Sun Max Tech Ltd
TWSE:6591
Sun Max Tech Ltd
TWSE:6591
Price:
63.7
TWD
2.41%
Market Closed
Market Cap:
NT$2.6B
Cash Flow Statement
Cash Flow Statement
Sun Max Tech Ltd
Sun Max Tech Ltd
Currency: TWD
| 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 |
230
|
228
|
245
|
199
|
167
|
137
|
178
|
187
|
137
|
108
|
70
|
39
|
108
|
139
|
143
|
203
|
187
|
262
|
351
|
359
|
359
|
326
|
398
|
413
|
368
|
339
|
176
|
146
|
197
|
176
|
200
|
175
|
167
|
155
|
203
|
235
|
276
|
|
| Depreciation & Amortization |
15
|
13
|
16
|
15
|
17
|
19
|
21
|
23
|
25
|
26
|
34
|
42
|
49
|
56
|
58
|
62
|
65
|
66
|
66
|
64
|
62
|
67
|
70
|
72
|
76
|
76
|
77
|
79
|
81
|
82
|
85
|
88
|
91
|
95
|
98
|
95
|
95
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
3
|
3
|
0
|
2
|
3
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
21
|
24
|
23
|
15
|
9
|
15
|
4
|
4
|
2
|
1
|
21
|
11
|
12
|
16
|
9
|
9
|
3
|
(7)
|
7
|
7
|
14
|
14
|
(25)
|
(10)
|
(10)
|
(10)
|
(5)
|
(20)
|
(39)
|
(28)
|
12
|
(26)
|
(54)
|
(75)
|
(116)
|
(70)
|
|
| Cash Taxes Paid |
60
|
65
|
81
|
48
|
51
|
58
|
53
|
60
|
68
|
52
|
49
|
39
|
36
|
43
|
50
|
55
|
67
|
80
|
84
|
90
|
95
|
81
|
75
|
115
|
109
|
98
|
136
|
110
|
108
|
115
|
78
|
71
|
64
|
57
|
44
|
25
|
24
|
|
| Cash Interest Paid |
4
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
|
| Change in Working Capital |
(256)
|
(266)
|
(165)
|
(110)
|
(99)
|
(137)
|
(327)
|
(349)
|
(140)
|
(21)
|
98
|
115
|
59
|
(27)
|
(21)
|
(121)
|
(170)
|
(313)
|
(480)
|
(517)
|
(490)
|
(406)
|
(452)
|
(200)
|
153
|
143
|
203
|
142
|
(237)
|
(106)
|
39
|
(37)
|
19
|
90
|
(25)
|
(107)
|
(147)
|
|
| Cash from Operating Activities |
9
N/A
|
(4)
N/A
|
121
N/A
|
127
+5%
|
100
-21%
|
28
-72%
|
(113)
N/A
|
(135)
-19%
|
26
N/A
|
115
+339%
|
202
+76%
|
216
+7%
|
226
+5%
|
179
-21%
|
197
+10%
|
152
-23%
|
91
-40%
|
18
-80%
|
(70)
N/A
|
(87)
-24%
|
(62)
+29%
|
1
N/A
|
30
+1 946%
|
260
+777%
|
586
+125%
|
547
-7%
|
446
-19%
|
361
-19%
|
20
-95%
|
112
+468%
|
296
+164%
|
238
-19%
|
252
+6%
|
286
+14%
|
202
-30%
|
112
-44%
|
158
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(102)
|
(117)
|
(123)
|
(58)
|
(51)
|
(47)
|
(44)
|
(48)
|
(43)
|
(35)
|
(24)
|
(58)
|
(281)
|
(346)
|
(357)
|
(318)
|
(194)
|
(144)
|
(141)
|
(163)
|
(90)
|
(90)
|
(378)
|
(383)
|
(381)
|
(376)
|
(93)
|
(93)
|
(74)
|
(71)
|
(82)
|
(104)
|
(377)
|
(376)
|
(388)
|
(414)
|
|
| Other Items |
20
|
13
|
14
|
6
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
1
|
2
|
2
|
2
|
42
|
42
|
50
|
54
|
18
|
20
|
12
|
10
|
5
|
28
|
34
|
34
|
33
|
20
|
14
|
31
|
30
|
23
|
66
|
44
|
114
|
111
|
75
|
|
| Cash from Investing Activities |
(90)
N/A
|
(89)
+2%
|
(102)
-15%
|
(117)
-15%
|
(60)
+49%
|
(53)
+11%
|
(51)
+5%
|
(44)
+13%
|
(48)
-7%
|
(43)
+10%
|
(34)
+21%
|
(22)
+35%
|
(56)
-153%
|
(279)
-397%
|
(305)
-9%
|
(315)
-4%
|
(268)
+15%
|
(139)
+48%
|
(126)
+10%
|
(122)
+4%
|
(151)
-24%
|
(80)
+47%
|
(85)
-5%
|
(350)
-314%
|
(349)
+0%
|
(347)
+1%
|
(343)
+1%
|
(73)
+79%
|
(79)
-8%
|
(43)
+45%
|
(41)
+5%
|
(59)
-43%
|
(38)
+35%
|
(333)
-776%
|
(262)
+21%
|
(278)
-6%
|
(340)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
209
|
192
|
0
|
262
|
172
|
330
|
0
|
158
|
144
|
(15)
|
63
|
63
|
78
|
79
|
0
|
0
|
0
|
93
|
0
|
104
|
104
|
11
|
0
|
0
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
|
| Net Issuance of Debt |
(40)
|
(35)
|
(36)
|
(20)
|
(19)
|
(20)
|
(29)
|
(20)
|
(20)
|
(13)
|
(13)
|
(23)
|
(31)
|
3
|
3
|
21
|
153
|
116
|
123
|
119
|
(13)
|
5
|
23
|
302
|
394
|
391
|
381
|
45
|
(208)
|
(209)
|
(221)
|
(202)
|
(20)
|
231
|
225
|
219
|
453
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
(86)
|
(39)
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
(128)
|
(128)
|
0
|
0
|
(137)
|
(137)
|
0
|
0
|
(102)
|
(102)
|
0
|
0
|
(91)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
160
N/A
|
157
-2%
|
156
-1%
|
242
+55%
|
153
-37%
|
282
+85%
|
273
-3%
|
110
-60%
|
96
-13%
|
73
-24%
|
152
+109%
|
141
-7%
|
109
-23%
|
43
-61%
|
(36)
N/A
|
(18)
+49%
|
112
N/A
|
168
+50%
|
184
+10%
|
192
+4%
|
14
-93%
|
(62)
N/A
|
(53)
+14%
|
215
N/A
|
335
+56%
|
332
-1%
|
322
-3%
|
(14)
N/A
|
(344)
-2 407%
|
(346)
0%
|
(358)
-4%
|
(339)
+5%
|
(123)
+64%
|
128
N/A
|
123
-4%
|
116
-5%
|
502
+332%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(35)
|
(61)
|
(37)
|
(10)
|
(8)
|
28
|
14
|
(18)
|
(12)
|
(5)
|
(16)
|
(10)
|
(31)
|
(48)
|
(48)
|
(21)
|
10
|
7
|
15
|
4
|
(3)
|
37
|
30
|
39
|
19
|
(14)
|
(21)
|
3
|
(13)
|
14
|
41
|
6
|
39
|
19
|
(83)
|
(40)
|
|
| Net Change in Cash |
48
N/A
|
29
-38%
|
113
+284%
|
214
+89%
|
182
-15%
|
248
+36%
|
136
-45%
|
(55)
N/A
|
57
N/A
|
133
+135%
|
315
+137%
|
320
+2%
|
269
-16%
|
(88)
N/A
|
(191)
-117%
|
(230)
-20%
|
(86)
+63%
|
57
N/A
|
(5)
N/A
|
(1)
+83%
|
(195)
-22 991%
|
(144)
+26%
|
(71)
+51%
|
155
N/A
|
611
+295%
|
551
-10%
|
411
-25%
|
253
-38%
|
(401)
N/A
|
(289)
+28%
|
(90)
+69%
|
(118)
-32%
|
97
N/A
|
121
+24%
|
82
-32%
|
(132)
N/A
|
280
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(101)
N/A
|
(106)
-5%
|
4
N/A
|
4
-5%
|
42
+1 016%
|
(23)
N/A
|
(161)
-602%
|
(179)
-11%
|
(22)
+88%
|
72
N/A
|
167
+132%
|
192
+15%
|
169
-12%
|
(102)
N/A
|
(149)
-47%
|
(205)
-38%
|
(227)
-11%
|
(175)
+23%
|
(215)
-22%
|
(228)
-6%
|
(225)
+1%
|
(89)
+60%
|
(60)
+32%
|
(118)
-96%
|
203
N/A
|
166
-18%
|
70
-58%
|
268
+286%
|
(73)
N/A
|
38
N/A
|
225
+496%
|
156
-31%
|
147
-6%
|
(91)
N/A
|
(175)
-93%
|
(276)
-58%
|
(256)
+7%
|
|
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