | 68.91 | 128.66 | 867.43 | -2,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.