Sunnic Technology & Merchandise Inc (TPEX:3360)
Taiwan
· Delayed Price · Currency is TWD 13.55
-0.05 (-0.37%)
Apr 29, 2026, 1:30 PM CST
TPEX:3360 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 | -36.46 | -37.03 | -112.56 | 24.08 | 99.83 | Upgrade
|
| Depreciation & Amortization | 36.55 | 24.91 | 16.56 | 13.69 | 14.44 | Upgrade
|
| Other Amortization | - | 5.72 | 5.3 | 3.55 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.1 | - | 0.15 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.95 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -13.31 | -51.05 | -27.01 | 25.82 | -7.83 | Upgrade
|
| Change in Accounts Receivable | -733.31 | -74.06 | 921.57 | -58.84 | -880.56 | Upgrade
|
| Change in Inventory | -85.42 | 158.7 | 562.17 | -381.56 | -432.76 | Upgrade
|
| Change in Accounts Payable | 465.77 | 329.26 | -1,005 | -0.4 | 997.81 | Upgrade
|
| Change in Other Net Operating Assets | 127.55 | -186.43 | 217.67 | -74.05 | -216.9 | Upgrade
|
| Operating Cash Flow | -246.56 | 169.99 | 578.83 | -447.57 | -426 | Upgrade
|
| Operating Cash Flow Growth | - | -70.63% | - | - | - | Upgrade
|
| Capital Expenditures | -108.74 | -64.19 | -15.63 | -177.94 | -7.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.47 | - | 0.01 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -4.87 | -19.6 | -3.21 | -3.44 | Upgrade
|
| Investment in Securities | -0.96 | - | - | - | -2 | Upgrade
|
| Other Investing Activities | 24.02 | -37.88 | 726.86 | -149.13 | -108.8 | Upgrade
|
| Investing Cash Flow | -87.46 | -106.48 | 691.64 | -330.28 | -121.21 | Upgrade
|
| Short-Term Debt Issued | 214.1 | 78.49 | - | 783.61 | 592.41 | Upgrade
|
| Long-Term Debt Issued | 82.96 | 28.86 | 8.8 | 104 | - | Upgrade
|
| Total Debt Issued | 297.06 | 107.35 | 8.8 | 887.61 | 592.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,496 | - | - | Upgrade
|
| Long-Term Debt Repaid | -45.4 | -27.5 | -21.21 | -10.99 | -9.02 | Upgrade
|
| Total Debt Repaid | -45.4 | -27.5 | -1,517 | -10.99 | -9.02 | Upgrade
|
| Net Debt Issued (Repaid) | 251.66 | 79.84 | -1,508 | 876.62 | 583.39 | Upgrade
|
| Common Dividends Paid | - | - | -61.12 | -8.67 | -68.71 | Upgrade
|
| Other Financing Activities | 20.35 | -0.4 | 20.42 | 0.01 | 0.07 | Upgrade
|
| Financing Cash Flow | 272.01 | 79.45 | -1,549 | 867.96 | 514.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.94 | 31.41 | -0.9 | 21.03 | -4.5 | Upgrade
|
| Net Cash Flow | -71.94 | 174.37 | -279.17 | 111.15 | -36.96 | Upgrade
|
| Free Cash Flow | -355.29 | 105.8 | 563.21 | -625.52 | -433.06 | Upgrade
|
| Free Cash Flow Growth | - | -81.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.84% | 1.69% | 7.75% | -6.18% | -4.61% | Upgrade
|
| Free Cash Flow Per Share | -4.68 | 1.39 | 7.37 | -8.17 | -5.63 | Upgrade
|
| Cash Interest Paid | 48.74 | 47.37 | 123.95 | 52.01 | 14.22 | Upgrade
|
| Cash Income Tax Paid | 6.19 | 14.06 | 7.95 | 8.34 | 15.31 | Upgrade
|
| Levered Free Cash Flow | -386.85 | 85.72 | 1,314 | -753.02 | -576.93 | Upgrade
|
| Unlevered Free Cash Flow | -357.38 | 114.88 | 1,390 | -716.76 | -567.69 | Upgrade
|
| Change in Working Capital | -225.41 | 227.46 | 696.54 | -514.85 | -532.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.