5236 — Sunplus Innovation Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.50bn
- TWD5.26bn
- TWD2.00bn
Annual cashflow statement for Sunplus Innovation Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 785 | 466 | 505 | 565 | 599 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86 | 79.5 | -3.42 | -40.8 | -38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -352 | 42.3 | -76.5 | -38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 839 | 207 | 560 | 467 | 545 |
| Capital Expenditures | -6.06 | -9.41 | -28.8 | -16.3 | -7.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -580 | 683 | -229 | 139 | -104 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -586 | 673 | -258 | 123 | -112 |
| Financing Cash Flow Items | 0.088 | 5.81 | -0.088 | — | -0.094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 536 | -585 | -416 | -415 | -458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 783 | 312 | -114 | 179 | -26.6 |