SunVic Technology Co., Ltd. (TPEX:4304)
Taiwan
· Delayed Price · Currency is TWD 30.05
+0.95 (3.26%)
Mar 10, 2026, 10:30 AM CST
SunVic Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -54.09 | -49.27 | -120.56 | -56.37 | 152.15 | -40.94 | Upgrade
|
| Depreciation & Amortization | 22.39 | 22.83 | 17.94 | 16.68 | 26.44 | 25.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.06 | -0.2 | 0.03 | -199.26 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.78 | -2.52 | 1.53 | 1.25 | -4.7 | -13.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.56 | 7.51 | 0.69 | 0.15 | 0.63 | 10.8 | Upgrade
|
| Other Operating Activities | -1.3 | -1.5 | 84.08 | 3.79 | -1.03 | 1.95 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -20.13 | 32.45 | -5.77 | 24.24 | -17.65 | Upgrade
|
| Change in Inventory | 24.1 | 2.82 | -44.2 | -78.97 | -2.71 | 12.71 | Upgrade
|
| Change in Accounts Payable | -6.84 | 0.72 | -1.77 | -23.3 | -1.48 | 21.98 | Upgrade
|
| Change in Other Net Operating Assets | 9.34 | -10.55 | 20 | -13.36 | 24.03 | 15.33 | Upgrade
|
| Operating Cash Flow | 5.87 | -50.02 | -10.04 | -155.87 | 18.32 | 16.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 7.90% | 11073.03% | Upgrade
|
| Capital Expenditures | -2.81 | -1.24 | -3.84 | -1 | -1.01 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | 0.12 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 346.18 | - | Upgrade
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| Other Investing Activities | 0.7 | 0.47 | 5.71 | 0.13 | -0.92 | 7.41 | Upgrade
|
| Investing Cash Flow | -2.12 | -0.78 | 2.35 | -0.76 | 344.25 | 6.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 35.86 | 161.77 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 248.86 | Upgrade
|
| Total Debt Issued | 16.69 | - | 35.86 | 161.77 | - | 248.86 | Upgrade
|
| Short-Term Debt Repaid | - | -3.38 | - | - | -66.03 | -196.78 | Upgrade
|
| Long-Term Debt Repaid | - | -11.63 | -9.05 | -7.35 | -270.07 | -5.28 | Upgrade
|
| Total Debt Repaid | -7.66 | -15.01 | -9.05 | -7.35 | -336.09 | -202.06 | Upgrade
|
| Net Debt Issued (Repaid) | 9.03 | -15.01 | 26.81 | 154.42 | -336.09 | 46.8 | Upgrade
|
| Other Financing Activities | 2 | 4 | 6 | - | -3.54 | 0.81 | Upgrade
|
| Financing Cash Flow | 11.03 | -11.01 | 32.81 | 154.42 | -339.63 | 47.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | -0.51 | -0.7 | -0.54 | -49.53 | -3.9 | Upgrade
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| Net Cash Flow | 15.82 | -62.31 | 24.41 | -2.74 | -26.59 | 67.3 | Upgrade
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| Free Cash Flow | 3.06 | -51.26 | -13.89 | -156.87 | 17.31 | 16.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 7.02% | - | Upgrade
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| Free Cash Flow Margin | 0.85% | -13.58% | -3.04% | -30.56% | 4.52% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -1.42 | -0.39 | -4.35 | 0.48 | 0.45 | Upgrade
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| Cash Interest Paid | 7.9 | 7.96 | 6.46 | 0.42 | 10.21 | 7.8 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 1.79 | 0.06 | 0.38 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 11.14 | -42.68 | 83.39 | -132.19 | 13.43 | 37.54 | Upgrade
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| Unlevered Free Cash Flow | 16.85 | -37.64 | 87.38 | -129.94 | 19.49 | 42.57 | Upgrade
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| Change in Working Capital | 39.41 | -27.13 | 6.47 | -121.4 | 44.09 | 32.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.