Plotech Co.,Ltd (TPE:6141)
Taiwan · Delayed Price · Currency is TWD 51.00
+1.60 (3.24%)
Sep 9, 2026, 11:57 AM CST
Plotech Co.,Ltd 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 | -498.23 | -527.17 | -912.52 | -426.55 | -147.31 | 364.61 |
Depreciation & Amortization | 331.21 | 280.68 | 318.25 | 296.82 | 292.14 | 273.33 |
Loss (Gain) From Sale of Assets | 75.23 | 85.51 | -6.51 | 1.47 | 0.01 | 3.47 |
Asset Writedown & Restructuring Costs | 96.91 | 96.91 | 196.27 | - | - | - |
Loss (Gain) From Sale of Investments | 7.48 | 7.39 | 2.99 | 24.43 | 59.39 | -38.24 |
Stock-Based Compensation | - | - | - | - | 1.23 | 12.12 |
Provision & Write-off of Bad Debts | 110.81 | 47.99 | 11.9 | 15.44 | 28.9 | 4.06 |
Other Operating Activities | -104.18 | -31.85 | 78.46 | -189.93 | -20.22 | 94.58 |
Change in Accounts Receivable | -75.76 | -81.45 | 440.47 | -62.41 | 178.12 | 86.98 |
Change in Inventory | -80.92 | -3.62 | 278.36 | -190.41 | 87.76 | -38.64 |
Change in Accounts Payable | 88.02 | 30.97 | -204.28 | 170.55 | 29.58 | -60.93 |
Change in Unearned Revenue | 5.54 | 3.1 | 71.94 | -1.35 | 10.67 | 0.92 |
Change in Other Net Operating Assets | -57.59 | 332.05 | -25.94 | 88.44 | 32.46 | -211.11 |
Operating Cash Flow | -101.48 | 240.51 | 249.39 | -273.52 | 552.75 | 491.12 |
Operating Cash Flow Growth | - | -3.56% | - | - | 12.55% | 34.46% |
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 | -268.85 | -480.04 | -466.07 | -907.38 | -1,010 | -1,076 |
Sale of Property, Plant & Equipment | 440.57 | 435.65 | 130.2 | 48.83 | 24.44 | 6.56 |
Sale (Purchase) of Intangibles | -7.04 | -28.59 | -0.53 | -0.49 | -0.18 | -11.7 |
Investment in Securities | 89.97 | 64.99 | 66.01 | - | - | - |
Other Investing Activities | 15.91 | 26.82 | 20.14 | -168.66 | -66.72 | -17.34 |
Investing Cash Flow | 270.56 | 18.82 | -250.25 | -1,028 | -1,052 | -1,099 |
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 | - | 2,397 | 2,291 | 2,211 | 2,032 | 2,352 |
Long-Term Debt Issued | - | - | 259.18 | 1,154 | 871.21 | 248.41 |
Total Debt Issued | 2,576 | 2,397 | 2,550 | 3,365 | 2,903 | 2,600 |
Short-Term Debt Repaid | - | -2,547 | -2,493 | -1,783 | -2,280 | -1,598 |
Long-Term Debt Repaid | - | -245.57 | -470.08 | -387.81 | -191.28 | -171.14 |
Lease Payments | -2.37 | -2.51 | -3.49 | -4.21 | -3.91 | -4.16 |
Total Debt Repaid | -2,734 | -2,793 | -2,963 | -2,171 | -2,472 | -1,769 |
Net Debt Issued (Repaid) | -157.38 | -395.47 | -412.88 | 1,194 | 431.14 | 830.91 |
Repurchase of Common Stock | - | - | - | - | -57.88 | -128.92 |
Common Dividends Paid | - | - | - | - | -116.02 | -64.46 |
Other Financing Activities | -96.76 | 137.58 | 312.4 | -148.15 | -0.86 | 1.72 |
Financing Cash Flow | -254.14 | -257.9 | -100.48 | 1,046 | 256.37 | 639.25 |
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 | 16.68 | -67.88 | -152.12 | 59.86 | -6.02 | -19.54 |
Net Cash Flow | -68.38 | -66.45 | -253.46 | -195.29 | -249.15 | 12.03 |
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 | -370.33 | -239.54 | -216.68 | -1,181 | -457.04 | -585.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.09% | -13.35% | -9.47% | -45.95% | -14.90% | -15.82% |
Free Cash Flow Per Share | -3.27 | -2.11 | -1.91 | -10.42 | -4.00 | -4.60 |
Levered Free Cash Flow | 500.37 | -327.8 | -326.02 | -1,431 | -667.68 | 159.42 |
Unlevered Free Cash Flow | 584.5 | -249.73 | -248.39 | -1,378 | -620.43 | 189.13 |
Free Cash Flow After Leases | -372.7 | -242.04 | -220.17 | -1,185 | -460.95 | -589.36 |
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 | 121.03 | 114.37 | 104.8 | 82.25 | 75.24 | 46.86 |
Cash Income Tax Paid | - | -29.64 | -9.53 | -0.18 | 48.3 | 29.46 |
Change in Working Capital | -120.72 | 281.04 | 560.55 | 4.82 | 338.6 | -222.79 |