Sunplus Innovation Technology Inc. (TPEX:5236)
Taiwan
· Delayed Price · Currency is TWD 128.50
+2.50 (1.98%)
Mar 10, 2026, 1:30 PM CST
TPEX:5236 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 | 515.18 | 482.07 | 427.79 | 373.32 | 635.44 | Upgrade
|
| Depreciation & Amortization | 22.75 | 14.39 | 11.29 | 11.33 | 10.08 | Upgrade
|
| Other Amortization | - | 4.57 | 4.43 | 1.9 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.96 | -7.19 | -5.8 | -2.95 | -0.97 | Upgrade
|
| Stock-Based Compensation | - | - | 19.32 | 109.59 | 92.15 | Upgrade
|
| Other Operating Activities | 20.83 | 6.78 | 21.96 | -73.32 | -2.7 | Upgrade
|
| Change in Accounts Receivable | 44.66 | -40.59 | -53.6 | 115.38 | -12.33 | Upgrade
|
| Change in Inventory | -9 | -28.75 | 157.58 | -106.7 | -37.54 | Upgrade
|
| Change in Accounts Payable | -25.56 | 26.22 | 8.85 | -102.97 | 69.28 | Upgrade
|
| Change in Unearned Revenue | -5.99 | 2.52 | 1.07 | 1.8 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | -11.14 | 6.53 | -33.17 | -120.74 | 84.94 | Upgrade
|
| Operating Cash Flow | 544.78 | 466.53 | 559.72 | 206.62 | 839.03 | Upgrade
|
| Operating Cash Flow Growth | 16.77% | -16.65% | 170.89% | -75.37% | 71.12% | Upgrade
|
| Capital Expenditures | -1.38 | -3.78 | -10.59 | -3.03 | -3.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.23 | -12.55 | -18.19 | -6.38 | -2.24 | Upgrade
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| Investment in Securities | -104.45 | 139.36 | -228.81 | 682.84 | -579.96 | Upgrade
|
| Other Investing Activities | - | -0.18 | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | -112.06 | 122.85 | -257.59 | 673.42 | -585.95 | Upgrade
|
| Long-Term Debt Repaid | -5.54 | -5.43 | -5.94 | -5.85 | -5.77 | Upgrade
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| Net Debt Issued (Repaid) | -5.54 | -5.43 | -5.94 | -5.85 | -5.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 960.81 | Upgrade
|
| Common Dividends Paid | -451.94 | -409.11 | -409.5 | -585 | -419.6 | Upgrade
|
| Other Financing Activities | -0.09 | - | -0.09 | 5.81 | 0.09 | Upgrade
|
| Financing Cash Flow | -457.58 | -414.53 | -415.53 | -585.03 | 535.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.78 | 3.73 | -0.6 | 16.55 | -5.52 | Upgrade
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| Net Cash Flow | -26.64 | 178.57 | -114 | 311.56 | 783.09 | Upgrade
|
| Free Cash Flow | 543.4 | 462.75 | 549.13 | 203.59 | 835.21 | Upgrade
|
| Free Cash Flow Growth | 17.43% | -15.73% | 169.72% | -75.62% | 71.37% | Upgrade
|
| Free Cash Flow Margin | 27.17% | 25.45% | 33.28% | 13.21% | 36.50% | Upgrade
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| Free Cash Flow Per Share | 9.05 | 7.71 | 9.15 | 3.42 | 14.89 | Upgrade
|
| Cash Interest Paid | 0.86 | 1.22 | 0.66 | 0.18 | 0.26 | Upgrade
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| Cash Income Tax Paid | 61.74 | 70.91 | 64.23 | 154.35 | 154.49 | Upgrade
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| Levered Free Cash Flow | 379.05 | 284.22 | 404.85 | 129.21 | 717.99 | Upgrade
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| Unlevered Free Cash Flow | 379.58 | 284.97 | 405.26 | 129.33 | 718.15 | Upgrade
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| Change in Working Capital | -7.03 | -34.08 | 80.73 | -213.24 | 103.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.