S

Sunko Ink Co Ltd
TWSE:1721

Watchlist Manager
Sunko Ink Co Ltd
TWSE:1721
Watchlist
Price: 19.8 TWD 0.51% Market Closed
Market Cap: NT$3.7B

Cash Flow Statement

Cash Flow Statement
Sunko Ink Co Ltd

Rotate your device to view
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
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)
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
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
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
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)
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
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
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%
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)
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
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%
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
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)
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
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
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%
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
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%
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%