Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan
· Delayed Price · Currency is TWD 19.10
+0.50 (2.69%)
May 8, 2025, 2:31 PM CST
Sunfon Construction 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 82.2 | 84.86 | 28.94 | -13.91 | -7.36 | 204.63 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.14 | 2.12 | 2.1 | 2.21 | 2.14 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.19 | 0.12 | 0.11 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.05 | Upgrade
|
| Other Operating Activities | -2.68 | -2.98 | 11.34 | -34.59 | -81.2 | -52.09 | Upgrade
|
| Change in Inventory | -417.59 | -390.59 | -527.2 | -586.6 | -276.9 | -164.33 | Upgrade
|
| Change in Accounts Payable | 23.91 | 33.84 | 31.88 | 1.36 | 2.33 | -9.99 | Upgrade
|
| Change in Unearned Revenue | -321.69 | -287 | 210.07 | 289.96 | 636.59 | 25.63 | Upgrade
|
| Change in Other Net Operating Assets | -123.2 | -143.43 | 1.94 | -176.83 | -455.15 | -63.67 | Upgrade
|
| Operating Cash Flow | -756.68 | -702.92 | -240.75 | -518.33 | -179.37 | -59.7 | Upgrade
|
| Capital Expenditures | 0.88 | - | -0.34 | - | - | -1.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.57 | - | -0.09 | -0.51 | Upgrade
|
| Investment in Securities | -8.94 | -8.94 | 180.04 | 74.52 | 126.96 | -4.8 | Upgrade
|
| Other Investing Activities | 21.69 | 21.69 | -3.17 | 30.13 | 35.56 | 40.4 | Upgrade
|
| Investing Cash Flow | 13.63 | 12.75 | 175.96 | 104.65 | 162.44 | 33.97 | Upgrade
|
| Short-Term Debt Issued | - | 1,592 | 451.23 | 1,096 | 762.8 | 54.19 | Upgrade
|
| Total Debt Issued | 1,594 | 1,592 | 451.23 | 1,096 | 762.8 | 54.19 | Upgrade
|
| Short-Term Debt Repaid | - | -951.99 | -224.3 | -964 | -433 | -100 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -73.5 | Upgrade
|
| Total Debt Repaid | -942.59 | -951.99 | -224.3 | -964 | -433 | -173.5 | Upgrade
|
| Net Debt Issued (Repaid) | 651.66 | 640.36 | 226.93 | 131.6 | 329.8 | -119.31 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -93.26 | -84.78 | Upgrade
|
| Other Financing Activities | -36.73 | -32.47 | -21.25 | -12.86 | -6.31 | -5.84 | Upgrade
|
| Financing Cash Flow | 614.93 | 607.89 | 205.68 | 118.74 | 230.24 | -209.93 | Upgrade
|
| Net Cash Flow | -128.12 | -82.29 | 140.89 | -294.94 | 213.31 | -235.66 | Upgrade
|
| Free Cash Flow | -755.8 | -702.92 | -241.09 | -518.33 | -179.37 | -60.81 | Upgrade
|
| Free Cash Flow Margin | -110.35% | -102.63% | -50.39% | -7473.04% | -3174.60% | -9.12% | Upgrade
|
| Free Cash Flow Per Share | -3.47 | -3.22 | -1.11 | -2.38 | -0.82 | -0.28 | Upgrade
|
| Cash Interest Paid | 7 | 2.74 | 1.5 | 0.49 | 6.31 | 5.7 | Upgrade
|
| Cash Income Tax Paid | 22.06 | 22.06 | 0.52 | 0.12 | 45.8 | 64.22 | Upgrade
|
| Levered Free Cash Flow | -797.45 | -742.38 | -257.55 | -518.76 | -164.12 | -100.52 | Upgrade
|
| Unlevered Free Cash Flow | -795.37 | -740.48 | -256.4 | -518.24 | -162.21 | -97.59 | Upgrade
|
| Change in Net Working Capital | 856.97 | 802.59 | 278.82 | 487.61 | 136.67 | 229.85 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.