Sunrex Technology Corporation (TPE:2387)
Taiwan
· Delayed Price · Currency is TWD 42.70
-1.50 (-3.39%)
Mar 10, 2026, 12:09 PM CST
Sunrex Technology 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 | 670.69 | 1,512 | 1,254 | 1,443 | 1,025 | Upgrade
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| Depreciation & Amortization | 1,015 | 1,363 | 1,671 | 1,617 | 1,407 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.85 | 27.53 | 31.39 | 101.83 | 28.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.01 | -138.65 | -26.94 | -12.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 4.73 | - | Upgrade
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| Other Operating Activities | -491.29 | 44.26 | -124.8 | 206.28 | 0.98 | Upgrade
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| Change in Accounts Receivable | 1,577 | -795.99 | 1,250 | 660.35 | -297.62 | Upgrade
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| Change in Inventory | 392.74 | -268.4 | 496.25 | 735.29 | -357.01 | Upgrade
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| Change in Accounts Payable | -1,241 | 966.26 | -166.44 | -958.24 | -509.7 | Upgrade
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| Change in Unearned Revenue | -27.56 | -42.69 | -1.88 | -26.31 | -329.8 | Upgrade
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| Change in Other Net Operating Assets | -152.05 | 172.31 | -165.34 | 273.39 | 66.28 | Upgrade
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| Operating Cash Flow | 1,699 | 2,973 | 4,213 | 4,058 | 1,034 | Upgrade
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| Operating Cash Flow Growth | -42.83% | -29.44% | 3.83% | 292.49% | 15.86% | Upgrade
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| Capital Expenditures | -1,099 | -1,095 | -605.97 | -1,146 | -1,761 | Upgrade
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| Sale of Property, Plant & Equipment | 28.64 | 31.98 | 45.86 | 564.02 | 364.35 | Upgrade
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| Sale (Purchase) of Intangibles | -16.85 | -19.38 | -11.39 | -3.03 | -1.95 | Upgrade
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| Investment in Securities | -815.12 | 222.7 | -835.23 | -132.69 | -784.09 | Upgrade
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| Other Investing Activities | -0.72 | -12.85 | -5.89 | -15.11 | 90.31 | Upgrade
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| Investing Cash Flow | -1,903 | -872.95 | -1,413 | -732.68 | -2,093 | Upgrade
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| Short-Term Debt Issued | 3,075 | 570.82 | 248.66 | 168.41 | 605.15 | Upgrade
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| Long-Term Debt Issued | 519.69 | - | - | 279.8 | 200 | Upgrade
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| Total Debt Issued | 3,595 | 570.82 | 248.66 | 448.21 | 805.15 | Upgrade
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| Short-Term Debt Repaid | -3,751 | -607.86 | -1,406 | - | - | Upgrade
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| Long-Term Debt Repaid | -34.44 | -536.18 | -1,345 | -827.67 | -177.36 | Upgrade
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| Total Debt Repaid | -3,786 | -1,144 | -2,751 | -827.67 | -177.36 | Upgrade
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| Net Debt Issued (Repaid) | -190.77 | -573.23 | -2,502 | -379.46 | 627.8 | Upgrade
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| Issuance of Common Stock | - | 33.8 | - | - | 34.76 | Upgrade
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| Common Dividends Paid | -781 | -580.56 | -675.5 | -579 | -386 | Upgrade
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| Other Financing Activities | -4.27 | 92.87 | 98.03 | - | -0.06 | Upgrade
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| Financing Cash Flow | -976.04 | -1,027 | -3,080 | -958.47 | 276.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.12 | 166.27 | 123.81 | -236.21 | -85.71 | Upgrade
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| Net Cash Flow | -1,102 | 1,239 | -155.67 | 2,130 | -867.92 | Upgrade
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| Free Cash Flow | 599.96 | 1,877 | 3,607 | 2,912 | -727.32 | Upgrade
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| Free Cash Flow Growth | -68.04% | -47.95% | 23.88% | - | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 7.97% | 16.69% | 11.85% | -3.02% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 9.68 | 18.63 | 15.02 | -3.76 | Upgrade
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| Cash Interest Paid | 96.61 | 125.08 | 194.74 | 228.38 | 74.76 | Upgrade
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| Cash Income Tax Paid | 715.35 | 781.84 | 525.27 | 393.33 | 407.39 | Upgrade
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| Levered Free Cash Flow | 1,210 | 1,544 | 4,338 | 598.82 | -1,394 | Upgrade
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| Unlevered Free Cash Flow | 1,265 | 1,618 | 4,464 | 683.24 | -1,344 | Upgrade
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| Change in Working Capital | 548.81 | 165.43 | 1,409 | 697.11 | -1,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.