S
Sunko Ink Co Ltd
TWSE:1721
Sunko Ink Co Ltd
TWSE:1721
Price:
18.45
TWD
-1.07%
Market Cap:
NT$3.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sunko Ink Co Ltd
TWSE:1721
|
TW |
Cash Flow Statement
Cash Flow Statement
Sunko Ink Co Ltd
Sunko Ink Co Ltd
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 |
(66)
|
(83)
|
(107)
|
(90)
|
(63)
|
(59)
|
(38)
|
(44)
|
(11)
|
(12)
|
(30)
|
(31)
|
(36)
|
(30)
|
(16)
|
(14)
|
0
|
(6)
|
1
|
8
|
5
|
9
|
7
|
(3)
|
8
|
68
|
103
|
159
|
198
|
256
|
288
|
256
|
329
|
215
|
132
|
155
|
68
|
39
|
65
|
30
|
12
|
58
|
37
|
11
|
(9)
|
(53)
|
548
|
537
|
483
|
460
|
(114)
|
(161)
|
(54)
|
13
|
59
|
144
|
71
|
(17)
|
(177)
|
(272)
|
(296)
|
(312)
|
(259)
|
(196)
|
(186)
|
(153)
|
(235)
|
(255)
|
(354)
|
|
| Depreciation & Amortization |
53
|
55
|
57
|
59
|
58
|
69
|
69
|
68
|
66
|
65
|
64
|
64
|
64
|
63
|
63
|
62
|
62
|
60
|
60
|
59
|
58
|
57
|
54
|
51
|
49
|
88
|
130
|
174
|
222
|
230
|
237
|
238
|
237
|
233
|
231
|
230
|
230
|
229
|
226
|
223
|
220
|
222
|
225
|
231
|
238
|
245
|
250
|
253
|
256
|
259
|
263
|
268
|
273
|
271
|
269
|
267
|
266
|
265
|
264
|
263
|
262
|
259
|
256
|
251
|
248
|
245
|
242
|
239
|
238
|
|
| Stock-Based Compensation |
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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
49
|
100
|
132
|
112
|
74
|
58
|
19
|
6
|
(22)
|
(22)
|
(15)
|
(7)
|
8
|
(5)
|
(2)
|
1
|
(16)
|
15
|
12
|
17
|
9
|
12
|
9
|
7
|
22
|
37
|
100
|
77
|
68
|
41
|
(27)
|
3
|
2
|
23
|
47
|
38
|
58
|
50
|
33
|
41
|
43
|
45
|
38
|
50
|
44
|
46
|
(686)
|
(706)
|
(714)
|
(720)
|
14
|
9
|
14
|
18
|
12
|
23
|
13
|
12
|
18
|
7
|
25
|
27
|
31
|
32
|
18
|
16
|
14
|
14
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
24
|
42
|
43
|
41
|
42
|
25
|
23
|
24
|
21
|
21
|
21
|
21
|
5
|
5
|
5
|
5
|
1
|
2
|
2
|
1
|
35
|
35
|
35
|
35
|
0
|
1
|
1
|
0
|
8
|
7
|
7
|
7
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
27
|
26
|
28
|
24
|
19
|
19
|
17
|
17
|
17
|
17
|
16
|
16
|
19
|
19
|
19
|
19
|
16
|
16
|
15
|
14
|
13
|
12
|
10
|
9
|
9
|
12
|
16
|
16
|
23
|
23
|
23
|
24
|
20
|
19
|
17
|
16
|
16
|
16
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
19
|
18
|
17
|
15
|
14
|
13
|
12
|
12
|
13
|
14
|
16
|
19
|
20
|
20
|
21
|
20
|
23
|
26
|
28
|
27
|
25
|
22
|
20
|
|
| Change in Working Capital |
(107)
|
8
|
141
|
194
|
58
|
(116)
|
(96)
|
(32)
|
(37)
|
(17)
|
(74)
|
(75)
|
(9)
|
74
|
32
|
29
|
(29)
|
(97)
|
53
|
1
|
115
|
151
|
56
|
80
|
16
|
22
|
(159)
|
(66)
|
43
|
53
|
432
|
435
|
348
|
270
|
102
|
(143)
|
(172)
|
(126)
|
(213)
|
(129)
|
(92)
|
(203)
|
(50)
|
(75)
|
(54)
|
114
|
99
|
251
|
224
|
134
|
45
|
(33)
|
(382)
|
(465)
|
(409)
|
(487)
|
(56)
|
175
|
242
|
320
|
129
|
63
|
(0)
|
60
|
101
|
90
|
167
|
130
|
351
|
|
| Cash from Operating Activities |
(71)
N/A
|
81
N/A
|
224
+176%
|
275
+23%
|
129
-53%
|
(47)
N/A
|
(46)
+3%
|
(2)
+97%
|
(4)
-180%
|
13
N/A
|
(56)
N/A
|
(49)
+12%
|
27
N/A
|
103
+283%
|
77
-25%
|
78
+2%
|
16
-79%
|
(27)
N/A
|
126
N/A
|
85
-33%
|
187
+121%
|
227
+22%
|
126
-44%
|
135
+7%
|
94
-31%
|
215
+129%
|
174
-19%
|
344
+97%
|
531
+54%
|
581
+9%
|
930
+60%
|
933
+0%
|
916
-2%
|
741
-19%
|
511
-31%
|
280
-45%
|
184
-34%
|
190
+3%
|
111
-42%
|
166
+49%
|
183
+10%
|
122
-33%
|
251
+105%
|
218
-13%
|
219
+0%
|
351
+61%
|
211
-40%
|
336
+60%
|
249
-26%
|
133
-47%
|
209
+56%
|
84
-60%
|
(148)
N/A
|
(163)
-10%
|
(69)
+58%
|
(53)
+23%
|
294
N/A
|
435
+48%
|
347
-20%
|
318
-8%
|
120
-62%
|
38
-69%
|
28
-26%
|
147
+426%
|
181
+23%
|
197
+9%
|
188
-5%
|
128
-32%
|
248
+94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(80)
|
(50)
|
(41)
|
(25)
|
(19)
|
(28)
|
(33)
|
(35)
|
(37)
|
(29)
|
(25)
|
(26)
|
(21)
|
(16)
|
(13)
|
(16)
|
(10)
|
(10)
|
(9)
|
(11)
|
(6)
|
(7)
|
(10)
|
(9)
|
(23)
|
(76)
|
(256)
|
(331)
|
(367)
|
(352)
|
(265)
|
(255)
|
(273)
|
(285)
|
(264)
|
(299)
|
(328)
|
(335)
|
(308)
|
(309)
|
(288)
|
(298)
|
(269)
|
(316)
|
(297)
|
(290)
|
(336)
|
(97)
|
(99)
|
(81)
|
(47)
|
(155)
|
(128)
|
(124)
|
(137)
|
(146)
|
(140)
|
(130)
|
(138)
|
(134)
|
(127)
|
(119)
|
(92)
|
(86)
|
(86)
|
(89)
|
(84)
|
(92)
|
|
| Other Items |
77
|
(88)
|
(84)
|
(68)
|
(34)
|
0
|
(12)
|
(6)
|
64
|
67
|
73
|
70
|
(1)
|
27
|
(35)
|
38
|
39
|
11
|
68
|
(1)
|
(24)
|
66
|
74
|
69
|
85
|
(92)
|
(129)
|
(10)
|
(12)
|
67
|
75
|
(10)
|
(26)
|
4
|
27
|
(44)
|
(6)
|
(28)
|
(11)
|
24
|
15
|
16
|
3
|
3
|
(55)
|
(61)
|
(96)
|
65
|
304
|
317
|
735
|
428
|
399
|
398
|
15
|
125
|
(93)
|
(1)
|
(2)
|
35
|
109
|
15
|
12
|
(38)
|
(3)
|
4
|
(20)
|
76
|
(7)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(167)
-252%
|
(134)
+20%
|
(109)
+19%
|
(59)
+46%
|
(18)
+69%
|
(41)
-121%
|
(39)
+5%
|
29
N/A
|
30
+5%
|
44
+47%
|
45
+3%
|
(27)
N/A
|
6
N/A
|
(51)
N/A
|
25
N/A
|
23
-8%
|
1
-97%
|
58
+8 229%
|
(9)
N/A
|
(34)
-265%
|
60
N/A
|
67
+11%
|
59
-12%
|
76
+29%
|
(116)
N/A
|
(204)
-77%
|
(266)
-30%
|
(343)
-29%
|
(300)
+13%
|
(277)
+7%
|
(275)
+1%
|
(280)
-2%
|
(268)
+4%
|
(259)
+4%
|
(308)
-19%
|
(305)
+1%
|
(357)
-17%
|
(347)
+3%
|
(284)
+18%
|
(294)
-4%
|
(273)
+7%
|
(295)
-8%
|
(266)
+10%
|
(370)
-39%
|
(358)
+3%
|
(386)
-8%
|
(271)
+30%
|
206
N/A
|
218
+6%
|
654
+200%
|
381
-42%
|
244
-36%
|
269
+11%
|
(109)
N/A
|
(12)
+89%
|
(239)
-1 953%
|
(141)
+41%
|
(132)
+7%
|
(102)
+22%
|
(26)
+75%
|
(112)
-336%
|
(107)
+5%
|
(130)
-22%
|
(89)
+32%
|
(82)
+7%
|
(110)
-33%
|
(8)
+93%
|
(100)
-1 123%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(53)
|
(53)
|
(53)
|
(8)
|
0
|
0
|
0
|
0
|
(326)
|
(326)
|
(326)
|
(321)
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
250
|
14
|
(221)
|
(338)
|
(84)
|
36
|
76
|
65
|
(4)
|
(38)
|
38
|
0
|
(23)
|
(88)
|
(15)
|
(97)
|
(90)
|
16
|
(221)
|
(111)
|
(84)
|
(163)
|
1
|
(50)
|
(138)
|
(136)
|
(122)
|
(121)
|
93
|
51
|
(202)
|
(165)
|
(344)
|
(366)
|
(109)
|
(79)
|
66
|
124
|
18
|
4
|
(53)
|
(80)
|
(41)
|
(59)
|
74
|
42
|
42
|
61
|
(214)
|
(139)
|
(168)
|
(224)
|
(59)
|
(44)
|
(71)
|
31
|
15
|
(196)
|
(230)
|
(174)
|
(12)
|
258
|
313
|
93
|
(159)
|
(337)
|
(330)
|
(155)
|
(94)
|
|
| 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
|
(83)
|
(83)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(156)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(46)
|
(14)
|
13
|
79
|
34
|
17
|
4
|
(2)
|
(6)
|
(0)
|
3
|
(1)
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
204
N/A
|
0
-100%
|
(208)
N/A
|
(259)
-24%
|
(50)
+81%
|
53
N/A
|
79
+50%
|
64
-20%
|
(10)
N/A
|
(38)
-289%
|
41
N/A
|
(0)
N/A
|
(11)
-3 433%
|
(82)
-670%
|
(13)
+85%
|
(93)
-639%
|
(22)
+77%
|
76
N/A
|
(161)
N/A
|
(51)
+68%
|
(84)
-65%
|
(163)
-94%
|
1
N/A
|
(50)
N/A
|
(138)
-176%
|
(136)
+2%
|
(205)
-51%
|
(204)
+0%
|
11
N/A
|
(38)
N/A
|
(208)
-445%
|
(171)
+18%
|
(351)
-105%
|
(366)
-4%
|
(108)
+70%
|
(234)
-116%
|
(90)
+62%
|
(32)
+65%
|
(135)
-327%
|
(38)
+72%
|
(139)
-268%
|
(174)
-25%
|
(138)
+21%
|
(111)
+19%
|
65
N/A
|
42
-35%
|
42
-1%
|
57
+37%
|
(218)
N/A
|
(469)
-115%
|
(498)
-6%
|
(642)
-29%
|
(472)
+26%
|
(132)
+72%
|
(159)
-21%
|
35
N/A
|
15
-57%
|
(196)
N/A
|
(230)
-18%
|
(192)
+17%
|
(30)
+84%
|
240
N/A
|
295
+23%
|
93
-68%
|
(159)
N/A
|
(337)
-112%
|
(330)
+2%
|
(155)
+53%
|
(94)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(4)
|
(2)
|
4
|
0
|
7
|
3
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(0)
|
(1)
|
1
|
(5)
|
(1)
|
(3)
|
(14)
|
6
|
(1)
|
3
|
11
|
1
|
4
|
3
|
5
|
3
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
|
| Net Change in Cash |
75
N/A
|
(90)
N/A
|
(119)
-32%
|
(89)
+25%
|
19
N/A
|
(6)
N/A
|
(4)
+36%
|
23
N/A
|
12
-45%
|
3
-80%
|
27
+984%
|
(9)
N/A
|
(11)
-20%
|
26
N/A
|
14
-45%
|
5
-66%
|
16
+233%
|
47
+191%
|
9
-80%
|
31
+228%
|
68
+121%
|
128
+89%
|
206
+61%
|
146
-29%
|
36
-75%
|
(33)
N/A
|
(230)
-594%
|
(123)
+47%
|
198
N/A
|
243
+23%
|
444
+83%
|
485
+9%
|
285
-41%
|
105
-63%
|
144
+37%
|
(263)
N/A
|
(211)
+20%
|
(197)
+6%
|
(370)
-88%
|
(156)
+58%
|
(249)
-60%
|
(324)
-30%
|
(182)
+44%
|
(160)
+12%
|
(86)
+46%
|
36
N/A
|
(134)
N/A
|
122
N/A
|
238
+95%
|
(117)
N/A
|
364
N/A
|
(178)
N/A
|
(377)
-112%
|
(25)
+93%
|
(337)
-1 242%
|
(29)
+91%
|
71
N/A
|
98
+39%
|
(16)
N/A
|
24
N/A
|
64
+171%
|
166
+160%
|
216
+31%
|
110
-49%
|
(67)
N/A
|
(222)
-233%
|
(252)
-13%
|
(36)
+86%
|
54
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(196)
N/A
|
1
N/A
|
174
+12 329%
|
234
+34%
|
103
-56%
|
(66)
N/A
|
(74)
-12%
|
(34)
+54%
|
(40)
-16%
|
(24)
+39%
|
(85)
-250%
|
(74)
+13%
|
1
N/A
|
81
+6 683%
|
61
-25%
|
65
+7%
|
0
-100%
|
(37)
N/A
|
116
N/A
|
76
-34%
|
176
+131%
|
221
+25%
|
120
-46%
|
126
+5%
|
85
-32%
|
192
+125%
|
99
-49%
|
88
-11%
|
200
+127%
|
214
+7%
|
578
+170%
|
667
+16%
|
662
-1%
|
468
-29%
|
226
-52%
|
16
-93%
|
(115)
N/A
|
(138)
-20%
|
(224)
-63%
|
(142)
+37%
|
(125)
+12%
|
(166)
-33%
|
(47)
+71%
|
(51)
-9%
|
(97)
-89%
|
54
N/A
|
(80)
N/A
|
(0)
+100%
|
152
N/A
|
34
-77%
|
128
+271%
|
37
-71%
|
(304)
N/A
|
(291)
+4%
|
(193)
+34%
|
(189)
+2%
|
148
N/A
|
295
+99%
|
216
-27%
|
180
-17%
|
(15)
N/A
|
(89)
-510%
|
(91)
-2%
|
55
N/A
|
95
+75%
|
112
+17%
|
99
-12%
|
44
-56%
|
155
+254%
|
|
Switch to:
Switch to:
See Also
Discover More
