Promise Technology, Inc. (TPE:3057)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.00
-0.20 (-1.23%)
Feb 11, 2026, 1:30 PM CST

Promise Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-90.61-152.15-143.22.890.44-58.49
Depreciation & Amortization
25.0830.1235.337.2447.5766.91
Other Amortization
6.26.235.885.452.011.25
Loss (Gain) From Sale of Assets
-114.33-00.0101.25
Asset Writedown & Restructuring Costs
--21.07---
Loss (Gain) From Sale of Investments
7.59-----113.16
Loss (Gain) on Equity Investments
---2.41-1.2709.33
Stock-Based Compensation
-----0.23
Provision & Write-off of Bad Debts
0.01--0-3.44
Other Operating Activities
44.1830.73.410.52-37.2329.47
Change in Accounts Receivable
8.65-11.2740.9852.14-26.3454.01
Change in Inventory
10.2480.591.48-15.45-5.53146.62
Change in Accounts Payable
25.896.29-19.7-34.3543.97-165.07
Change in Other Net Operating Assets
-9.920.711.32-24.72-1.49-71.41
Operating Cash Flow
-87.03-8.78-55.8722.4423.42-95.63
Operating Cash Flow Growth
----4.15%--
Capital Expenditures
-14.88-3.7-2.32-2.52-3.16-18.06
Sale of Property, Plant & Equipment
201.590.410.11-0.090.51
Sale (Purchase) of Intangibles
-0.46-0.83-1.52-0.81-10.98-0.9
Investment in Securities
----169.03126.31
Other Investing Activities
6.6612.520.452.97-5.24-8
Investing Cash Flow
192.918.39-3.28-0.36149.7499.86
Short-Term Debt Issued
-635.22550.9418926.391,353
Long-Term Debt Issued
----3.5466.27
Total Debt Issued
420.1635.22550.9418929.931,419
Short-Term Debt Repaid
--667-462.9-502.6-1,033-1,378
Long-Term Debt Repaid
--16.56-17.85-51.9-81.57-78.12
Total Debt Repaid
-545.46-683.56-480.75-554.5-1,114-1,457
Net Debt Issued (Repaid)
-125.36-48.3470.15-136.5-184.42-37.26
Issuance of Common Stock
---35.011540.02
Other Financing Activities
-5.37-7.06-6.06-4.7-7.13-29.6
Financing Cash Flow
-130.74-55.464.09-106.2-176.55-26.84
Foreign Exchange Rate Adjustments
-1.216.314.6318.37-5.463.99
Net Cash Flow
-26.06-39.489.56-65.75-8.86-18.62
Free Cash Flow
-101.91-12.48-58.219.9220.25-113.68
Free Cash Flow Growth
----1.65%--
Free Cash Flow Margin
-17.84%-2.18%-9.96%2.24%2.14%-11.80%
Free Cash Flow Per Share
-1.69-0.21-0.960.330.35-2.05
Cash Interest Paid
5.377.066.084.827.2210.74
Cash Income Tax Paid
1.123.253.660.826.791.03
Levered Free Cash Flow
-24.7537.6-7.8234.11163.12-65.74
Unlevered Free Cash Flow
-21.542-4.0337.06167.58-58.94
Change in Working Capital
34.8676.3324.08-22.3910.61-35.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.