Big Sun Shine CO., LTD. (1475.TW) - Quarterly Cash Flow Statement

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1475.TW
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40.65 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	174.001	101.462	149.632	114.962	47.014	78.995	88.456	65.487	35.113	110.542	89.645	69.075	48.928	26.691	-0.623	7.343	12.823	0.276	-6.698	-2.463	-2.858	45.371	-13.207	-13.063	0.01	-25.011	-12.729	-13.146	-12.472	-10.56	-11.892	-24.506	-21.858	-28.935	-22.573	-2.472	19.253	-8.794	-26.569	-22.173	-10.227	-19.048	-24.792	-19.242	-64.32	-42.904	-23.178	-24.918	-29.094	-29.047	-20.745	-34.757	-131.32	-25.803	-20.466	11.95	-40.954	-27.564	-20.496	-29.752
Depreciation & Amortization Numbers are in millions	0.087	0.076	0.056	0.056	0.055	0.063	0.077	0.076	0.075	0.073	0.028	0.078	0.078	0.229	0.276	0.547	0.196	0.248	0.166	0.179	0.011	0.009	0.007	0.006	0.985	1.374	1.452	1.822	2.362	1.816	1.574	1.595	2.274	2.326	3.357	3.389	9.718	10.207	10.198	10.783	10.894	11.044	10.125	9.03	12.214	10.368	11.29	10.979	15.778	11.407	13.143	13.246	16.059	12.081	7.675	13.937	19.894	6.203	12.135	15.11
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0
Change In Working Capital Numbers are in millions	54.046	-50.735	-96.394	-30.401	44.166	-104.67	127.986	-35.582	1.613	-56.019	18.663	-44.739	-34.158	-28.367	2.081	-47.001	-7.721	-11.188	-4.551	1	0.03	-2.191	-1.586	9.508	14.555	8.616	-4.433	3.414	0.089	6.887	4.805	9.538	19.81	25.501	10.266	-30.306	4.911	-3.996	7.918	3.486	-13.537	1.551	3.56	-4.122	-15.546	21.415	-1.585	7.847	-7.759	-0.259	11.786	12.886	-62.313	-6.444	16.809	59.321	69.671	-32.516	-42.413	79.515
Accounts Receivables Numbers are in millions	65.835	-80.522	-148.405	-89.189	7.218	-60.724	39.979	-39.076	-56.615	-69.604	-2.449	-41.255	-126.799	-70.461	20.417	5.73	-51.651	-12.642	-10.11	0.772	4.117	-0.671	-2.123	-0.932	1.181	3.357	0.252	-2.371	3.803	-1.087	10.884	-0.722	-7.397	22.809	-2.48	-10.861	4.977	-1.723	-2.711	4.027	-3.716	-1.151	-5.44	10.801	-8.297	6.954	7.04	11.075	6.055	9.462	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-69.999	21.264	-31.271	6.084	4.494	-27.369	20.23	24.35	-1.84	-9.254	14.522	-24.136	-1.371	-25.4	-10.185	0.235	0.991	-10.627	1.042	0.393	0.984	3.191	1.969	0.776	11.44	7.046	-0.209	2.104	-5.133	4.588	7.234	8.645	9.041	0.741	9.461	-7.857	-7.345	2.684	-0.482	-5.226	3.036	-6.995	2.054	6.399	-1.697	1.749	6.729	-4.526	5.501	2.111	5.707	6.533	5.217	8.101	20.59	8.261	18.671	6.052	-19.557	5.642
Change In Accounts Payables Numbers are in millions	0	0	83.203	50.804	30.297	-14.533	66.487	-19.79	51.605	6.54	8.8	17.851	87.912	75.251	-16.712	-43.018	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 Working Capital Numbers are in millions	58.21	8.523	0.079	1.9	2.157	-2.044	1.29	-1.066	8.463	16.299	-2.21	-20.603	-32.787	-2.967	12.266	-47.236	-8.712	-0.561	-5.593	0.607	-0.954	-5.382	-3.555	8.732	3.115	1.57	-4.224	1.31	5.222	2.299	-2.429	0.893	10.769	24.76	0.805	-22.449	12.256	-6.68	8.4	8.712	-16.573	8.546	1.506	-10.521	-13.849	19.666	-8.314	12.373	-13.26	-2.37	6.079	6.353	-67.53	-14.545	-3.781	51.06	51	-38.568	-22.856	73.873
Other Non Cash Items Numbers are in millions	-7.83	-3.081	12.478	75.826	-8.02	9.618	3.331	1.05	16.884	4.177	3.202	0.949	-0.02	-0.045	-0.534	-0.831	1.024	-0.037	5.316	0.245	-1.938	-50.207	-0.899	0.013	-18.889	-0.12	0.586	-2.397	-1.103	-3.132	-4.222	12.916	1.036	-0.03	0.073	2.542	-50.417	0.697	-0.654	1.433	2.265	-1.306	1.912	1.393	40.238	11.062	-2.442	3.089	5.781	-2.666	-0.619	0.708	81.917	16.563	-4.28	-48.186	-17.79	7.024	1.606	-0.03
Operating Cash Flow Numbers are in millions	220.304	47.722	65.772	128.03	83.215	-15.994	219.85	31.031	53.685	58.773	111.538	25.363	14.828	-1.492	1.2	-39.942	6.322	-10.701	-5.767	-1.039	-4.755	-7.018	-15.685	-3.536	-3.339	-15.141	-15.124	-10.307	-11.124	-4.989	-9.735	-0.457	1.262	-1.138	-8.877	-26.847	-16.535	-1.886	-9.107	-6.471	-10.605	-7.759	-9.195	-12.941	-27.414	-0.059	-15.915	-3.003	-15.294	-20.565	3.565	-7.917	-95.657	-3.603	-0.262	37.022	30.821	-46.853	-49.168	64.843
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.733	0	-47.219	0	0	0	0	-0.02	-0.024	0	0	-0.532	0	0	0	-0.584	-1.228	-0.52	-0.01	-0.095	0	0	0	0	-0.595	0	0	-0.001	-0.049	-0.125	-1.678	-0.28	-0.887	-1.029	0	-0.282	-1.575	-0.94	-0.073	-0.229	-0.509	-0.594	-2.666	3.901	-7.232	-8.212	-4.858	-1.421	-2.044	-4.515	-3.651	-27.889	-5.651	-5.61	-3.321	-9.21	-13.292	-3.218	-8.374
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.245	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	20	22.792	-21.925	-79.5	158.153	26.178	11.104	-27.984	-105.831	-3.637	-30.832	-0.879	19.785	16.891	0.305	89.797	34.477	-133.045	0	0	0	4.9	0	0	0	9.8	0	9.8	0	0	0	-24.5	0	0	-0.002	0	0	0	-0.004	7.21	0	0	-5.103	21.783	26.139	69.839	-15.971	-4.007	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	158.153	9.298	0	0	0	0	26.272	0	21.032	43.197	0.305	89.797	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 Investing Activites Numbers are in millions	-0.081	0.206	-141.356	-47.219	-157.723	-9.428	11.104	-27.984	-105.851	-3.661	-26.272	-0.879	-0.832	16.891	0.305	89.797	0.171	0.442	-54.653	-0.008	2.876	4.9	0.149	2.906	9.651	4.048	1.362	0.043	-2.725	4.642	0.098	0.055	-17.767	0.041	-0.518	-2.395	408.127	0.05	5.724	2.241	0.923	-2.439	0.124	0.149	-6.123	6.977	3.316	2.969	-14.104	1.942	6.821	3.269	0.475	20.35	166.681	20.345	17.767	6.5	-18.331	2.607
Investing Cash Flow Numbers are in millions	19.919	22.265	-163.281	-126.719	158.583	26.048	11.104	-27.984	-105.851	-3.661	-30.832	-0.879	20.198	16.891	0.305	89.797	34.064	-133.831	-55.173	0.232	2.781	4.9	0.149	2.906	9.651	13.253	1.362	10.597	-2.726	4.593	-0.027	-26.123	-18.047	-0.846	-1.549	-2.395	407.845	-1.525	4.78	9.378	0.694	-2.948	-5.573	20.466	23.917	69.584	-20.867	-5.896	-15.525	-0.102	2.306	-0.382	-27.414	14.699	161.071	17.024	8.557	-6.792	-21.549	-5.767
Financing Activities:
Debt Repayment Numbers are in millions	0	0	147	0	0	0	0	-1.921	0	0	0	0	2	0	0	-0.275	0	0	0	0	4	2	0	0	0	0	0	0	-5.454	0	-6.588	-6.537	0	-5.107	-7.179	-7.122	-217.076	-13.518	3.458	-14.585	-17.119	20.059	-8.791	3.308	-20.566	-158.085	31.421	33.991	-23.466	37.335	-10.208	-11.096	17.617	-21.025	-206.964	-99.355	-117.708	27.608	59.018	-73.85
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268	0	0	200	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320	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
Dividends Paid Numbers are in millions	0	0	0	0	0	-25.008	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
Other Financing Activities Numbers are in millions	0	-132.034	0	0	0	0	0	0	-0.079	0	0	0	0	0	268	0	320	0	114	0	0	0	0	0	0	0	-0.715	-2.545	-1.599	-13.249	-1.388	-1.911	-7.511	-15.983	-0.265	4.421	0	31.195	0	-2.514	30.902	10	0.104	-4.908	-0.169	-181.103	293.584	-10.85	0	0	23.554	-23.554	16.486	125.409	-7.016	87.105	-0.471	95.007	35.844	-1.2
Financing Cash Flow Numbers are in millions	0	-132.034	147	0	0	-25.008	0	-1.921	-0.079	0	0	0	2	0	267.401	-0.275	0	200	114	0	4	2	0	0	0	0	-0.715	-2.545	-7.053	-13.249	-7.976	-8.448	-7.511	-21.09	-7.444	-2.701	-217.076	17.677	3.458	-17.099	13.783	30.059	-8.687	-1.6	-22.938	-339.188	325.005	23.141	-23.466	37.335	13.346	-34.65	34.103	104.384	-213.98	-12.25	-118.179	122.615	94.862	-75.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.048	-0.879	0.543	-0.196	-0.438	1.738	0.304	0.741	-1.624	-0.169	1.587	-1.29	8.93	3.924	1.222	-0.381	9.311	-9.145	3.706	0.45	-5.123	-4.51	4.367	2.938	1.234	7.135	-2.397	-8.122	-3.618	-1.675	1.222	-3.937	-0.899	-5.4	18.16	-8.484	7.031	1.198	4.512	3.213
Net Change In Cash Numbers are in millions	240.223	-62.047	49.491	1.311	241.798	-14.954	230.954	1.126	-52.245	55.112	80.706	24.484	37.026	15.399	269.505	49.855	40.386	55.468	53.06	-0.807	3.074	-0.997	-14.993	-0.826	5.874	-0.15	-14.173	-1.514	-22.527	-13.814	-16.151	-36.318	-15.366	-19.15	-16.648	-32.324	183.545	5.121	2.837	-13.742	-1.251	14.842	-19.088	8.863	-25.201	-262.528	285.826	6.12	-57.903	14.993	20.439	-46.886	-89.867	110.08	-35.011	33.312	-71.77	70.168	28.657	-12.761
Cash At End Of Period Numbers are in millions	1,326.176	1,085.953	1,148	1,098.509	1,097.198	855.4	870.354	639.4	638.274	690.519	635.407	554.701	530.217	493.191	477.792	208.287	158.432	118.046	62.578	9.518	10.325	7.251	8.248	23.241	24.067	18.193	18.343	32.516	34.03	56.557	70.371	86.522	122.84	138.206	157.356	174.004	206.328	22.783	17.662	14.825	28.567	29.818	14.976	34.064	25.201	50.402	312.93	27.104	20.984	78.887	63.894	43.455	90.341	180.208	70.128	105.139	71.827	143.597	73.429	44.772

Big Sun Shine CO., LTD.

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