Prime Oil Chemical Service Corporation (TPE:2904)
Taiwan · Delayed Price · Currency is TWD 13.00
+0.15 (1.17%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.13 | 76.6 | 107.16 | 65.23 | 107.04 | 71.43 |
Depreciation & Amortization | 186.69 | 189.18 | 188.89 | 192.88 | 188.16 | 179.75 |
Loss (Gain) From Sale of Assets | -6.53 | 1.44 | -1.05 | -10.2 | - | -0.1 |
Loss (Gain) From Sale of Investments | -2.5 | 0.02 | 5.14 | 16.48 | -28.83 | -2.53 |
Loss (Gain) on Equity Investments | 6.44 | 1.44 | -26.94 | -15.26 | -5.42 | - |
Stock-Based Compensation | - | - | - | - | 2.66 | - |
Other Operating Activities | -2.21 | 6.23 | 2.12 | -4.91 | 10.32 | -8.88 |
Change in Accounts Receivable | 7.86 | 9.3 | 6.98 | -9.52 | -2.28 | 2.78 |
Change in Accounts Payable | -14.86 | -2.75 | 7.17 | -0.72 | 8.73 | -8.8 |
Change in Other Net Operating Assets | 12.29 | -7.95 | -5.34 | 7.38 | -14.62 | 7.54 |
Operating Cash Flow | 242.31 | 273.51 | 284.13 | 241.37 | 265.77 | 241.19 |
Operating Cash Flow Growth | -17.47% | -3.74% | 17.71% | -9.18% | 10.19% | -25.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.57 | -92.4 | -47.46 | -84.86 | -317.5 | -157.63 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 1.05 | - | - | 0.1 |
Divestitures | - | - | - | 59.01 | - | - |
Sale (Purchase) of Intangibles | -0.48 | -0.43 | -0.54 | -0.28 | -1.57 | -0.16 |
Investment in Securities | 28 | 39.85 | -33.26 | -5.65 | -28.63 | -22.38 |
Other Investing Activities | 3.52 | -5.95 | 0.51 | 65.15 | -53.36 | -5.13 |
Investing Cash Flow | -31.48 | -58.89 | -79.7 | 33.37 | -401.06 | -185.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 570 | 40 | 985.5 | 1,335 | 509 |
Long-Term Debt Issued | - | 33.51 | 112.6 | 87.74 | 207.42 | 200.4 |
Total Debt Issued | 603.51 | 603.51 | 152.6 | 1,073 | 1,542 | 709.4 |
Short-Term Debt Repaid | - | -500 | -70 | -1,197 | -1,205 | -511.2 |
Long-Term Debt Repaid | - | -277.34 | -137.33 | -107.67 | -324.94 | -123.2 |
Total Debt Repaid | -775.66 | -777.34 | -207.33 | -1,305 | -1,530 | -634.4 |
Net Debt Issued (Repaid) | -172.14 | -173.83 | -54.73 | -231.73 | 12.18 | 75 |
Issuance of Common Stock | - | - | - | - | 149 | - |
Common Dividends Paid | -77.83 | -77.83 | -46.7 | -50.59 | -55.23 | -138.07 |
Other Financing Activities | 0.6 | - | - | -6.01 | - | - |
Financing Cash Flow | -249.38 | -251.66 | -101.43 | -288.33 | 105.95 | -63.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.6 | -1.8 | 2.38 | -0.22 | 2.79 | -0.51 |
Net Cash Flow | -35.95 | -38.85 | 105.38 | -13.8 | -26.55 | -7.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 179.74 | 181.1 | 236.67 | 156.51 | -51.74 | 83.56 |
Free Cash Flow Growth | -9.53% | -23.48% | 51.21% | - | - | 374.36% |
Free Cash Flow Margin | 41.93% | 38.23% | 48.10% | 35.45% | -10.88% | 17.93% |
Free Cash Flow Per Share | 2.29 | 2.32 | 3.03 | 2.01 | -0.72 | 1.21 |
Levered Free Cash Flow | 119.44 | 133.29 | 226.32 | 169.28 | -128.95 | 60.01 |
Unlevered Free Cash Flow | 125 | 139.89 | 233.8 | 177.72 | -126.22 | 61.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.92 | 10.62 | 11.98 | 13.51 | 4.36 | 2.09 |
Cash Income Tax Paid | 13.85 | 23.14 | 23.7 | 20.52 | 17.5 | 27.36 |
Change in Working Capital | 5.29 | -1.4 | 8.81 | -2.87 | -8.17 | 1.52 |