Promise Technology, Inc. (TPE:3057)
Taiwan · Delayed Price · Currency is TWD 20.05
-0.20 (-0.99%)
May 28, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -131.69 | -53.37 | -152.15 | -143.2 | 2.89 | 0.44 |
Depreciation & Amortization | 23.73 | 24.32 | 30.12 | 35.3 | 37.24 | 47.57 |
Other Amortization | 6.15 | 6.15 | 6.23 | 5.88 | 5.45 | 2.01 |
Loss (Gain) From Sale of Assets | 0.01 | -114.42 | - | 0 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 21.07 | - | - |
Loss (Gain) From Sale of Investments | 11.64 | 11.64 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -2.41 | -1.27 | 0 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0 | - |
Other Operating Activities | 27.3 | 27.66 | 30.7 | 3.41 | 0.52 | -37.23 |
Change in Accounts Receivable | -22.52 | -26.29 | -11.27 | 40.98 | 52.14 | -26.34 |
Change in Inventory | -62.65 | -20 | 80.59 | 1.48 | -15.45 | -5.53 |
Change in Accounts Payable | 28.31 | 20.99 | 6.29 | -19.7 | -34.35 | 43.97 |
Change in Other Net Operating Assets | -22.39 | 7.61 | 0.71 | 1.32 | -24.72 | -1.49 |
Operating Cash Flow | -142.1 | -115.7 | -8.78 | -55.87 | 22.44 | 23.42 |
Operating Cash Flow Growth | - | - | - | - | -4.15% | - |
Capital Expenditures | -9.55 | -15.79 | -3.7 | -2.32 | -2.52 | -3.16 |
Sale of Property, Plant & Equipment | 0.11 | 201.31 | 0.41 | 0.11 | - | 0.09 |
Sale (Purchase) of Intangibles | -2.09 | -2.21 | -0.83 | -1.52 | -0.81 | -10.98 |
Investment in Securities | - | - | - | - | - | 169.03 |
Other Investing Activities | 3.72 | 4.99 | 12.52 | 0.45 | 2.97 | -5.24 |
Investing Cash Flow | -7.81 | 188.31 | 8.39 | -3.28 | -0.36 | 149.74 |
Short-Term Debt Issued | - | 384 | 635.22 | 550.9 | 418 | 926.39 |
Long-Term Debt Issued | - | - | - | - | - | 3.54 |
Total Debt Issued | 373 | 384 | 635.22 | 550.9 | 418 | 929.93 |
Short-Term Debt Repaid | - | -472.22 | -667 | -462.9 | -502.6 | -1,033 |
Long-Term Debt Repaid | - | -14.08 | -16.56 | -17.85 | -51.9 | -81.57 |
Total Debt Repaid | -397.33 | -486.3 | -683.56 | -480.75 | -554.5 | -1,114 |
Net Debt Issued (Repaid) | -24.33 | -102.3 | -48.34 | 70.15 | -136.5 | -184.42 |
Issuance of Common Stock | 101.47 | - | - | - | 35.01 | 15 |
Other Financing Activities | -3.89 | -4.53 | -7.06 | -6.06 | -4.7 | -7.13 |
Financing Cash Flow | 73.25 | -106.82 | -55.4 | 64.09 | -106.2 | -176.55 |
Foreign Exchange Rate Adjustments | -3.19 | -2.73 | 16.31 | 4.63 | 18.37 | -5.46 |
Net Cash Flow | -79.85 | -36.95 | -39.48 | 9.56 | -65.75 | -8.86 |
Free Cash Flow | -151.66 | -131.48 | -12.48 | -58.2 | 19.92 | 20.25 |
Free Cash Flow Growth | - | - | - | - | -1.65% | - |
Free Cash Flow Margin | -24.60% | -22.52% | -2.18% | -9.96% | 2.24% | 2.14% |
Free Cash Flow Per Share | -3.02 | -2.18 | -0.21 | -0.96 | 0.33 | 0.35 |
Cash Interest Paid | 4.53 | 4.53 | 7.06 | 6.08 | 4.82 | 7.22 |
Cash Income Tax Paid | 0.04 | 0.04 | 3.25 | 3.66 | 0.82 | 6.79 |
Levered Free Cash Flow | -99.4 | -66.41 | 37.6 | -7.82 | 34.11 | 163.12 |
Unlevered Free Cash Flow | -97.05 | -63.63 | 42 | -4.03 | 37.06 | 167.58 |
Change in Working Capital | -79.25 | -17.7 | 76.33 | 24.08 | -22.39 | 10.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.