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Sun Race Sturmey-Archer Inc
TWSE:1526

Watchlist Manager
Sun Race Sturmey-Archer Inc Logo
Sun Race Sturmey-Archer Inc
TWSE:1526
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Price: 17.15 TWD 0.29% Market Closed
Market Cap: NT$1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
-54%
10Y
-
Investing Cash Flow
+
3Y
+94%
5Y
+70%
10Y
+72%
Financing Cash Flow
+
3Y
+75%
5Y
+46%
10Y
-

Cash Flow Statement
Sun Race Sturmey-Archer Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
14
3
(16)
(25)
(20)
(7)
4
13
4
4
21
34
26
22
8
(4)
14
23
32
34
39
44
47
54
61
54
65
106
87
91
113
64
105
61
91
175
166
225
204
164
177
162
154
124
105
122
173
216
221
259
254
274
329
376
441
499
494
437
317
181
62
3
(30)
(75)
(69)
(35)
(80)
(32)
(2)
Depreciation & Amortization
20
20
19
16
18
18
17
16
15
13
14
10
10
13
12
14
9
15
16
15
15
14
14
14
14
14
14
15
17
19
20
22
22
23
23
23
24
25
26
27
28
30
32
34
36
37
38
41
44
48
53
56
60
63
67
73
77
80
81
80
81
81
82
83
82
82
80
77
74
Change in Deffered Taxes
(7)
(8)
3
5
9
10
7
7
7
6
2
3
4
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
5
10
8
2
(6)
(3)
(0)
2
3
2
(2)
10
11
16
18
10
9
3
2
1
(3)
2
3
(3)
11
8
(26)
(13)
(10)
(11)
48
20
68
47
16
53
(3)
(6)
22
31
37
68
56
28
17
47
39
33
25
(6)
3
27
39
38
25
24
(6)
5
9
6
18
6
23
52
53
99
108
57
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
2
2
2
2
3
3
3
3
3
6
6
6
6
5
5
4
4
36
51
51
51
45
51
51
50
32
11
11
11
49
49
49
49
72
72
73
72
109
109
108
111
41
53
49
48
8
(3)
0
Cash Interest Paid
14
13
13
11
10
9
9
8
7
7
7
7
7
6
7
7
7
7
7
7
7
6
6
6
5
5
6
6
6
7
7
7
6
7
7
8
8
9
9
9
9
8
7
6
5
5
4
4
3
2
2
2
3
5
7
9
10
12
13
16
16
14
13
11
10
9
9
8
8
Change in Working Capital
(50)
(58)
(13)
25
53
75
62
29
21
(54)
(33)
(36)
(44)
(33)
(62)
(61)
(76)
(29)
(48)
(34)
22
5
21
10
(12)
(33)
(103)
(134)
(108)
(196)
(81)
(47)
(38)
34
(97)
(220)
(31)
59
43
58
(192)
(294)
(157)
(46)
(9)
45
(41)
47
147
16
(155)
(306)
(532)
(383)
(214)
(289)
(326)
(481)
(661)
(527)
(313)
(201)
32
73
26
54
98
68
75
Cash from Operating Activities
(25)
N/A
(37)
-49%
4
N/A
29
+615%
62
+110%
90
+46%
87
-4%
65
-25%
49
-25%
(27)
N/A
6
N/A
10
+70%
5
-48%
15
+178%
(25)
N/A
(32)
-28%
(43)
-33%
18
N/A
2
-87%
18
+687%
77
+323%
61
-21%
84
+38%
81
-4%
60
-25%
46
-24%
(15)
N/A
(39)
-155%
(17)
+56%
(97)
-479%
41
N/A
86
+111%
109
+26%
185
+70%
64
-66%
(6)
N/A
211
N/A
305
+45%
266
-13%
271
+2%
44
-84%
(65)
N/A
96
N/A
167
+75%
160
-5%
222
+39%
218
-2%
343
+57%
445
+30%
348
-22%
146
-58%
28
-81%
(117)
N/A
95
N/A
333
+249%
307
-8%
270
-12%
30
-89%
(258)
N/A
(257)
+1%
(164)
+36%
(98)
+40%
90
N/A
104
+16%
91
-13%
153
+69%
196
+28%
219
+12%
204
-7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
1
2
(2)
(2)
(2)
(1)
(1)
(1)
(4)
(7)
(8)
(10)
(10)
(12)
(4)
(12)
(9)
(5)
(4)
(5)
(7)
(7)
(9)
(12)
(10)
(13)
(42)
(14)
(18)
(20)
(22)
(19)
(19)
(19)
(54)
(80)
(82)
(93)
(88)
(56)
(67)
(57)
(50)
(51)
(39)
(41)
(46)
(56)
(58)
(54)
(52)
(51)
(78)
(86)
(81)
(77)
(91)
(130)
(161)
(169)
(137)
(87)
(22)
(2)
8
8
(14)
Other Items
61
(3)
(4)
0
0
(3)
(1)
(5)
(7)
(3)
(5)
(3)
(7)
(6)
(4)
(5)
(6)
0
0
1
1
0
1
(10)
(10)
(14)
(25)
(28)
(3)
(29)
(59)
(48)
(37)
(46)
1
0
(2)
(3)
(6)
(3)
4
1
(1)
(0)
(0)
0
(0)
1
3
3
(28)
5
2
(76)
(44)
(80)
(119)
(41)
(40)
(39)
2
2
1
1
1
1
1
2
1
Cash from Investing Activities
59
N/A
(5)
N/A
(3)
+27%
2
N/A
(2)
N/A
(5)
-165%
(2)
+49%
(6)
-148%
(7)
-30%
(4)
+41%
(9)
-100%
(10)
-14%
(15)
-51%
(15)
+1%
(14)
+9%
(17)
-26%
(10)
+41%
(11)
-9%
(9)
+23%
(4)
+49%
(4)
+16%
(5)
-25%
(6)
-31%
(17)
-180%
(19)
-14%
(26)
-40%
(34)
-30%
(41)
-19%
(45)
-10%
(42)
+6%
(77)
-83%
(68)
+12%
(60)
+12%
(65)
-10%
(19)
+72%
(19)
-3%
(57)
-196%
(83)
-46%
(88)
-6%
(96)
-10%
(84)
+13%
(55)
+35%
(68)
-24%
(57)
+16%
(51)
+12%
(50)
+1%
(39)
+22%
(40)
-2%
(43)
-6%
(53)
-23%
(87)
-64%
(49)
+43%
(49)
+0%
(127)
-159%
(123)
+4%
(166)
-36%
(200)
-21%
(118)
+41%
(131)
-11%
(169)
-30%
(158)
+6%
(167)
-5%
(135)
+19%
(85)
+37%
(21)
+76%
(1)
+94%
9
N/A
10
+12%
(13)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(35)
21
1
(34)
(37)
(45)
(44)
(42)
(16)
26
5
1
39
34
86
67
19
9
(35)
(5)
(25)
(47)
(51)
(47)
(56)
34
149
165
145
77
(23)
(1)
75
74
223
248
260
124
(87)
(116)
(414)
(236)
(299)
(238)
(75)
(138)
4
(190)
(137)
(130)
58
197
551
414
32
89
(131)
54
374
453
363
295
180
(95)
(120)
(139)
(193)
(98)
(100)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
0
0
(40)
(40)
0
0
0
(50)
0
0
(60)
(60)
0
0
(48)
(48)
0
0
0
(108)
0
0
(264)
(264)
0
0
(204)
(132)
0
0
(36)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Cash from Financing Activities
(35)
N/A
21
N/A
1
-96%
(34)
N/A
(37)
-10%
(45)
-22%
(44)
+2%
(42)
+5%
(16)
+62%
26
N/A
5
-81%
1
-85%
39
+5 471%
34
-12%
86
+150%
67
-22%
19
-72%
9
-51%
(35)
N/A
(5)
+85%
(25)
-372%
(47)
-87%
(51)
-9%
(47)
+8%
(56)
-20%
34
N/A
149
+344%
165
+11%
145
-12%
79
-46%
(23)
N/A
(21)
+7%
55
N/A
52
-4%
203
+287%
208
+3%
220
+5%
84
-62%
(127)
N/A
(166)
-31%
(326)
-96%
(147)
+55%
(211)
-43%
(159)
+24%
(135)
+15%
(198)
-46%
(56)
+72%
(238)
-328%
(185)
+22%
(178)
+4%
10
N/A
197
+1 825%
443
+125%
306
-31%
(76)
N/A
(175)
-131%
(395)
-125%
(210)
+47%
110
N/A
249
+127%
231
-7%
163
-30%
49
-70%
(130)
N/A
(120)
+7%
(139)
-15%
(195)
-40%
(99)
+49%
(100)
-2%
Change in Cash
Effect of Foreign Exchange Rates
1
2
(1)
(1)
(0)
(1)
(0)
1
(1)
0
(1)
1
2
0
(3)
(5)
(1)
(1)
6
6
8
9
3
2
7
(6)
(3)
29
19
34
21
(32)
(30)
(86)
(59)
(26)
(36)
8
8
(18)
(3)
7
(9)
(1)
(1)
(5)
(9)
(1)
(3)
(3)
2
(3)
(8)
7
(4)
9
30
41
58
47
21
25
27
27
15
18
(44)
(14)
27
Net Change in Cash
(0)
N/A
(19)
-9 300%
1
N/A
(3)
N/A
23
N/A
40
+74%
40
+1%
18
-54%
25
+36%
(6)
N/A
1
N/A
2
+85%
31
+1 192%
34
+11%
44
+27%
13
-71%
(35)
N/A
15
N/A
(35)
N/A
14
N/A
55
+285%
19
-66%
30
+61%
19
-37%
(8)
N/A
47
N/A
96
+104%
115
+20%
101
-12%
(27)
N/A
(38)
-43%
(34)
+10%
73
N/A
86
+18%
190
+120%
158
-17%
338
+115%
314
-7%
60
-81%
(10)
N/A
(370)
-3 761%
(260)
+30%
(192)
+26%
(50)
+74%
(27)
+46%
(31)
-15%
113
N/A
63
-44%
214
+239%
114
-46%
71
-38%
172
+141%
269
+56%
281
+4%
130
-54%
(25)
N/A
(295)
-1 086%
(257)
+13%
(222)
+14%
(131)
+41%
(71)
+46%
(78)
-10%
30
N/A
(84)
N/A
(36)
+57%
31
N/A
(34)
N/A
116
N/A
117
+1%
Free Cash Flow
Free Cash Flow
(27)
N/A
(39)
-45%
5
N/A
31
+518%
60
+94%
88
+47%
85
-4%
64
-24%
48
-25%
(29)
N/A
3
N/A
4
+52%
(3)
N/A
6
N/A
(35)
N/A
(45)
-28%
(47)
-5%
6
N/A
(7)
N/A
13
N/A
72
+440%
56
-23%
77
+38%
74
-4%
51
-30%
34
-35%
(25)
N/A
(52)
-108%
(59)
-14%
(111)
-88%
23
N/A
67
+195%
86
+29%
166
+92%
44
-73%
(25)
N/A
157
N/A
226
+44%
185
-18%
177
-4%
(44)
N/A
(121)
-175%
29
N/A
110
+282%
109
-1%
171
+57%
179
+4%
301
+69%
399
+32%
292
-27%
88
-70%
(27)
N/A
(169)
-537%
44
N/A
254
+477%
221
-13%
188
-15%
(47)
N/A
(349)
-637%
(387)
-11%
(325)
+16%
(268)
+18%
(47)
+82%
18
N/A
69
+288%
151
+119%
204
+35%
227
+12%
190
-16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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