Sunplus Innovation Technology Inc. (TPEX:5236)
Taiwan
· Delayed Price · Currency is TWD 118.50
+1.00 (0.85%)
At close: Dec 5, 2025
TPEX:5236 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 | 505.73 | 482.07 | 427.79 | 373.32 | 635.44 | 467.67 | Upgrade
|
| Depreciation & Amortization | 14.06 | 14.39 | 11.29 | 11.33 | 10.08 | 9.58 | Upgrade
|
| Other Amortization | 7.64 | 4.57 | 4.43 | 1.9 | 1.79 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.94 | -7.19 | -5.8 | -2.95 | -0.97 | -0.68 | Upgrade
|
| Stock-Based Compensation | - | - | 19.32 | 109.59 | 92.15 | 9.41 | Upgrade
|
| Other Operating Activities | 7.74 | 6.78 | 21.96 | -73.32 | -2.7 | 71.39 | Upgrade
|
| Change in Accounts Receivable | 28.91 | -40.59 | -53.6 | 115.38 | -12.33 | -185.67 | Upgrade
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| Change in Inventory | -0.85 | -28.75 | 157.58 | -106.7 | -37.54 | -71.52 | Upgrade
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| Change in Accounts Payable | 26.78 | 26.22 | 8.85 | -102.97 | 69.28 | 39.44 | Upgrade
|
| Change in Unearned Revenue | 1.77 | 2.52 | 1.07 | 1.8 | -1.11 | 1.39 | Upgrade
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| Change in Other Net Operating Assets | 26.86 | 6.53 | -33.17 | -120.74 | 84.94 | 148.29 | Upgrade
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| Operating Cash Flow | 611.69 | 466.53 | 559.72 | 206.62 | 839.03 | 490.32 | Upgrade
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| Operating Cash Flow Growth | 83.40% | -16.65% | 170.89% | -75.37% | 71.12% | 175.99% | Upgrade
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| Capital Expenditures | -2.2 | -3.78 | -10.59 | -3.03 | -3.82 | -2.95 | Upgrade
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| Sale (Purchase) of Intangibles | -13.53 | -12.55 | -18.19 | -6.38 | -2.24 | -5.41 | Upgrade
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| Investment in Securities | 2.55 | 139.36 | -228.81 | 682.84 | -579.96 | -178.59 | Upgrade
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| Other Investing Activities | - | -0.18 | - | - | 0.06 | - | Upgrade
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| Investing Cash Flow | -13.18 | 122.85 | -257.59 | 673.42 | -585.95 | -186.96 | Upgrade
|
| Long-Term Debt Repaid | - | -5.43 | -5.94 | -5.85 | -5.77 | -6.82 | Upgrade
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| Net Debt Issued (Repaid) | -5.51 | -5.43 | -5.94 | -5.85 | -5.77 | -6.82 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 960.81 | - | Upgrade
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| Common Dividends Paid | -451.94 | -409.11 | -409.5 | -585 | -419.6 | -120.91 | Upgrade
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| Other Financing Activities | -0.09 | - | -0.09 | 5.81 | 0.09 | - | Upgrade
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| Financing Cash Flow | -457.54 | -414.53 | -415.53 | -585.03 | 535.53 | -127.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 3.73 | -0.6 | 16.55 | -5.52 | 3.23 | Upgrade
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| Net Cash Flow | 141.22 | 178.57 | -114 | 311.56 | 783.09 | 178.86 | Upgrade
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| Free Cash Flow | 609.49 | 462.75 | 549.13 | 203.59 | 835.21 | 487.37 | Upgrade
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| Free Cash Flow Growth | 87.63% | -15.73% | 169.72% | -75.62% | 71.37% | 177.89% | Upgrade
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| Free Cash Flow Margin | 29.98% | 25.45% | 33.28% | 13.21% | 36.50% | 26.72% | Upgrade
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| Free Cash Flow Per Share | 10.15 | 7.71 | 9.15 | 3.42 | 14.89 | 9.19 | Upgrade
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| Cash Interest Paid | 1.14 | 1.22 | 0.66 | 0.18 | 0.26 | 0.46 | Upgrade
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| Cash Income Tax Paid | 61.77 | 70.91 | 64.23 | 154.35 | 154.49 | 34.42 | Upgrade
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| Levered Free Cash Flow | 442.77 | 284.22 | 404.85 | 129.21 | 717.99 | 379.19 | Upgrade
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| Unlevered Free Cash Flow | 443.47 | 284.97 | 405.26 | 129.33 | 718.15 | 379.48 | Upgrade
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| Change in Working Capital | 83.46 | -34.08 | 80.73 | -213.24 | 103.24 | -68.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.