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Sunty Development Co Ltd
TWSE:3266

Watchlist Manager
Sunty Development Co Ltd Logo
Sunty Development Co Ltd
TWSE:3266
Watchlist
Price: 13.15 TWD Market Closed
Market Cap: NT$4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-152%
5Y
-
10Y
-35%
Investing Cash Flow
+
3Y
+15 144%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-7%
5Y
-
10Y
-46%

Cash Flow Statement
Sunty Development Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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 Dec-2025
Operating Cash Flow
Net Income
53
46
37
37
35
29
14
4
0
7
14
13
2
(4)
(4)
(1)
3
(3)
(4)
(8)
99
172
214
220
125
36
(117)
(158)
53
360
692
1 148
1 828
2 970
2 798
2 350
1 472
(362)
(430)
(1 075)
(665)
(633)
(680)
(71)
(45)
(67)
(34)
(9)
(54)
10
199
280
164
112
53
187
248
238
211
203
166
196
114
138
55
328
247
55
190
(59)
34
497
725
906
899
496
911
746
809
787
242
Depreciation & Amortization
8
10
11
11
11
11
10
10
10
8
8
7
7
7
7
7
7
9
9
5
5
4
3
0
3
3
18
22
9
12
11
10
7
11
18
24
31
35
34
33
34
34
33
33
34
33
33
32
28
28
28
28
27
28
29
30
32
32
32
33
34
34
35
35
35
35
34
34
34
34
33
32
32
32
32
32
31
31
30
30
30
Change in Deffered Taxes
(0)
3
(2)
(3)
1
(1)
1
2
0
0
1
(1)
(1)
(0)
(0)
1
1
1
(1)
0
1
2
3
6
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
0
0
(0)
3
7
12
7
2
3
2
16
17
13
9
1
1
0
(3)
(4)
(4)
(3)
2
2
3
(4)
(40)
1
(39)
(31)
8
47
50
51
53
193
190
187
226
112
124
139
116
43
9
(2)
(25)
(19)
(21)
(23)
(22)
(22)
(10)
(19)
(28)
(24)
(11)
(16)
(10)
(7)
(20)
(10)
(23)
(27)
(35)
(18)
5
18
30
18
12
23
9
20
10
34
32
(1)
(0)
(52)
Cash Taxes Paid
42
42
21
13
13
13
13
3
8
9
6
7
3
3
2
2
0
0
0
0
0
0
0
0
0
0
(0)
11
3
0
16
24
28
52
164
177
154
130
22
(8)
24
24
44
41
37
38
21
21
23
24
24
31
19
18
43
37
40
41
12
22
20
20
23
12
8
26
29
29
31
11
24
36
38
38
71
88
86
86
219
216
207
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
8
9
8
9
11
25
37
6
23
20
16
30
19
39
49
79
97
85
91
94
96
101
108
91
86
80
63
64
63
58
61
65
63
65
62
61
61
59
56
53
50
48
48
50
57
63
75
85
99
111
112
115
107
99
102
98
97
94
89
93
Change in Working Capital
(12)
(28)
11
8
2
8
9
17
28
(145)
(138)
(256)
(402)
(373)
(604)
(482)
(325)
(225)
(801)
(835)
(734)
(454)
305
375
412
23
54
(180)
(45)
236
648
1 302
1 015
579
(1 474)
(2 074)
(3 948)
(4 306)
(2 804)
(2 017)
(710)
(424)
(319)
(879)
75
(42)
(6)
120
(296)
(217)
(1 504)
(1 539)
(1 238)
(1 230)
123
92
(157)
(8)
(365)
98
96
(26)
320
(619)
(1 207)
(767)
(2 011)
(1 681)
(902)
(1 212)
(76)
426
959
1 132
905
212
677
(134)
(199)
(514)
(1 880)
Cash from Operating Activities
49
N/A
30
-38%
57
+88%
53
-7%
49
-8%
49
0%
42
-16%
45
+9%
45
+0%
(128)
N/A
(112)
+12%
(234)
-108%
(378)
-62%
(352)
+7%
(588)
-67%
(466)
+21%
(314)
+33%
(221)
+30%
(800)
-262%
(842)
-5%
(633)
+25%
(280)
+56%
521
N/A
604
+16%
541
-10%
66
-88%
(49)
N/A
(360)
-631%
16
N/A
578
+3 493%
1 321
+128%
2 468
+87%
2 897
+17%
3 610
+25%
1 393
-61%
352
-75%
(2 252)
N/A
(4 443)
-97%
(3 013)
+32%
(2 833)
+6%
(1 229)
+57%
(900)
+27%
(827)
+8%
(802)
+3%
107
N/A
(67)
N/A
(10)
+85%
117
N/A
(341)
N/A
(199)
+42%
(1 301)
-553%
(1 253)
+4%
(1 069)
+15%
(1 101)
-3%
186
N/A
282
+51%
98
-65%
251
+156%
(138)
N/A
324
N/A
289
-11%
184
-36%
459
+149%
(468)
N/A
(1 144)
-144%
(439)
+62%
(1 748)
-298%
(1 587)
+9%
(660)
+58%
(1 207)
-83%
9
N/A
968
+10 482%
1 739
+80%
2 079
+20%
1 856
-11%
749
-60%
1 653
+121%
675
-59%
639
-5%
303
-53%
(1 660)
N/A
Investing Cash Flow
Capital Expenditures
(3)
(3)
(0)
(1)
(1)
(0)
(0)
(1)
(8)
0
(23)
(23)
(15)
0
(0)
(0)
(3)
0
(3)
(3)
0
0
0
0
(447)
(448)
(448)
(455)
(1)
(1)
(3)
(2)
(7)
(7)
(6)
(2)
(8)
(10)
(16)
(13)
(7)
(6)
0
1
(4)
(3)
(2)
(2)
(0)
(2)
(2)
(3)
(0)
2
1
2
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
(3)
(2)
(2)
(3)
(2)
Other Items
(6)
(6)
(4)
12
1
(7)
(11)
(21)
(1)
8
10
4
(4)
(3)
(7)
7
3
2
5
(4)
0
0
0
0
0
(16)
8
79
(10)
15
(12)
(282)
(881)
(883)
(1 011)
(869)
(138)
(138)
(8)
49
0
(0)
(0)
0
1
6
0
549
573
606
624
77
27
(10)
(45)
(62)
42
41
64
81
2
3
2
30
2
0
0
(27)
2
4
4
3
(49)
(51)
(51)
26
79
81
81
7
44
Cash from Investing Activities
(9)
N/A
(8)
+11%
(5)
+43%
11
N/A
(0)
N/A
(7)
-6 600%
(11)
-64%
(21)
-93%
(9)
+57%
(0)
+99%
(13)
-13 300%
(18)
-36%
(19)
-7%
(18)
+7%
(7)
+61%
7
N/A
(0)
N/A
(1)
-800%
2
N/A
(7)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(447)
N/A
(464)
-4%
(440)
+5%
(376)
+14%
(11)
+97%
14
N/A
(15)
N/A
(284)
-1 831%
(888)
-213%
(890)
0%
(1 017)
-14%
(871)
+14%
(146)
+83%
(148)
-1%
(24)
+84%
36
N/A
(7)
N/A
(6)
+13%
0
N/A
1
N/A
(3)
N/A
3
N/A
(2)
N/A
546
N/A
573
+5%
604
+5%
622
+3%
75
-88%
26
-65%
(8)
N/A
(43)
-436%
(60)
-39%
41
N/A
39
-5%
62
+60%
78
+25%
(0)
N/A
1
N/A
1
-3%
30
+2 297%
2
-93%
1
-71%
0
-26%
(28)
N/A
0
N/A
3
+1 152%
4
+4%
2
-36%
(49)
N/A
(52)
-5%
(53)
-3%
24
N/A
76
+214%
78
+3%
79
+1%
4
-95%
42
+958%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
552
0
0
0
1 250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(10)
0
(13)
(5)
(5)
0
0
13
0
0
30
(13)
16
15
(22)
0
(4)
7
772
798
798
481
(333)
(341)
(247)
272
(109)
1 024
(248)
218
59
(1 439)
(1 611)
(2 375)
(1 451)
(1 088)
(72)
1 653
1 454
1 764
1 526
1 239
1 278
137
(671)
(724)
(743)
(114)
213
376
1 442
1 061
444
389
(939)
(511)
(36)
(117)
227
(161)
(222)
(102)
(132)
564
1 430
943
1 713
1 694
672
1 154
256
(438)
(923)
(1 276)
(1 419)
(732)
(621)
(501)
(296)
184
891
Cash Paid for Dividends
(39)
0
0
(33)
(33)
0
0
(27)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(67)
(67)
0
0
(909)
(99)
(1 298)
(1 298)
(389)
(389)
0
(24)
0
0
0
(24)
(377)
(352)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(176)
(176)
0
0
(176)
(176)
0
0
0
0
0
0
0
0
0
0
(176)
(176)
0
0
(264)
(264)
0
0
(264)
(264)
Other
(2)
0
0
(2)
(2)
0
0
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
494
527
0
690
204
171
80
(78)
(73)
(97)
1 177
1 177
1 175
1 172
(27)
(21)
(22)
780
771
771
770
(23)
5
(2)
13
15
31
31
17
12
(90)
(90)
(90)
(85)
(16)
(16)
(17)
(6)
(16)
(16)
(15)
(14)
(4)
(3)
(6)
(2)
(3)
(7)
(11)
(12)
(7)
(7)
(0)
(1)
(2)
Cash from Financing Activities
(50)
N/A
(41)
+19%
(52)
-27%
(40)
+23%
(40)
-1%
(35)
+12%
(35)
N/A
(20)
+44%
684
N/A
0
N/A
714
N/A
703
-1%
16
-98%
15
-4%
(22)
N/A
0
N/A
(4)
N/A
7
N/A
772
+10 619%
798
+3%
798
0%
481
-40%
(333)
N/A
(408)
-23%
(313)
+23%
213
N/A
319
+50%
642
+102%
205
-68%
(389)
N/A
(1 035)
-166%
(1 658)
-60%
(670)
+60%
(1 203)
-80%
(299)
+75%
66
N/A
1 081
+1 548%
2 806
+160%
2 628
-6%
2 560
-3%
1 147
-55%
866
-25%
904
+4%
917
+1%
99
-89%
47
-53%
27
-43%
(137)
N/A
218
N/A
374
+71%
1 455
+289%
1 076
-26%
475
-56%
420
-12%
(922)
N/A
(675)
+27%
(303)
+55%
(383)
-27%
(39)
+90%
(422)
-988%
(413)
+2%
(294)
+29%
(324)
-10%
558
N/A
1 414
+153%
927
-34%
1 698
+83%
1 680
-1%
669
-60%
1 151
+72%
250
-78%
(616)
N/A
(1 102)
-79%
(1 459)
-32%
(1 606)
-10%
(1 009)
+37%
(893)
+11%
(773)
+13%
(561)
+27%
(82)
+85%
625
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
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)
8
13
11
13
69
(26)
(29)
(26)
(95)
(0)
2
0
2
(0)
5
3
(3)
(3)
(4)
(4)
1
(0)
(3)
(3)
0
0
1
0
(0)
2
11
9
10
6
(4)
(11)
(2)
(9)
(8)
2
(8)
0
0
0
0
0
Net Change in Cash
(10)
N/A
(19)
-80%
1
N/A
24
+2 600%
9
-63%
7
-19%
(5)
N/A
4
N/A
720
+17 038%
555
-23%
588
+6%
451
-23%
(382)
N/A
(355)
+7%
(617)
-74%
(459)
+26%
(318)
+31%
(215)
+33%
(26)
+88%
(50)
-93%
165
N/A
201
+22%
189
-6%
196
+4%
(219)
N/A
(185)
+15%
(171)
+8%
(94)
+45%
211
N/A
203
-3%
271
+33%
527
+94%
1 339
+154%
1 517
+13%
75
-95%
(445)
N/A
(1 305)
-193%
(1 774)
-36%
(396)
+78%
(168)
+58%
(115)
+32%
(69)
+40%
51
N/A
21
-58%
203
+855%
(14)
N/A
16
N/A
528
+3 285%
450
-15%
784
+74%
779
-1%
(105)
N/A
(571)
-443%
(693)
-21%
(782)
-13%
(452)
+42%
(164)
+64%
(96)
+42%
(117)
-22%
(20)
+83%
(124)
-527%
(108)
+13%
136
N/A
119
-12%
273
+129%
500
+83%
(40)
N/A
74
N/A
16
-79%
(57)
N/A
252
N/A
352
+40%
578
+64%
560
-3%
199
-65%
(244)
N/A
837
N/A
(20)
N/A
157
N/A
225
+43%
(993)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
28
-39%
57
+104%
52
-8%
49
-7%
49
+1%
41
-16%
45
+8%
38
-16%
(128)
N/A
(135)
-6%
(256)
-89%
(393)
-53%
(352)
+10%
(588)
-67%
(467)
+21%
(317)
+32%
(221)
+30%
(803)
-263%
(845)
-5%
(633)
+25%
(280)
+56%
521
N/A
604
+16%
94
-84%
(382)
N/A
(497)
-30%
(816)
-64%
15
N/A
578
+3 701%
1 317
+128%
2 466
+87%
2 890
+17%
3 603
+25%
1 388
-61%
350
-75%
(2 260)
N/A
(4 453)
-97%
(3 029)
+32%
(2 847)
+6%
(1 236)
+57%
(906)
+27%
(827)
+9%
(801)
+3%
103
N/A
(70)
N/A
(12)
+83%
115
N/A
(341)
N/A
(201)
+41%
(1 304)
-548%
(1 255)
+4%
(1 069)
+15%
(1 099)
-3%
188
N/A
283
+51%
97
-66%
249
+156%
(140)
N/A
322
N/A
287
-11%
183
-36%
458
+150%
(469)
N/A
(1 144)
-144%
(441)
+61%
(1 750)
-297%
(1 588)
+9%
(662)
+58%
(1 208)
-83%
9
N/A
967
+11 241%
1 739
+80%
2 079
+20%
1 854
-11%
747
-60%
1 651
+121%
672
-59%
637
-5%
300
-53%
(1 662)
N/A

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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