Sunflex Tech Co., Ltd. (TPEX:3390)
Taiwan
· Delayed Price · Currency is TWD 25.70
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Sunflex Tech 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 | -42.24 | 97.08 | 68.9 | 76.74 | 32.62 | Upgrade
|
| Depreciation & Amortization | 30.11 | 30.54 | 27.77 | 31.61 | 30.95 | Upgrade
|
| Other Amortization | 0.13 | 0.04 | 0.24 | 2.91 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.03 | -0.36 | -0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | - | -1.7 | -13.91 | 1.29 | Upgrade
|
| Stock-Based Compensation | 6.06 | 2.14 | 2.05 | 1.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -9.05 | -0.8 | -0.38 | -10.85 | Upgrade
|
| Other Operating Activities | -44.79 | 5.05 | 19.4 | 17.11 | 55.56 | Upgrade
|
| Change in Accounts Receivable | 4.03 | 30.36 | -1.4 | -2.74 | -104.16 | Upgrade
|
| Change in Inventory | 6.96 | -16.64 | 38.25 | 57.2 | -51.61 | Upgrade
|
| Change in Accounts Payable | -4.39 | -2.89 | 38.13 | -60.36 | 24.85 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.25 | 0.21 | 0.13 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -4.72 | 18.7 | -1.08 | 4.3 | 0.13 | Upgrade
|
| Operating Cash Flow | -48.65 | 155.1 | 193.16 | 125.79 | -19.13 | Upgrade
|
| Operating Cash Flow Growth | - | -19.70% | 53.55% | - | - | Upgrade
|
| Capital Expenditures | -423.11 | -83.56 | -12.59 | -13.7 | -14.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.53 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.14 | - | - | -3.42 | Upgrade
|
| Investment in Securities | 132.01 | -126.32 | 702.59 | -243.2 | 367.13 | Upgrade
|
| Other Investing Activities | -0.07 | -0.2 | 0.08 | -0.02 | -0.07 | Upgrade
|
| Investing Cash Flow | -291.4 | -210.22 | 690.61 | -256.88 | 349.34 | Upgrade
|
| Long-Term Debt Issued | 221.84 | - | - | - | - | Upgrade
|
| Total Debt Issued | 221.84 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -425 | -188 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.72 | -7.82 | -8.27 | -8.62 | -8.18 | Upgrade
|
| Total Debt Repaid | -6.72 | -432.82 | -196.27 | -8.62 | -8.18 | Upgrade
|
| Net Debt Issued (Repaid) | 215.12 | -432.82 | -196.27 | -8.62 | -8.18 | Upgrade
|
| Issuance of Common Stock | 217.97 | 6.55 | - | 16.33 | - | Upgrade
|
| Common Dividends Paid | -78.96 | -48.27 | -46.69 | -25.65 | -13.5 | Upgrade
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| Financing Cash Flow | 354.14 | -474.54 | -242.96 | -17.94 | -21.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.67 | 6.37 | -0.79 | -0.9 | -10.21 | Upgrade
|
| Net Cash Flow | 20.77 | -523.29 | 640.02 | -149.93 | 298.32 | Upgrade
|
| Free Cash Flow | -471.76 | 71.53 | 180.57 | 112.1 | -33.43 | Upgrade
|
| Free Cash Flow Growth | - | -60.38% | 61.09% | - | - | Upgrade
|
| Free Cash Flow Margin | -59.55% | 8.36% | 22.33% | 11.29% | -3.72% | Upgrade
|
| Free Cash Flow Per Share | -6.15 | 1.03 | 2.63 | 1.64 | -0.49 | Upgrade
|
| Cash Interest Paid | 2.33 | 5.75 | 9.6 | 7.89 | 6.26 | Upgrade
|
| Cash Income Tax Paid | 24.46 | 11.04 | 3.63 | 0.03 | -1.83 | Upgrade
|
| Levered Free Cash Flow | -441.53 | -10.24 | 382.38 | 3.65 | -99.03 | Upgrade
|
| Unlevered Free Cash Flow | -437.75 | -6.65 | 388.38 | 8.57 | -95.12 | Upgrade
|
| Change in Working Capital | 1.84 | 29.28 | 77.65 | 10 | -131.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.