1256.TW TAI
Sunjuice Holdings Co., Ltd.
1W: +0.6%
1M: -5.6%
3M: -10.0%
YTD: +8.4%
1Y: +38.8%
3Y: -41.1%
5Y: -55.1%
NT$168.00 ($5.27)
-0.50 (-0.30%)
Weekly Expected Move ±1.9%
NT$162
NT$165
NT$168
NT$171
NT$174
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$472M
-14.7% ▼
5Y CAGR: -11.4%
Capital Expenditures
$505M
-90.9% ▼
5Y CAGR: +14.1%
Free Cash Flow
-$32M
-111.1% ▼
Dividends Paid
$159M
+28.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$141M
+79.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $630M | $649M | $406M | $534M |
| Depreciation & Amort. | $191M | $221M | $260M | $266M | $233M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$157M | -$255M | $99M | $34M | -$137M |
| Other Non-Cash Items | -$378M | -$279M | -$204M | -$152M | -$157M |
| Operating Cash Flow | $673M | $317M | $805M | $554M | $472M |
| — Investing Activities — | |||||
| Capital Expenditures | -$406M | -$334M | -$166M | -$264M | -$505M |
| Acquisitions (Net) | -$2M | $0 | $1M | $0 | $1M |
| Investment Purchases | -$1.1B | -$744M | -$156M | -$100M | -$177M |
| Investment Sales | $1.3B | $766M | $328M | $0 | $0 |
| Other Investing | -$3M | $22M | -$263M | $24M | $14M |
| Investing Cash Flow | -$247M | -$289M | -$256M | -$340M | -$666M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$86M | $44M | $302M | -$69M |
| Stock Repurchased | -$1.1B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$406M | -$440M | -$220M | -$223M | -$159M |
| Other Financing | $1.1B | -$6M | -$5M | -$1.1B | -$3M |
| Financing Cash Flow | $664M | -$532M | -$180M | -$972M | $45M |
| Net Change in Cash | $1.1B | -$484M | $331M | -$691M | -$141M |
| Cash End of Period | $1.6B | $1.2B | $1.5B | $798M | $657M |
| Free Cash Flow | $238M | -$22M | $638M | $290M | -$32M |