PlayNitride Inc. (TPE:6854)
Taiwan · Delayed Price · Currency is TWD 134.00
+7.50 (5.93%)
At close: Dec 3, 2025
PlayNitride 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 | -232.7 | 60.09 | -512.84 | -564.52 | -1,218 | -1,494 |
Depreciation & Amortization | 244.05 | 247.37 | 242.86 | 275.24 | 228.57 | 174.71 |
Other Amortization | 20.89 | 20.89 | 20.72 | 11.01 | 9.74 | 6.83 |
Loss (Gain) From Sale of Assets | -0.01 | 0.02 | 0.07 | 0.1 | 0.71 | 0.13 |
Stock-Based Compensation | 2.26 | - | - | - | 425.55 | 9.83 |
Other Operating Activities | 65.65 | -10.1 | 21.22 | -19.36 | 10.46 | 746.1 |
Change in Accounts Receivable | -307.37 | -249.67 | -117.47 | -22.27 | -1.97 | -11.25 |
Change in Inventory | -250.17 | -109.34 | -141.5 | 30.16 | -65.55 | -3.12 |
Change in Accounts Payable | 15.48 | -27.43 | 57.51 | -10.41 | 0.77 | 1.1 |
Change in Unearned Revenue | -229.95 | -41.29 | -132.86 | 169.15 | 7.65 | 1.51 |
Change in Other Net Operating Assets | 81.4 | 75.2 | 10.91 | -71.47 | -2.72 | 9.58 |
Operating Cash Flow | -587.1 | -34.27 | -551.38 | -202.36 | -604.91 | -558.6 |
Capital Expenditures | -171.06 | -108.25 | -238.05 | -142.28 | -232.36 | -326.81 |
Sale of Property, Plant & Equipment | 0.06 | 0.09 | - | 0.34 | 4.6 | - |
Sale (Purchase) of Intangibles | -1.59 | -10.64 | -11.29 | -9.44 | -7.17 | -5.8 |
Investment in Securities | -29.5 | 272.91 | -371.01 | -4.94 | - | - |
Other Investing Activities | 2.86 | -4.85 | -0.29 | -2.24 | 2.47 | -3.7 |
Investing Cash Flow | -199.23 | 149.26 | -620.63 | -158.57 | -232.46 | -336.31 |
Long-Term Debt Issued | - | 126.44 | - | - | - | 95.96 |
Long-Term Debt Repaid | - | -56.53 | -54.96 | -50.83 | -48.4 | -41.75 |
Net Debt Issued (Repaid) | 823.16 | 69.91 | -54.96 | -50.83 | -48.4 | 54.22 |
Issuance of Common Stock | 1,977 | 3.73 | 8.55 | 662.03 | 1,113 | 0.44 |
Other Financing Activities | - | - | - | - | - | -0.2 |
Financing Cash Flow | 2,703 | 73.64 | -46.41 | 611.2 | 1,064 | 1,603 |
Foreign Exchange Rate Adjustments | 14.56 | 42.29 | 2.15 | -21.02 | -19.22 | -61.11 |
Net Cash Flow | 1,932 | 230.93 | -1,216 | 229.24 | 207.88 | 647.16 |
Free Cash Flow | -758.16 | -142.51 | -789.43 | -344.65 | -837.27 | -885.41 |
Free Cash Flow Margin | -48.04% | -8.06% | -83.71% | -85.35% | -408.46% | -723.30% |
Free Cash Flow Per Share | -6.73 | -1.33 | -7.37 | -3.34 | -58.42 | -62.16 |
Cash Interest Paid | 6.63 | 2.38 | 1.5 | 1.85 | 1.66 | 1.8 |
Cash Income Tax Paid | - | -1.69 | 1.86 | 2.13 | -0.32 | 0.06 |
Levered Free Cash Flow | -847.1 | -183.04 | -667.07 | -251.21 | -392.83 | - |
Unlevered Free Cash Flow | -837.84 | -181.45 | -666.14 | -250.05 | -391.8 | - |
Change in Working Capital | -690.61 | -352.53 | -323.41 | 95.16 | -61.82 | -2.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.