Prime Oil Chemical Service Corporation (TPE:2904)
Taiwan · Delayed Price · Currency is TWD 17.05
+0.05 (0.29%)
Feb 11, 2026, 1:30 PM CST
TPE:2904 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 111.78 | 107.16 | 65.23 | 107.04 | 71.43 | 159.72 |
Depreciation & Amortization | 187.62 | 188.89 | 192.88 | 188.16 | 179.75 | 158.65 |
Loss (Gain) From Sale of Assets | 9.95 | -1.05 | -10.2 | - | -0.1 | -0.36 |
Loss (Gain) From Sale of Investments | 7.73 | 5.14 | 16.48 | -28.83 | -2.53 | -2.77 |
Loss (Gain) on Equity Investments | -17.63 | -26.94 | -15.26 | -5.42 | - | - |
Stock-Based Compensation | - | - | - | 2.66 | - | - |
Other Operating Activities | 8.26 | 2.12 | -4.91 | 10.32 | -8.88 | 12.64 |
Change in Accounts Receivable | 9.76 | 6.98 | -9.52 | -2.28 | 2.78 | -9.5 |
Change in Accounts Payable | 1.76 | 7.17 | -0.72 | 8.73 | -8.8 | 4.52 |
Change in Other Net Operating Assets | -13.16 | -5.34 | 7.38 | -14.62 | 7.54 | -0.75 |
Operating Cash Flow | 306.09 | 284.13 | 241.37 | 265.77 | 241.19 | 322.16 |
Operating Cash Flow Growth | 9.59% | 17.71% | -9.18% | 10.19% | -25.13% | 8.23% |
Capital Expenditures | -98.9 | -47.46 | -84.86 | -317.5 | -157.63 | -304.54 |
Sale of Property, Plant & Equipment | 0.05 | 1.05 | - | - | 0.1 | 1.27 |
Divestitures | - | - | 59.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.54 | -0.28 | -1.57 | -0.16 | -1.86 |
Investment in Securities | 19.38 | -33.26 | -5.65 | -28.63 | -22.38 | -24.22 |
Other Investing Activities | -4.27 | 0.51 | 65.15 | -53.36 | -5.13 | -12.46 |
Investing Cash Flow | -84.14 | -79.7 | 33.37 | -401.06 | -185.21 | -341.81 |
Short-Term Debt Issued | - | 40 | 985.5 | 1,335 | 509 | 757.3 |
Long-Term Debt Issued | - | 112.6 | 87.74 | 207.42 | 200.4 | 165 |
Total Debt Issued | 314.25 | 152.6 | 1,073 | 1,542 | 709.4 | 922.3 |
Short-Term Debt Repaid | - | -70 | -1,197 | -1,205 | -511.2 | -707.6 |
Long-Term Debt Repaid | - | -137.33 | -107.67 | -324.94 | -123.2 | -88.06 |
Total Debt Repaid | -466.13 | -207.33 | -1,305 | -1,530 | -634.4 | -795.66 |
Net Debt Issued (Repaid) | -151.88 | -54.73 | -231.73 | 12.18 | 75 | 126.64 |
Issuance of Common Stock | - | - | - | 149 | - | - |
Common Dividends Paid | -77.83 | -46.7 | -50.59 | -55.23 | -138.07 | -113.91 |
Other Financing Activities | - | - | -6.01 | - | - | -4.58 |
Financing Cash Flow | -229.72 | -101.43 | -288.33 | 105.95 | -63.07 | 8.15 |
Foreign Exchange Rate Adjustments | -1.66 | 2.38 | -0.22 | 2.79 | -0.51 | -0.54 |
Net Cash Flow | -9.43 | 105.38 | -13.8 | -26.55 | -7.61 | -12.04 |
Free Cash Flow | 207.18 | 236.67 | 156.51 | -51.74 | 83.56 | 17.62 |
Free Cash Flow Growth | -12.33% | 51.21% | - | - | 374.36% | -90.00% |
Free Cash Flow Margin | 41.38% | 48.10% | 35.45% | -10.88% | 17.93% | 3.26% |
Free Cash Flow Per Share | 2.65 | 3.03 | 2.01 | -0.72 | 1.21 | 0.25 |
Cash Interest Paid | 11.24 | 11.98 | 13.51 | 4.36 | 2.09 | 3.3 |
Cash Income Tax Paid | 23.16 | 23.7 | 20.52 | 17.5 | 27.36 | 14.55 |
Levered Free Cash Flow | 144.85 | 207.33 | 169.28 | -128.95 | 60.01 | -6 |
Unlevered Free Cash Flow | 151.88 | 214.82 | 177.72 | -126.22 | 61.32 | -3.93 |
Change in Working Capital | -1.63 | 8.81 | -2.87 | -8.17 | 1.52 | -5.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.