Cash Flow Statement

Operating Cash Flow

+23%

+7%

10Y

Currency: TWD

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2008	Jun-2008	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	2 007	2 362	2 735	3 196	2 738	71	78	257	8	(552)	(490)	(317)	382	1 179	1 362	1 209	774	313	120	(629)	(1 985)	(2 027)	(1 991)	(1 408)	(677)	(741)	(687)	(628)	166	298	484	705	944	1 465	1 318	817	938	374	315	581	366	653	627	695	635	320	278	273	204	217	247	182	244	116	193	482	785	1 259	1 621	1 819	2 058	2 307	1 977	1 526	882	215	43	16	(86)	309	401	473	792	513	482	346
Depreciation & Amortization	432	497	524	553	572	353	661	972	1 272	1 189	1 150	1 136	1 049	981	905	812	819	785	759	724	670	609	550	475	443	407	416	443	471	480	460	445	441	424	423	404	365	357	347	364	385	390	391	376	358	355	357	359	358	348	347	353	360	373	374	381	391	403	413	410	412	416	433	461	483	499	512	510	499	488	465	462	469	479	510	523
Change in Deffered Taxes	(162)	(208)	(174)	(182)	(183)	6	13	(3)	(61)	(14)	155	207	304	267	263	381	382	362	237	121	143	0	0	0	130	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	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	9	24	37	63	92	113	135	137	110	84	58	31	19	0	0	0	0	0	0	0
Other Non-Cash Items	206	328	304	255	269	(447)	(645)	(745)	(513)	50	304	372	(243)	(457)	(473)	(470)	(309)	(148)	(268)	187	1 144	1 115	1 196	654	303	461	366	420	(88)	(260)	(340)	(427)	(611)	(1 366)	(1 200)	(512)	(499)	443	495	(114)	18	(414)	(454)	(444)	(485)	(191)	(216)	(289)	(194)	(115)	(92)	77	(18)	99	45	(70)	(188)	(449)	(562)	(667)	(885)	(918)	(645)	(527)	(257)	(60)	(183)	(159)	(15)	(282)	(246)	(203)	(459)	(159)	(234)	(233)
Cash Taxes Paid	35	49	49	73	90	8	144	151	219	213	127	196	181	180	145	86	49	49	68	50	48	64	149	149	136	120	47	23	24	24	28	73	72	72	44	45	45	47	70	90	96	94	69	70	67	68	70	57	65	70	71	83	72	71	70	69	67	70	164	216	216	213	279	342	342	347	207	59	124	127	140	207	209	208	203	260
Cash Interest Paid	1	0	1	2	4	19	33	53	72	70	82	78	83	79	67	58	50	45	42	42	36	34	34	35	40	46	46	45	34	33	30	30	39	36	37	37	38	40	43	43	40	40	36	31	27	22	22	22	22	24	25	27	28	26	23	20	17	15	16	16	14	13	13	13	20	25	31	36	37	42	42	44	48	47	46	44
Change in Working Capital	(1 251)	(1 956)	(2 509)	(3 332)	(1 886)	(646)	(577)	(555)	110	1 639	2 010	1 113	470	(511)	(1 164)	(492)	(390)	(578)	(169)	(98)	1 077	1 177	616	85	(816)	(223)	(6)	895	785	394	6	(109)	(473)	10	346	(132)	202	(46)	(29)	429	494	38	(80)	(204)	(193)	7	295	258	(84)	43	25	(56)	65	(148)	(259)	(90)	(195)	(96)	(142)	(250)	290	(527)	(529)	(848)	(1 425)	(670)	(203)	555	701	849	694	(113)	(31)	(156)	(501)	115
Cash from Operating Activities	1 232 N/A	1 024 -17%	880 -14%	489 -44%	1 510 +209%	(664) N/A	(469) +29%	(74) +84%	816 N/A	2 311 +183%	3 129 +35%	2 511 -20%	1 962 -22%	1 459 -26%	893 -39%	1 441 +61%	1 276 -11%	733 -43%	679 -7%	305 -55%	1 050 +244%	1 021 -3%	471 -54%	(133) N/A	(617) -363%	(97) +84%	90 N/A	1 130 +1 162%	1 334 +18%	912 -32%	610 -33%	614 +1%	301 -51%	533 +77%	887 +66%	577 -35%	1 007 +75%	1 128 +12%	1 128 0%	1 260 +12%	1 263 +0%	668 -47%	485 -27%	423 -13%	315 -26%	490 +56%	714 +46%	601 -16%	284 -53%	493 +74%	528 +7%	556 +5%	652 +17%	440 -33%	353 -20%	702 +99%	792 +13%	1 118 +41%	1 330 +19%	1 311 -1%	1 875 +43%	1 279 -32%	1 235 -3%	611 -51%	(316) N/A	(16) +95%	168 N/A	922 +450%	1 100 +19%	1 364 +24%	1 314 -4%	619 -53%	772 +25%	678 -12%	257 -62%	752 +193%
Investing Cash Flow
Capital Expenditures	(1 476)	(1 476)	(537)	(584)	(612)	(461)	(699)	(825)	(1 083)	(682)	(500)	(687)	(236)	(223)	(303)	(52)	(368)	(445)	(513)	(544)	(967)	(1 041)	(900)	(972)	(664)	(590)	(698)	(939)	(655)	(547)	(577)	(282)	(1 305)	(1 324)	(1 327)	(1 275)	(509)	(494)	(356)	(357)	(279)	(252)	(231)	(225)	(224)	(249)	(236)	(278)	(418)	(344)	(381)	(364)	(218)	(255)	(376)	(371)	(444)	(442)	(314)	(295)	(282)	(326)	(349)	(435)	(331)	(296)	(330)	(226)	(274)	(239)	(209)	(322)	(295)	(325)	(384)	(402)
Other Items	1 174	488	707	87	2 499	377	694	(232)	1 862	(383)	(1 299)	412	(1 791)	748	1 846	1 428	2 421	1 690	1 279	799	(112)	6	99	224	(5)	(223)	(364)	(166)	(271)	(905)	(1 103)	(956)	333	1 211	1 206	958	221	(223)	151	748	631	1 474	1 243	774	864	225	(34)	(54)	105	214	284	421	(24)	6	6	128	30	(335)	(174)	(765)	(692)	(250)	(186)	1 411	1 513	1 028	414	(366)	(494)	(16)	609	299	562	376	556	413
Cash from Investing Activities	(302) N/A	(988) -227%	169 N/A	(496) N/A	1 887 N/A	(84) N/A	(5) +94%	(1 058) -20 635%	780 N/A	(1 064) N/A	(1 799) -69%	(274) +85%	(2 027) -640%	525 N/A	1 543 +194%	1 376 -11%	2 053 +49%	1 246 -39%	766 -38%	255 -67%	(1 078) N/A	(1 035) +4%	(801) +23%	(748) +7%	(668) +11%	(813) -22%	(1 061) -30%	(1 104) -4%	(926) +16%	(1 452) -57%	(1 680) -16%	(1 238) +26%	(972) +22%	(113) +88%	(122) -8%	(318) -161%	(288) +9%	(717) -149%	(205) +71%	392 N/A	352 -10%	1 222 +247%	1 012 -17%	549 -46%	640 +16%	(24) N/A	(270) -1 048%	(332) -23%	(313) +6%	(130) +59%	(97) +26%	57 N/A	(241) N/A	(249) -3%	(370) -49%	(243) +35%	(415) -71%	(777) -87%	(488) +37%	(1 060) -117%	(974) +8%	(575) +41%	(535) +7%	976 N/A	1 182 +21%	732 -38%	84 -88%	(592) N/A	(768) -30%	(255) +67%	399 N/A	(24) N/A	267 N/A	51 -81%	172 +241%	12 -93%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	5	6	6	6	1	0	(114)	0	0	0	114	0	(92)	(92)	(92)	(92)	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	0	0	0
Net Issuance of Debt	(2)	97	185	288	0	191	311	271	251	1 408	1 039	1 255	678	(1 190)	(1 064)	(1 645)	(1 450)	(1 152)	(1 012)	(785)	(442)	607	631	1 135	1 143	200	96	(526)	(544)	(377)	262	238	40	88	(382)	647	635	354	283	(762)	(542)	(1 359)	(1 328)	(829)	(1 127)	(7)	(366)	(624)	(312)	(586)	(281)	(267)	(245)	(168)	(85)	155	190	439	378	74	16	(229)	(205)	217	458	828	844	341	173	14	(73)	229	(5)	(164)	(88)	(298)
Cash Paid for Dividends	(1 390)	0	0	0	(1 166)	0	0	0	(1 469)	0	0	0	(127)	0	(192)	(192)	(65)	(86)	(139)	(138)	(616)	0	0	(556)	(87)	0	0	(66)	(58)	0	(58)	(131)	(130)	0	0	(499)	(499)	0	0	(527)	(527)	0	0	(294)	(294)	0	0	0	(412)	0	0	(212)	(212)	0	0	(177)	(316)	0	0	(733)	(593)	0	0	(1 735)	(1 735)	0	0	(353)	(353)	0	0	(251)	(251)	0	0	0
Other	59	87	90	98	4	(62)	(34)	(92)	(64)	6	(62)	822	813	855	931	447	496	465	409	88	256	222	252	200	(40)	(22)	(17)	13	6	9	(9)	(13)	(12)	(9)	(6)	(5)	(17)	(5)	17	(164)	(179)	(171)	(147)	(153)	(172)	(147)	(189)	(167)	(171)	(204)	(217)	(209)	(167)	(151)	(132)	(5)	130	119	117	1 233	1 124	1 123	1 121	12	(39)	(56)	(65)	(496)	(487)	(477)	(446)	25	32	40	8	(329)
Cash from Financing Activities	(1 333) N/A	(1 205) +10%	(1 115) +7%	387 N/A	(1 163) N/A	133 N/A	283 +113%	185 -35%	(1 276) N/A	(54) +96%	(492) -818%	493 N/A	1 363 +176%	(462) N/A	(326) +30%	(1 276) -292%	(1 019) +20%	(865) +15%	(833) +4%	(928) -11%	(894) +4%	234 N/A	405 +73%	779 +92%	1 016 +30%	92 -91%	(7) N/A	(579) -8 176%	(596) -3%	(426) +28%	195 N/A	95 -52%	(103) N/A	(51) +50%	(519) -912%	143 N/A	119 -17%	(151) N/A	(199) -32%	(1 452) -631%	(1 248) +14%	(2 057) -65%	(2 001) +3%	(1 276) +36%	(1 593) -25%	(449) +72%	(850) -89%	(1 203) -42%	(895) +26%	(1 202) -34%	(910) +24%	(688) +24%	(623) +9%	(531) +15%	(429) +19%	(27) +94%	4 N/A	242 +6 046%	179 -26%	575 +221%	547 -5%	301 -45%	324 +7%	(1 505) N/A	(1 315) +13%	(963) +27%	(955) +1%	(508) +47%	(667) -31%	(816) -22%	(873) -7%	2 N/A	(225) N/A	(376) -67%	(332) +12%	(627) -89%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(20)	(99)	(21)	(9)	12	89	2	(2)	(9)	7	(0)	(62)	(45)	(73)	(27)	48	29	44	8	(13)	(16)	(25)	(11)	26	6	(1)	25	20	23	40	17	28	33	54	48	(6)	17	(7)	(19)	(8)	(36)	(19)	(13)	4	13	1	1	(2)	(2)	(8)	(12)	(1)	(1)	(3)	3	(13)	(2)	12	28	41	27	21	17	(2)	14	17	(8)	13	6	(46)	(19)
Net Change in Cash	(404) N/A	(1 169) -190%	(66) +94%	380 N/A	2 235 +489%	(634) N/A	(290) +54%	(968) -233%	311 N/A	1 205 +288%	927 -23%	2 733 +195%	1 296 -53%	1 513 +17%	2 117 +40%	1 541 -27%	2 248 +46%	1 069 -52%	539 -50%	(394) N/A	(874) -122%	249 N/A	118 -52%	(95) N/A	(282) -198%	(834) -195%	(1 004) -20%	(565) +44%	(162) +71%	(961) -495%	(876) +9%	(506) +42%	(755) -49%	392 N/A	286 -27%	418 +46%	866 +107%	294 -66%	778 +164%	248 -68%	361 +46%	(150) N/A	(511) -240%	(323) +37%	(647) -101%	(18) +97%	(424) -2 268%	(947) -123%	(921) +3%	(826) +10%	(477) +42%	(74) +85%	(215) -191%	(343) -59%	(455) -33%	420 N/A	380 -10%	582 +53%	1 018 +75%	828 -19%	1 435 +73%	1 003 -30%	1 036 +3%	110 -89%	(408) N/A	(220) +46%	(682) -210%	(161) +76%	(337) -109%	307 N/A	858 +180%	588 -31%	828 +41%	358 -57%	51 -86%	118 +132%
Free Cash Flow
Free Cash Flow	(245) N/A	(452) -85%	342 N/A	(94) N/A	898 N/A	(1 124) N/A	(1 169) -4%	(899) +23%	(267) +70%	1 630 N/A	2 629 +61%	1 825 -31%	1 726 -5%	1 236 -28%	589 -52%	1 390 +136%	908 -35%	288 -68%	166 -42%	(239) N/A	83 N/A	(20) N/A	(430) -2 092%	(1 105) -157%	(1 281) -16%	(687) +46%	(608) +11%	191 N/A	680 +255%	365 -46%	34 -91%	332 +887%	(1 004) N/A	(790) +21%	(440) +44%	(699) -59%	498 N/A	634 +27%	772 +22%	904 +17%	984 +9%	416 -58%	254 -39%	198 -22%	90 -54%	242 +167%	479 +98%	323 -33%	(134) N/A	149 N/A	147 -2%	192 +31%	434 +126%	185 -57%	(23) N/A	332 N/A	348 +5%	676 +94%	1 016 +50%	1 016 +0%	1 593 +57%	953 -40%	886 -7%	176 -80%	(646) N/A	(312) +52%	(162) +48%	696 N/A	826 +19%	1 125 +36%	1 105 -2%	297 -73%	477 +61%	352 -26%	(127) N/A	350 N/A

Income Statement Balance Sheet Cash Flow Statement

Sunplus Technology Co Ltd
TWSE:2401

Cash Flow Statement

Cash Flow Statement
Sunplus Technology Co Ltd

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Sunplus Technology Co Ltd TWSE:2401

Cash Flow Statement

Cash Flow Statement Sunplus Technology Co Ltd

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Sunplus Technology Co Ltd
TWSE:2401

Cash Flow Statement
Sunplus Technology Co Ltd