S
Sunrex Technology Corp
TWSE:2387
Sunrex Technology Corp
TWSE:2387
Price:
43.7
TWD
0.92%
Market Closed
Market Cap:
NT$8.5B
Cash Flow Statement
Cash Flow Statement
Sunrex Technology Corp
Sunrex Technology Corp
Currency: TWD
| Sep-2008 | 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 |
1 812
|
990
|
992
|
991
|
1 096
|
1 412
|
1 558
|
1 842
|
1 840
|
1 468
|
1 205
|
719
|
436
|
226
|
124
|
12
|
(54)
|
(76)
|
177
|
223
|
205
|
198
|
103
|
349
|
694
|
987
|
1 070
|
989
|
1 017
|
1 198
|
1 256
|
1 342
|
1 154
|
995
|
1 052
|
884
|
768
|
437
|
(6)
|
108
|
200
|
338
|
442
|
473
|
606
|
520
|
557
|
882
|
1 220
|
1 687
|
1 994
|
1 895
|
1 683
|
1 421
|
1 579
|
1 552
|
1 998
|
2 120
|
1 740
|
2 016
|
1 817
|
1 790
|
2 106
|
2 117
|
2 106
|
2 462
|
2 384
|
1 822
|
1 531
|
|
| Depreciation & Amortization |
452
|
304
|
326
|
352
|
349
|
381
|
384
|
393
|
386
|
404
|
410
|
414
|
438
|
443
|
455
|
476
|
459
|
453
|
484
|
505
|
575
|
610
|
656
|
686
|
708
|
733
|
760
|
793
|
841
|
887
|
912
|
914
|
877
|
831
|
782
|
742
|
731
|
721
|
721
|
729
|
720
|
707
|
700
|
697
|
703
|
802
|
850
|
911
|
994
|
1 023
|
1 120
|
1 225
|
1 332
|
1 407
|
1 480
|
1 534
|
1 579
|
1 617
|
1 671
|
1 697
|
1 688
|
1 671
|
1 579
|
1 501
|
1 432
|
1 363
|
1 301
|
1 213
|
1 109
|
|
| Change in Deffered Taxes |
16
|
5
|
7
|
0
|
(7)
|
1
|
9
|
7
|
6
|
7
|
9
|
7
|
4
|
1
|
0
|
0
|
0
|
5
|
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
|
|
| 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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
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 |
(169)
|
40
|
75
|
48
|
9
|
7
|
(30)
|
(63)
|
(20)
|
140
|
149
|
176
|
148
|
(10)
|
30
|
38
|
24
|
531
|
64
|
76
|
121
|
102
|
127
|
118
|
125
|
47
|
32
|
40
|
20
|
50
|
48
|
68
|
117
|
128
|
137
|
111
|
60
|
30
|
12
|
0
|
(11)
|
(27)
|
(29)
|
(20)
|
(12)
|
12
|
29
|
64
|
81
|
137
|
193
|
133
|
142
|
93
|
69
|
71
|
178
|
216
|
183
|
145
|
3
|
(71)
|
(2)
|
(46)
|
37
|
(189)
|
(301)
|
(196)
|
(247)
|
|
| Cash Taxes Paid |
306
|
243
|
262
|
266
|
244
|
273
|
342
|
448
|
436
|
504
|
501
|
439
|
438
|
346
|
272
|
205
|
165
|
146
|
102
|
94
|
108
|
97
|
118
|
107
|
127
|
229
|
250
|
273
|
282
|
237
|
247
|
295
|
321
|
296
|
313
|
326
|
436
|
384
|
328
|
334
|
199
|
221
|
228
|
185
|
242
|
210
|
223
|
239
|
281
|
317
|
306
|
378
|
406
|
407
|
403
|
357
|
329
|
393
|
404
|
384
|
522
|
525
|
583
|
649
|
739
|
782
|
840
|
1 087
|
797
|
|
| Cash Interest Paid |
25
|
43
|
55
|
62
|
44
|
27
|
14
|
7
|
10
|
9
|
8
|
15
|
19
|
10
|
14
|
8
|
20
|
26
|
0
|
33
|
24
|
95
|
115
|
113
|
141
|
53
|
42
|
35
|
8
|
26
|
23
|
28
|
20
|
23
|
22
|
16
|
17
|
16
|
15
|
18
|
19
|
19
|
21
|
18
|
24
|
21
|
35
|
64
|
38
|
65
|
82
|
52
|
86
|
65
|
52
|
81
|
97
|
228
|
264
|
873
|
310
|
195
|
178
|
(429)
|
133
|
125
|
102
|
101
|
85
|
|
| Change in Working Capital |
(1 413)
|
(719)
|
(358)
|
(230)
|
(155)
|
(773)
|
(638)
|
(1 042)
|
(655)
|
(278)
|
(565)
|
(318)
|
(555)
|
(401)
|
(635)
|
(273)
|
(414)
|
(820)
|
(104)
|
45
|
239
|
(317)
|
(976)
|
(1 217)
|
(1 165)
|
(492)
|
(85)
|
44
|
(462)
|
(883)
|
(596)
|
(759)
|
246
|
364
|
553
|
171
|
(66)
|
78
|
(70)
|
89
|
(79)
|
(714)
|
(485)
|
(514)
|
(893)
|
(964)
|
(1 684)
|
(2 474)
|
(2 207)
|
(1 955)
|
(2 087)
|
(1 693)
|
(1 827)
|
(1 878)
|
(436)
|
366
|
(1 058)
|
104
|
331
|
(139)
|
1 138
|
823
|
(462)
|
(819)
|
(911)
|
(663)
|
(928)
|
(146)
|
391
|
|
| Cash from Operating Activities |
697
N/A
|
618
-11%
|
1 041
+68%
|
1 162
+12%
|
1 292
+11%
|
1 028
-20%
|
1 282
+25%
|
1 138
-11%
|
1 557
+37%
|
1 741
+12%
|
1 208
-31%
|
998
-17%
|
471
-53%
|
257
-45%
|
(29)
N/A
|
248
N/A
|
14
-95%
|
94
+588%
|
621
+564%
|
849
+37%
|
1 140
+34%
|
594
-48%
|
(90)
N/A
|
(63)
+30%
|
362
N/A
|
1 275
+253%
|
1 777
+39%
|
1 866
+5%
|
1 416
-24%
|
1 251
-12%
|
1 620
+29%
|
1 565
-3%
|
2 394
+53%
|
2 318
-3%
|
2 524
+9%
|
1 907
-24%
|
1 493
-22%
|
1 266
-15%
|
658
-48%
|
926
+41%
|
830
-10%
|
305
-63%
|
627
+106%
|
635
+1%
|
404
-36%
|
370
-8%
|
(249)
N/A
|
(617)
-148%
|
89
N/A
|
892
+903%
|
1 221
+37%
|
1 560
+28%
|
1 330
-15%
|
1 043
-22%
|
2 693
+158%
|
3 523
+31%
|
2 697
-23%
|
4 058
+50%
|
3 925
-3%
|
3 719
-5%
|
4 645
+25%
|
4 213
-9%
|
3 220
-24%
|
2 753
-15%
|
2 664
-3%
|
2 973
+12%
|
2 457
-17%
|
2 694
+10%
|
2 783
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 440)
|
(648)
|
(576)
|
(548)
|
(361)
|
(442)
|
(399)
|
(354)
|
(402)
|
(379)
|
(392)
|
(336)
|
(412)
|
(466)
|
(546)
|
(771)
|
(681)
|
(597)
|
(848)
|
(830)
|
(879)
|
(770)
|
(510)
|
(328)
|
(281)
|
(356)
|
(375)
|
(424)
|
(493)
|
(395)
|
(369)
|
(274)
|
(214)
|
(258)
|
(305)
|
(400)
|
(421)
|
(443)
|
(529)
|
(533)
|
(567)
|
(642)
|
(677)
|
(818)
|
(1 142)
|
(1 864)
|
(1 970)
|
(2 319)
|
(2 650)
|
(2 204)
|
(2 348)
|
(2 039)
|
(1 762)
|
(1 763)
|
(1 620)
|
(1 548)
|
(1 308)
|
(1 149)
|
(941)
|
(853)
|
(762)
|
(617)
|
(734)
|
(802)
|
(826)
|
(1 115)
|
(1 161)
|
(1 276)
|
(1 290)
|
|
| Other Items |
274
|
15
|
9
|
5
|
(83)
|
(7)
|
(14)
|
(438)
|
(7)
|
(26)
|
(342)
|
160
|
(180)
|
(242)
|
144
|
161
|
59
|
353
|
259
|
188
|
221
|
9
|
17
|
(2)
|
(55)
|
(145)
|
27
|
(197)
|
(93)
|
(91)
|
(346)
|
(174)
|
(521)
|
(193)
|
(1 101)
|
(1 088)
|
(906)
|
(1 255)
|
113
|
31
|
(118)
|
196
|
361
|
1 083
|
1 036
|
719
|
186
|
(539)
|
31
|
136
|
(262)
|
(217)
|
(187)
|
(329)
|
153
|
190
|
54
|
416
|
191
|
(14)
|
(60)
|
(795)
|
(833)
|
(4)
|
(222)
|
242
|
448
|
(467)
|
(615)
|
|
| Cash from Investing Activities |
(1 165)
N/A
|
(633)
+46%
|
(567)
+10%
|
(543)
+4%
|
(444)
+18%
|
(449)
-1%
|
(412)
+8%
|
(793)
-92%
|
(409)
+48%
|
(405)
+1%
|
(734)
-81%
|
(175)
+76%
|
(591)
-237%
|
(707)
-20%
|
(401)
+43%
|
(610)
-52%
|
(622)
-2%
|
(244)
+61%
|
(589)
-142%
|
(642)
-9%
|
(658)
-3%
|
(761)
-16%
|
(493)
+35%
|
(330)
+33%
|
(335)
-2%
|
(500)
-49%
|
(348)
+30%
|
(621)
-78%
|
(585)
+6%
|
(486)
+17%
|
(715)
-47%
|
(448)
+37%
|
(736)
-64%
|
(451)
+39%
|
(1 407)
-212%
|
(1 488)
-6%
|
(1 327)
+11%
|
(1 698)
-28%
|
(416)
+76%
|
(502)
-21%
|
(685)
-36%
|
(446)
+35%
|
(316)
+29%
|
265
N/A
|
(106)
N/A
|
(1 146)
-981%
|
(1 784)
-56%
|
(2 858)
-60%
|
(2 619)
+8%
|
(2 068)
+21%
|
(2 610)
-26%
|
(2 257)
+14%
|
(1 949)
+14%
|
(2 093)
-7%
|
(1 467)
+30%
|
(1 358)
+7%
|
(1 254)
+8%
|
(733)
+42%
|
(750)
-2%
|
(867)
-16%
|
(822)
+5%
|
(1 413)
-72%
|
(1 567)
-11%
|
(806)
+49%
|
(1 048)
-30%
|
(873)
+17%
|
(713)
+18%
|
(1 743)
-145%
|
(1 905)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(41)
|
1
|
0
|
(72)
|
(69)
|
(4)
|
3
|
75
|
(82)
|
(153)
|
(159)
|
(159)
|
(10)
|
39
|
0
|
0
|
(36)
|
(50)
|
0
|
0
|
25
|
24
|
24
|
24
|
18
|
20
|
(39)
|
(34)
|
(86)
|
(584)
|
0
|
(531)
|
(955)
|
(462)
|
0
|
0
|
(387)
|
(407)
|
(386)
|
(386)
|
21
|
(254)
|
(247)
|
(247)
|
(247)
|
28
|
0
|
0
|
19
|
61
|
90
|
95
|
77
|
35
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
34
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
571
|
649
|
378
|
(259)
|
(174)
|
62
|
(362)
|
664
|
560
|
(319)
|
575
|
(32)
|
91
|
813
|
730
|
977
|
865
|
407
|
(123)
|
(148)
|
(179)
|
207
|
572
|
65
|
203
|
(25)
|
(455)
|
(125)
|
(270)
|
(203)
|
(78)
|
(260)
|
88
|
(115)
|
(231)
|
93
|
185
|
358
|
665
|
535
|
101
|
16
|
(185)
|
(233)
|
(19)
|
1 273
|
2 026
|
2 554
|
2 986
|
2 372
|
2 014
|
1 563
|
1 306
|
619
|
715
|
216
|
(4)
|
(379)
|
(1 457)
|
(1 953)
|
(1 800)
|
(2 502)
|
(1 873)
|
(1 477)
|
(1 985)
|
(573)
|
(660)
|
(616)
|
126
|
|
| Cash Paid for Dividends |
(301)
|
(362)
|
0
|
0
|
(794)
|
(432)
|
0
|
0
|
(467)
|
(467)
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
(109)
|
(54)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
(103)
|
(87)
|
0
|
0
|
(196)
|
(193)
|
0
|
0
|
4
|
(192)
|
0
|
0
|
(582)
|
(386)
|
0
|
0
|
(575)
|
(579)
|
0
|
0
|
(683)
|
(676)
|
0
|
0
|
(578)
|
(581)
|
0
|
0
|
(776)
|
|
| Other |
2
|
(37)
|
156
|
129
|
84
|
144
|
(44)
|
(11)
|
(7)
|
(48)
|
(31)
|
(54)
|
23
|
149
|
115
|
130
|
49
|
(25)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
71
|
57
|
51
|
15
|
45
|
59
|
36
|
(9)
|
(34)
|
(33)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
(72)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
94
|
193
|
93
|
193
|
99
|
0
|
|
| Cash from Financing Activities |
230
N/A
|
251
+9%
|
172
-31%
|
(564)
N/A
|
(952)
-69%
|
(230)
+76%
|
(836)
-263%
|
296
N/A
|
3
-99%
|
(987)
N/A
|
(83)
+92%
|
(712)
-758%
|
104
N/A
|
493
+374%
|
377
-24%
|
639
+69%
|
371
-42%
|
223
-40%
|
(286)
N/A
|
(318)
-11%
|
(257)
+19%
|
220
N/A
|
541
+146%
|
35
-94%
|
168
+383%
|
17
-90%
|
(477)
N/A
|
(156)
+67%
|
(414)
-166%
|
(827)
-100%
|
(614)
+26%
|
(787)
-28%
|
(831)
-6%
|
(707)
+15%
|
(848)
-20%
|
(523)
+38%
|
(327)
+37%
|
(153)
+53%
|
176
N/A
|
46
-74%
|
(69)
N/A
|
(324)
-366%
|
(519)
-60%
|
(567)
-9%
|
(460)
+19%
|
1 108
N/A
|
1 834
+66%
|
2 362
+29%
|
3 009
+27%
|
2 169
-28%
|
1 840
-15%
|
1 394
-24%
|
728
-48%
|
267
-63%
|
334
+25%
|
(170)
N/A
|
(579)
-241%
|
(958)
-66%
|
(2 036)
-112%
|
(2 532)
-24%
|
(2 483)
+2%
|
(3 080)
-24%
|
(2 415)
+22%
|
(2 025)
+16%
|
(2 336)
-15%
|
(1 027)
+56%
|
(1 048)
-2%
|
(1 098)
-5%
|
(650)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
48
|
11
|
104
|
118
|
13
|
(42)
|
(68)
|
(40)
|
(95)
|
(380)
|
(325)
|
(479)
|
63
|
291
|
220
|
271
|
(162)
|
(101)
|
42
|
157
|
133
|
(35)
|
(38)
|
(158)
|
(121)
|
2
|
(22)
|
(76)
|
170
|
(19)
|
(48)
|
11
|
(444)
|
(404)
|
(629)
|
(572)
|
(291)
|
(172)
|
142
|
54
|
(145)
|
(13)
|
(54)
|
(89)
|
118
|
(26)
|
(8)
|
204
|
(93)
|
(84)
|
(91)
|
(217)
|
(96)
|
(86)
|
(208)
|
(166)
|
(143)
|
(236)
|
(124)
|
(77)
|
(24)
|
124
|
161
|
217
|
220
|
166
|
231
|
(298)
|
(134)
|
|
| Net Change in Cash |
(191)
N/A
|
247
N/A
|
751
+204%
|
173
-77%
|
(91)
N/A
|
306
N/A
|
(33)
N/A
|
601
N/A
|
1 056
+76%
|
(32)
N/A
|
66
N/A
|
(369)
N/A
|
47
N/A
|
335
+619%
|
167
-50%
|
548
+229%
|
(400)
N/A
|
(29)
+93%
|
(213)
-641%
|
46
N/A
|
359
+673%
|
18
-95%
|
(80)
N/A
|
(517)
-550%
|
73
N/A
|
793
+992%
|
930
+17%
|
1 013
+9%
|
586
-42%
|
(80)
N/A
|
244
N/A
|
340
+40%
|
383
+13%
|
756
+97%
|
(359)
N/A
|
(675)
-88%
|
(452)
+33%
|
(756)
-67%
|
560
N/A
|
523
-7%
|
(70)
N/A
|
(478)
-587%
|
(262)
+45%
|
245
N/A
|
(44)
N/A
|
306
N/A
|
(207)
N/A
|
(909)
-339%
|
385
N/A
|
909
+136%
|
361
-60%
|
480
+33%
|
13
-97%
|
(868)
N/A
|
1 351
N/A
|
1 830
+35%
|
721
-61%
|
2 130
+195%
|
1 016
-52%
|
243
-76%
|
1 316
+442%
|
(156)
N/A
|
(601)
-286%
|
139
N/A
|
(500)
N/A
|
1 239
N/A
|
928
-25%
|
(445)
N/A
|
94
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(743)
N/A
|
(30)
+96%
|
466
N/A
|
614
+32%
|
931
+52%
|
586
-37%
|
884
+51%
|
783
-11%
|
1 155
+47%
|
1 362
+18%
|
816
-40%
|
662
-19%
|
60
-91%
|
(208)
N/A
|
(575)
-176%
|
(523)
+9%
|
(668)
-28%
|
(503)
+25%
|
(227)
+55%
|
19
N/A
|
261
+1 310%
|
(176)
N/A
|
(600)
-241%
|
(391)
+35%
|
81
N/A
|
920
+1 037%
|
1 403
+53%
|
1 442
+3%
|
923
-36%
|
856
-7%
|
1 251
+46%
|
1 291
+3%
|
2 180
+69%
|
2 060
-5%
|
2 219
+8%
|
1 507
-32%
|
1 072
-29%
|
823
-23%
|
129
-84%
|
393
+205%
|
263
-33%
|
(337)
N/A
|
(50)
+85%
|
(182)
-266%
|
(738)
-305%
|
(1 494)
-102%
|
(2 219)
-48%
|
(2 936)
-32%
|
(2 561)
+13%
|
(1 311)
+49%
|
(1 127)
+14%
|
(479)
+57%
|
(432)
+10%
|
(720)
-67%
|
1 072
N/A
|
1 975
+84%
|
1 390
-30%
|
2 909
+109%
|
2 985
+3%
|
2 866
-4%
|
3 884
+35%
|
3 596
-7%
|
2 486
-31%
|
1 951
-22%
|
1 838
-6%
|
1 858
+1%
|
1 297
-30%
|
1 418
+9%
|
1 493
+5%
|
|
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