Promise Technology, Inc. (TPE:3057)
Taiwan · Delayed Price · Currency is TWD 9.55
-0.13 (-1.34%)
Sep 10, 2025, 2:36 PM CST
Promise Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -101.56 | -152.15 | -143.2 | 2.89 | 0.44 | -58.49 | Upgrade |
Depreciation & Amortization | 26.61 | 30.12 | 35.3 | 37.24 | 47.57 | 66.91 | Upgrade |
Other Amortization | 6.23 | 6.23 | 5.88 | 5.45 | 2.01 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 0 | 1.25 | Upgrade |
Asset Writedown & Restructuring Costs | 10.2 | - | 21.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -113.16 | Upgrade |
Loss (Gain) on Equity Investments | -114.48 | - | -2.41 | -1.27 | 0 | 9.33 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 0 | - | - | 0 | - | 3.44 | Upgrade |
Other Operating Activities | 47.01 | 30.7 | 3.41 | 0.52 | -37.23 | 29.47 | Upgrade |
Change in Accounts Receivable | 8.93 | -11.27 | 40.98 | 52.14 | -26.34 | 54.01 | Upgrade |
Change in Inventory | 45.52 | 80.59 | 1.48 | -15.45 | -5.53 | 146.62 | Upgrade |
Change in Accounts Payable | 39.5 | 6.29 | -19.7 | -34.35 | 43.97 | -165.07 | Upgrade |
Change in Other Net Operating Assets | -8.79 | 0.71 | 1.32 | -24.72 | -1.49 | -71.41 | Upgrade |
Operating Cash Flow | -40.82 | -8.78 | -55.87 | 22.44 | 23.42 | -95.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | -4.15% | - | - | Upgrade |
Capital Expenditures | -14.44 | -3.7 | -2.32 | -2.52 | -3.16 | -18.06 | Upgrade |
Sale of Property, Plant & Equipment | 201.59 | 0.41 | 0.11 | - | 0.09 | 0.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -0.83 | -1.52 | -0.81 | -10.98 | -0.9 | Upgrade |
Investment in Securities | -4.74 | - | - | - | 169.03 | 126.31 | Upgrade |
Other Investing Activities | 11.89 | 12.52 | 0.45 | 2.97 | -5.24 | -8 | Upgrade |
Investing Cash Flow | 193.6 | 8.39 | -3.28 | -0.36 | 149.74 | 99.86 | Upgrade |
Short-Term Debt Issued | - | 635.22 | 550.9 | 418 | 926.39 | 1,353 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.54 | 66.27 | Upgrade |
Total Debt Issued | 459.22 | 635.22 | 550.9 | 418 | 929.93 | 1,419 | Upgrade |
Short-Term Debt Repaid | - | -667 | -462.9 | -502.6 | -1,033 | -1,378 | Upgrade |
Long-Term Debt Repaid | - | -16.56 | -17.85 | -51.9 | -81.57 | -78.12 | Upgrade |
Total Debt Repaid | -612.29 | -683.56 | -480.75 | -554.5 | -1,114 | -1,457 | Upgrade |
Net Debt Issued (Repaid) | -153.07 | -48.34 | 70.15 | -136.5 | -184.42 | -37.26 | Upgrade |
Issuance of Common Stock | - | - | - | 35.01 | 15 | 40.02 | Upgrade |
Other Financing Activities | -6.39 | -7.06 | -6.06 | -4.7 | -7.13 | -29.6 | Upgrade |
Financing Cash Flow | -159.45 | -55.4 | 64.09 | -106.2 | -176.55 | -26.84 | Upgrade |
Foreign Exchange Rate Adjustments | -13 | 16.31 | 4.63 | 18.37 | -5.46 | 3.99 | Upgrade |
Net Cash Flow | -19.67 | -39.48 | 9.56 | -65.75 | -8.86 | -18.62 | Upgrade |
Free Cash Flow | -55.26 | -12.48 | -58.2 | 19.92 | 20.25 | -113.68 | Upgrade |
Free Cash Flow Growth | - | - | - | -1.65% | - | - | Upgrade |
Free Cash Flow Margin | -9.45% | -2.18% | -9.96% | 2.24% | 2.14% | -11.80% | Upgrade |
Free Cash Flow Per Share | -0.59 | -0.14 | -0.63 | 0.22 | 0.23 | -1.33 | Upgrade |
Cash Interest Paid | 6.39 | 7.06 | 6.08 | 4.82 | 7.22 | 10.74 | Upgrade |
Cash Income Tax Paid | 2.03 | 3.25 | 3.66 | 0.82 | 6.79 | 1.03 | Upgrade |
Levered Free Cash Flow | 24.29 | 37.6 | -7.82 | 34.11 | 163.12 | -65.74 | Upgrade |
Unlevered Free Cash Flow | 27.89 | 42 | -4.03 | 37.06 | 167.58 | -58.94 | Upgrade |
Change in Working Capital | 85.17 | 76.33 | 24.08 | -22.39 | 10.61 | -35.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.