Sunjuice Holdings Co Ltd
TWSE:1256
Sunjuice Holdings Co Ltd
TWSE:1256
Price:
157
TWD
-4.85%
Market Closed
Market Cap:
5.6B
TWD
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Alert
Sunjuice Holdings Co Ltd
157
-8 (-4.85%)
| 52 Week Range |
103
182
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
Currency: TWD
| 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 |
97
|
86
|
112
|
140
|
191
|
246
|
297
|
319
|
340
|
382
|
394
|
386
|
372
|
366
|
348
|
320
|
311
|
303
|
348
|
368
|
383
|
412
|
445
|
447
|
468
|
526
|
579
|
625
|
650
|
706
|
730
|
764
|
670
|
691
|
946
|
1 019
|
1 261
|
1 357
|
1 218
|
1 018
|
826
|
577
|
532
|
630
|
625
|
802
|
762
|
649
|
650
|
474
|
372
|
406
|
369
|
410
|
467
|
|
| Depreciation & Amortization |
17
|
18
|
24
|
27
|
29
|
30
|
29
|
31
|
33
|
36
|
40
|
46
|
53
|
58
|
68
|
78
|
89
|
105
|
109
|
113
|
111
|
103
|
96
|
92
|
91
|
91
|
91
|
88
|
90
|
90
|
92
|
93
|
102
|
114
|
132
|
154
|
164
|
173
|
178
|
191
|
199
|
208
|
216
|
221
|
231
|
243
|
254
|
260
|
263
|
265
|
267
|
266
|
265
|
256
|
238
|
|
| Other Non-Cash Items |
(1)
|
7
|
4
|
2
|
(1)
|
(7)
|
0
|
(2)
|
(3)
|
(2)
|
(6)
|
(6)
|
(2)
|
1
|
2
|
9
|
7
|
9
|
11
|
10
|
11
|
13
|
13
|
13
|
13
|
8
|
1
|
6
|
1
|
1
|
8
|
(3)
|
12
|
15
|
10
|
10
|
(10)
|
(26)
|
(28)
|
(4)
|
6
|
21
|
20
|
(23)
|
(40)
|
(55)
|
(41)
|
(34)
|
(24)
|
(17)
|
(32)
|
(23)
|
(12)
|
(16)
|
(15)
|
|
| Cash Taxes Paid |
14
|
14
|
22
|
33
|
34
|
62
|
70
|
81
|
109
|
108
|
125
|
129
|
114
|
101
|
95
|
93
|
87
|
114
|
139
|
149
|
154
|
158
|
145
|
152
|
149
|
117
|
124
|
131
|
132
|
156
|
176
|
186
|
208
|
185
|
198
|
234
|
238
|
326
|
384
|
374
|
350
|
283
|
281
|
254
|
254
|
237
|
161
|
169
|
156
|
190
|
154
|
124
|
125
|
86
|
121
|
|
| Cash Interest Paid |
8
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
9
|
10
|
11
|
12
|
14
|
15
|
17
|
18
|
23
|
22
|
20
|
15
|
9
|
8
|
8
|
9
|
10
|
11
|
11
|
10
|
7
|
5
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
9
|
10
|
|
| Change in Working Capital |
(48)
|
21
|
101
|
89
|
30
|
(3)
|
(26)
|
(91)
|
(99)
|
(132)
|
(218)
|
(158)
|
(177)
|
(224)
|
(217)
|
(200)
|
(171)
|
(177)
|
(72)
|
(134)
|
(148)
|
(153)
|
(215)
|
(166)
|
(174)
|
(109)
|
(116)
|
(192)
|
(165)
|
(155)
|
(192)
|
(134)
|
(142)
|
(154)
|
(302)
|
(319)
|
(344)
|
(511)
|
(485)
|
(532)
|
(534)
|
(664)
|
(522)
|
(511)
|
(521)
|
(246)
|
(289)
|
(71)
|
(97)
|
(14)
|
(27)
|
(95)
|
(128)
|
(23)
|
(160)
|
|
| Cash from Operating Activities |
61
N/A
|
128
+109%
|
239
+86%
|
257
+8%
|
248
-4%
|
267
+7%
|
300
+13%
|
256
-15%
|
271
+6%
|
285
+5%
|
210
-26%
|
269
+28%
|
247
-8%
|
201
-19%
|
201
0%
|
206
+3%
|
237
+15%
|
240
+1%
|
396
+65%
|
357
-10%
|
356
0%
|
376
+5%
|
340
-9%
|
386
+13%
|
398
+3%
|
515
+29%
|
556
+8%
|
528
-5%
|
576
+9%
|
641
+11%
|
638
-1%
|
721
+13%
|
642
-11%
|
665
+4%
|
786
+18%
|
864
+10%
|
1 072
+24%
|
994
-7%
|
883
-11%
|
673
-24%
|
497
-26%
|
142
-72%
|
246
+74%
|
317
+29%
|
294
-7%
|
744
+153%
|
686
-8%
|
805
+17%
|
792
-2%
|
709
-11%
|
579
-18%
|
554
-4%
|
496
-11%
|
629
+27%
|
536
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(71)
|
(65)
|
(51)
|
(33)
|
(45)
|
(76)
|
(86)
|
(107)
|
(118)
|
(129)
|
(126)
|
(125)
|
(110)
|
(78)
|
(94)
|
(105)
|
(124)
|
(142)
|
(124)
|
(108)
|
(75)
|
(87)
|
(128)
|
(197)
|
(262)
|
(344)
|
(351)
|
(298)
|
(305)
|
(257)
|
(277)
|
(314)
|
(258)
|
(222)
|
(157)
|
(174)
|
(263)
|
(324)
|
(435)
|
(474)
|
(461)
|
(445)
|
(339)
|
(303)
|
(226)
|
(170)
|
(166)
|
(133)
|
(219)
|
(190)
|
(264)
|
(244)
|
(255)
|
(456)
|
|
| Other Items |
30
|
3
|
19
|
1
|
(21)
|
(40)
|
(56)
|
(191)
|
(173)
|
(234)
|
(198)
|
(137)
|
(80)
|
(144)
|
(177)
|
(86)
|
(117)
|
199
|
201
|
171
|
150
|
(80)
|
(86)
|
(150)
|
(201)
|
(184)
|
(337)
|
(451)
|
(497)
|
(706)
|
(731)
|
(403)
|
(106)
|
(87)
|
88
|
(48)
|
(318)
|
(174)
|
171
|
188
|
(290)
|
354
|
216
|
49
|
244
|
(516)
|
(582)
|
(90)
|
57
|
750
|
414
|
(76)
|
(44)
|
(585)
|
(241)
|
|
| Cash from Investing Activities |
(102)
N/A
|
(68)
+33%
|
(46)
+32%
|
(50)
-8%
|
(54)
-7%
|
(84)
-57%
|
(132)
-57%
|
(276)
-109%
|
(280)
-1%
|
(352)
-26%
|
(327)
+7%
|
(263)
+19%
|
(205)
+22%
|
(254)
-24%
|
(255)
0%
|
(180)
+30%
|
(222)
-24%
|
75
N/A
|
59
-20%
|
48
-20%
|
43
-10%
|
(155)
N/A
|
(173)
-11%
|
(278)
-61%
|
(398)
-43%
|
(445)
-12%
|
(681)
-53%
|
(802)
-18%
|
(795)
+1%
|
(1 011)
-27%
|
(988)
+2%
|
(680)
+31%
|
(419)
+38%
|
(345)
+18%
|
(134)
+61%
|
(205)
-53%
|
(492)
-140%
|
(437)
+11%
|
(153)
+65%
|
(247)
-62%
|
(764)
-209%
|
(107)
+86%
|
(228)
-113%
|
(289)
-27%
|
(59)
+80%
|
(742)
-1 167%
|
(752)
-1%
|
(256)
+66%
|
(76)
+70%
|
531
N/A
|
223
-58%
|
(340)
N/A
|
(288)
+15%
|
(841)
-192%
|
(696)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
401
|
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 |
69
|
3
|
(43)
|
(80)
|
(49)
|
(62)
|
0
|
17
|
53
|
81
|
110
|
106
|
167
|
149
|
134
|
131
|
115
|
212
|
15
|
20
|
(86)
|
125
|
294
|
(57)
|
(58)
|
(456)
|
(360)
|
(25)
|
(15)
|
101
|
186
|
57
|
3
|
(102)
|
(312)
|
(201)
|
(135)
|
(121)
|
(27)
|
(4)
|
(4)
|
(5)
|
(91)
|
(89)
|
(47)
|
40
|
40
|
40
|
(47)
|
119
|
296
|
298
|
342
|
303
|
114
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
(88)
|
(88)
|
0
|
(88)
|
(136)
|
(136)
|
0
|
0
|
(109)
|
(109)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
(191)
|
(191)
|
0
|
0
|
(210)
|
(210)
|
0
|
0
|
(406)
|
(406)
|
0
|
0
|
(440)
|
(440)
|
0
|
0
|
(220)
|
(220)
|
0
|
0
|
(223)
|
(223)
|
0
|
0
|
(159)
|
|
| Other |
3
|
5
|
4
|
4
|
4
|
6
|
9
|
11
|
12
|
15
|
12
|
11
|
12
|
9
|
11
|
(6)
|
(6)
|
(13)
|
(16)
|
0
|
(1)
|
4
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(7)
|
(8)
|
(5)
|
(1)
|
(2)
|
(2)
|
(4)
|
(9)
|
(6)
|
(6)
|
1 074
|
1 075
|
1 074
|
1 075
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
10
|
(1 024)
|
(1 046)
|
(1 046)
|
(1 055)
|
(24)
|
(0)
|
|
| Cash from Financing Activities |
73
N/A
|
8
-89%
|
31
+301%
|
(6)
N/A
|
25
N/A
|
13
-47%
|
(26)
N/A
|
(8)
+68%
|
29
N/A
|
60
+104%
|
34
-44%
|
29
-14%
|
90
+209%
|
70
-23%
|
9
-88%
|
(10)
N/A
|
(27)
-156%
|
63
N/A
|
(109)
N/A
|
(88)
+19%
|
(195)
-121%
|
21
N/A
|
619
+2 834%
|
231
-63%
|
228
-1%
|
(170)
N/A
|
(551)
-225%
|
(182)
+67%
|
(172)
+6%
|
(60)
+65%
|
(12)
+79%
|
(139)
-1 023%
|
(188)
-36%
|
(296)
-57%
|
(524)
-77%
|
(415)
+21%
|
(353)
+15%
|
(336)
+5%
|
(439)
-30%
|
664
N/A
|
665
+0%
|
664
0%
|
544
-18%
|
(532)
N/A
|
(490)
+8%
|
(401)
+18%
|
(181)
+55%
|
(180)
+1%
|
(257)
-43%
|
(1 126)
-338%
|
(973)
+14%
|
(972)
+0%
|
(937)
+4%
|
54
N/A
|
(45)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(3)
|
2
|
6
|
9
|
4
|
5
|
2
|
(8)
|
5
|
6
|
7
|
8
|
8
|
(1)
|
(3)
|
(7)
|
(32)
|
(40)
|
(68)
|
(44)
|
(49)
|
25
|
75
|
43
|
44
|
(9)
|
(16)
|
(7)
|
4
|
(108)
|
(130)
|
(137)
|
(91)
|
7
|
13
|
27
|
(12)
|
(5)
|
68
|
34
|
53
|
20
|
(47)
|
(56)
|
(29)
|
(37)
|
1
|
55
|
30
|
67
|
52
|
(96)
|
(70)
|
|
| Net Change in Cash |
34
N/A
|
71
+111%
|
221
+212%
|
203
-8%
|
225
+11%
|
205
-9%
|
146
-29%
|
(24)
N/A
|
22
N/A
|
(15)
N/A
|
(78)
-415%
|
41
N/A
|
139
+237%
|
24
-82%
|
(37)
N/A
|
15
N/A
|
(15)
N/A
|
371
N/A
|
315
-15%
|
277
-12%
|
136
-51%
|
198
+45%
|
738
+273%
|
364
-51%
|
302
-17%
|
(57)
N/A
|
(632)
-1 013%
|
(465)
+26%
|
(407)
+12%
|
(437)
-7%
|
(359)
+18%
|
(205)
+43%
|
(95)
+54%
|
(112)
-17%
|
37
N/A
|
251
+576%
|
240
-5%
|
247
+3%
|
279
+13%
|
1 084
+288%
|
467
-57%
|
732
+57%
|
616
-16%
|
(484)
N/A
|
(301)
+38%
|
(456)
-51%
|
(276)
+39%
|
332
N/A
|
459
+38%
|
169
-63%
|
(141)
N/A
|
(691)
-389%
|
(678)
+2%
|
(254)
+63%
|
(275)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
57
N/A
|
174
+203%
|
206
+19%
|
216
+5%
|
222
+3%
|
224
+1%
|
170
-24%
|
165
-3%
|
167
+1%
|
81
-51%
|
142
+76%
|
121
-15%
|
91
-25%
|
123
+35%
|
113
-8%
|
132
+17%
|
116
-12%
|
255
+120%
|
234
-8%
|
249
+6%
|
301
+21%
|
254
-16%
|
257
+1%
|
200
-22%
|
253
+26%
|
212
-16%
|
177
-17%
|
278
+57%
|
336
+21%
|
380
+13%
|
444
+17%
|
328
-26%
|
407
+24%
|
565
+39%
|
707
+25%
|
898
+27%
|
730
-19%
|
559
-23%
|
238
-57%
|
24
-90%
|
(319)
N/A
|
(198)
+38%
|
(22)
+89%
|
(8)
+62%
|
517
N/A
|
516
0%
|
639
+24%
|
659
+3%
|
490
-26%
|
390
-20%
|
290
-26%
|
252
-13%
|
373
+48%
|
80
-79%
|
|
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