Polytronics Technology Corp. (TPE:6224)
Taiwan · Delayed Price · Currency is TWD 41.30
+0.75 (1.85%)
Feb 11, 2026, 1:30 PM CST
Polytronics 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 |
|---|---|---|---|---|---|---|
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 | 129.08 | 190.95 | 106.35 | 89.94 | 510.05 | 400.64 |
Depreciation & Amortization | 223.86 | 231.6 | 241.99 | 240.59 | 169.67 | 101.34 |
Loss (Gain) From Sale of Assets | 1.62 | 1.75 | 4.45 | 1.32 | -0.08 | 1.83 |
Asset Writedown & Restructuring Costs | 11.05 | 11.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.88 | 2.98 | -2.98 | - | 0.08 | 0.01 |
Stock-Based Compensation | - | - | - | - | 12.93 | - |
Provision & Write-off of Bad Debts | -4.47 | -16.84 | 21.25 | 0.51 | -2.45 | 19.14 |
Other Operating Activities | -37.74 | -61.47 | -128 | -238.65 | -37.12 | -40.6 |
Change in Accounts Receivable | 41.53 | -169.1 | -20.85 | 110.49 | -189.3 | -30.49 |
Change in Inventory | -0.45 | 12.14 | 144.26 | 143.51 | -603.66 | -64.17 |
Change in Accounts Payable | 17.47 | 70.74 | -10.28 | -139.51 | 137.96 | 53.28 |
Change in Unearned Revenue | -0.65 | -10.6 | 4.59 | 7.9 | -6.22 | 4.68 |
Change in Other Net Operating Assets | -46.21 | 61.09 | 17.84 | -46.69 | 38.75 | -38 |
Operating Cash Flow | 335.97 | 324.29 | 378.63 | 169.41 | 30.62 | 407.66 |
Operating Cash Flow Growth | -9.46% | -14.35% | 123.49% | 453.28% | -92.49% | -18.76% |
Capital Expenditures | -88.07 | -135.05 | -70.45 | -146.08 | -275.93 | -55.66 |
Sale of Property, Plant & Equipment | 2.16 | 7.38 | 0.5 | - | 8.63 | 1.11 |
Cash Acquisitions | - | - | - | - | -526.03 | - |
Sale (Purchase) of Intangibles | -11.68 | -7.58 | -8.45 | -19.69 | -23.96 | -3.36 |
Investment in Securities | 275.85 | -470.44 | -64.88 | 389.36 | - | - |
Other Investing Activities | -0.36 | -1.92 | 0.45 | -0.7 | -424.01 | -89.71 |
Investing Cash Flow | 177.9 | -607.61 | -142.82 | 222.9 | -1,241 | -147.62 |
Short-Term Debt Issued | - | 1,549 | 2,264 | 1,471 | 2,203 | 1,116 |
Long-Term Debt Issued | - | 600 | - | - | 359.53 | - |
Total Debt Issued | 1,473 | 2,149 | 2,264 | 1,471 | 2,563 | 1,116 |
Short-Term Debt Repaid | - | -1,622 | -2,272 | -1,829 | -1,794 | -788.74 |
Long-Term Debt Repaid | - | -428.36 | -11.23 | -10.24 | -10.76 | -10.31 |
Total Debt Repaid | -1,765 | -2,051 | -2,284 | -1,840 | -1,804 | -799.06 |
Net Debt Issued (Repaid) | -291.11 | 97.97 | -19.32 | -368.34 | 758.63 | 316.65 |
Issuance of Common Stock | - | - | - | - | 319.6 | - |
Common Dividends Paid | -149.88 | -128.47 | -128.47 | -363.99 | -359.98 | -320.01 |
Other Financing Activities | -32.4 | -199.8 | - | 0.38 | 591.29 | 0.05 |
Financing Cash Flow | -521.6 | -230.3 | -147.79 | -731.95 | 1,310 | -3.31 |
Foreign Exchange Rate Adjustments | -20.66 | 50.43 | -36.9 | 97.42 | -10.99 | 2.53 |
Net Cash Flow | -28.39 | -463.19 | 51.13 | -242.22 | 87.87 | 259.25 |
Free Cash Flow | 247.9 | 189.24 | 308.18 | 23.34 | -245.31 | 351.99 |
Free Cash Flow Growth | 1.26% | -38.60% | 1220.64% | - | - | -17.94% |
Free Cash Flow Margin | 8.45% | 6.47% | 11.03% | 0.79% | -7.96% | 19.92% |
Free Cash Flow Per Share | 2.85 | 2.12 | 3.57 | 0.27 | -2.82 | 4.36 |
Cash Interest Paid | 24.24 | 29.08 | 23.48 | 13.3 | 13.09 | 6.02 |
Cash Income Tax Paid | 62.81 | 65.87 | 58.52 | 119.7 | 97.88 | 121.45 |
Levered Free Cash Flow | 297.38 | 496.19 | 258.5 | 337.67 | -842.51 | 180.35 |
Unlevered Free Cash Flow | 312.53 | 514.36 | 275.8 | 345.98 | -834.33 | 184.11 |
Change in Working Capital | 11.7 | -35.73 | 135.56 | 75.71 | -622.47 | -74.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.