Plotech Co.,Ltd (TPE:6141)
Taiwan · Delayed Price · Currency is TWD 10.70
+0.05 (0.47%)
At close: Feb 11, 2026
Plotech Co.,Ltd 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 | -458.78 | -912.52 | -426.55 | -147.31 | 364.61 | 345.23 |
Depreciation & Amortization | 287.99 | 318.25 | 296.82 | 292.14 | 273.33 | 245.4 |
Loss (Gain) From Sale of Assets | 24.33 | -6.51 | 1.47 | 0.01 | 3.47 | -1.24 |
Asset Writedown & Restructuring Costs | 101.49 | 196.27 | - | - | - | - |
Loss (Gain) From Sale of Investments | 9.5 | 2.99 | 24.43 | 59.39 | -38.24 | -3.58 |
Stock-Based Compensation | - | - | - | 1.23 | 12.12 | 1.78 |
Provision & Write-off of Bad Debts | 45.48 | 11.9 | 15.44 | 28.9 | 4.06 | 3.16 |
Other Operating Activities | -3.44 | 78.46 | -189.93 | -20.22 | 94.58 | 38.23 |
Change in Accounts Receivable | -73.74 | 440.47 | -62.41 | 178.12 | 86.98 | -324.14 |
Change in Inventory | 43.51 | 278.36 | -190.41 | 87.76 | -38.64 | -81.76 |
Change in Accounts Payable | -24.02 | -204.28 | 170.55 | 29.58 | -60.93 | 98.81 |
Change in Unearned Revenue | 65.96 | 71.94 | -1.35 | 10.67 | 0.92 | 0.31 |
Change in Other Net Operating Assets | 418.66 | 183.1 | 88.44 | 32.46 | -211.11 | 43.05 |
Operating Cash Flow | 436.95 | 458.43 | -273.52 | 552.75 | 491.12 | 365.26 |
Operating Cash Flow Growth | 161.71% | - | - | 12.55% | 34.46% | -30.02% |
Capital Expenditures | -316.38 | -466.07 | -907.38 | -1,010 | -1,076 | -346.95 |
Sale of Property, Plant & Equipment | 374.95 | 130.2 | 48.83 | 24.44 | 6.56 | 14.73 |
Sale (Purchase) of Intangibles | -27.16 | -0.53 | -0.49 | -0.18 | -11.7 | - |
Other Investing Activities | 35.35 | 46.68 | -168.66 | -66.72 | -17.34 | -10.04 |
Investing Cash Flow | 66.77 | -289.72 | -1,028 | -1,052 | -1,099 | -342.25 |
Short-Term Debt Issued | - | 2,121 | 2,211 | 2,032 | 2,352 | 1,715 |
Long-Term Debt Issued | - | 259.18 | 1,154 | 871.21 | 248.41 | 135.02 |
Total Debt Issued | 1,699 | 2,380 | 3,365 | 2,903 | 2,600 | 1,850 |
Short-Term Debt Repaid | - | -2,493 | -1,783 | -2,280 | -1,598 | -1,451 |
Long-Term Debt Repaid | - | -470.08 | -387.81 | -191.28 | -171.14 | -144.7 |
Total Debt Repaid | -2,331 | -2,963 | -2,171 | -2,472 | -1,769 | -1,596 |
Net Debt Issued (Repaid) | -631.52 | -582.45 | 1,194 | 431.14 | 830.91 | 254.28 |
Repurchase of Common Stock | - | - | - | -57.88 | -128.92 | -15.89 |
Common Dividends Paid | - | - | - | -116.02 | -64.46 | -51.99 |
Other Financing Activities | 83.46 | 312.4 | -148.15 | -0.86 | 1.72 | 323.81 |
Financing Cash Flow | -548.06 | -270.05 | 1,046 | 256.37 | 639.25 | 510.21 |
Foreign Exchange Rate Adjustments | -4.09 | -152.12 | 59.86 | -6.02 | -19.54 | -39.17 |
Net Cash Flow | -48.43 | -253.46 | -195.29 | -249.15 | 12.03 | 494.05 |
Free Cash Flow | 120.57 | -7.64 | -1,181 | -457.04 | -585.2 | 18.31 |
Free Cash Flow Growth | - | - | - | - | - | -86.12% |
Free Cash Flow Margin | 6.67% | -0.33% | -45.95% | -14.90% | -15.82% | 0.56% |
Free Cash Flow Per Share | 1.06 | -0.07 | -10.42 | -4.00 | -4.60 | 0.16 |
Cash Interest Paid | 112.21 | 104.8 | 82.25 | 75.24 | 46.86 | 21.48 |
Cash Income Tax Paid | - | -9.53 | -0.18 | 48.3 | 29.46 | 7.77 |
Levered Free Cash Flow | -631.79 | -261.04 | -1,431 | -667.68 | 159.42 | -60.37 |
Unlevered Free Cash Flow | -547.47 | -183.46 | -1,378 | -620.43 | 189.13 | -47.24 |
Change in Working Capital | 430.37 | 769.58 | 4.82 | 338.6 | -222.79 | -263.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.