PlayNitride Inc. (TPE:6854)
Taiwan · Delayed Price · Currency is TWD 70.60
-5.10 (-6.74%)
Nov 6, 2026, 1:30 PM CST
PlayNitride 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 | Sep '26 Sep 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 | -479.1 | -117.07 | 60.09 | -512.84 | -564.52 | -1,218 |
Depreciation & Amortization | 223.48 | 235.81 | 247.37 | 242.86 | 275.24 | 228.57 |
Other Amortization | 22.77 | 22.77 | 20.89 | 20.72 | 11.01 | 9.74 |
Loss (Gain) From Sale of Assets | 0.65 | -0 | 0.02 | 0.07 | 0.1 | 0.71 |
Loss (Gain) From Sale of Investments | 10.4 | 5.2 | - | - | - | - |
Stock-Based Compensation | - | 2.26 | - | - | - | 425.55 |
Other Operating Activities | -73.64 | 47.12 | -10.1 | 21.22 | -19.36 | 10.46 |
Change in Accounts Receivable | 337.74 | -651.06 | -249.67 | -117.47 | -22.27 | -1.97 |
Change in Inventory | -73.93 | -264.82 | -109.34 | -141.5 | 30.16 | -65.55 |
Change in Accounts Payable | -49.86 | 16.09 | -27.43 | 57.51 | -10.41 | 0.77 |
Change in Unearned Revenue | 34.98 | 7.3 | -41.29 | -132.86 | 169.15 | 7.65 |
Change in Other Net Operating Assets | -98.88 | 3.67 | 75.2 | 10.91 | -71.47 | -2.72 |
Operating Cash Flow | -92.56 | -692.72 | -34.27 | -551.38 | -202.36 | -604.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,040 | -251.67 | -108.25 | -238.05 | -142.28 | -232.36 |
Sale of Property, Plant & Equipment | 1.94 | 0.02 | 0.09 | - | 0.34 | 4.6 |
Sale (Purchase) of Intangibles | -7.4 | -1.87 | -10.64 | -11.29 | -9.44 | -7.17 |
Investment in Securities | 114.12 | -301.68 | 272.91 | -371.01 | -4.94 | - |
Other Investing Activities | -2.23 | -1.98 | -4.85 | -0.29 | -2.24 | 2.47 |
Investing Cash Flow | -972.58 | -557.18 | 149.26 | -620.63 | -158.57 | -232.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 426 | - | - | - | - |
Long-Term Debt Issued | - | 873.56 | 126.44 | - | - | - |
Total Debt Issued | 1,332 | 1,300 | 126.44 | - | - | - |
Short-Term Debt Repaid | - | -376 | - | - | - | - |
Long-Term Debt Repaid | - | -159.27 | -56.53 | -54.96 | -50.83 | -48.4 |
Lease Payments | -44.64 | -39 | -38.72 | -34.69 | -30.55 | -28.12 |
Total Debt Repaid | -700.77 | -535.27 | -56.53 | -54.96 | -50.83 | -48.4 |
Net Debt Issued (Repaid) | 630.8 | 764.29 | 69.91 | -54.96 | -50.83 | -48.4 |
Issuance of Common Stock | 1.9 | 1,976 | 3.73 | 8.55 | 662.03 | 1,113 |
Repurchase of Common Stock | - | -96.18 | - | - | - | - |
Other Financing Activities | 0.31 | 0.31 | - | - | - | - |
Financing Cash Flow | 633.01 | 2,644 | 73.64 | -46.41 | 611.2 | 1,064 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43.69 | 14.86 | 42.29 | 2.15 | -21.02 | -19.22 |
Net Cash Flow | -388.44 | 1,409 | 230.93 | -1,216 | 229.24 | 207.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,133 | -944.39 | -142.51 | -789.43 | -344.65 | -837.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -117.22% | -69.86% | -8.06% | -83.71% | -85.35% | -408.46% |
Free Cash Flow Per Share | -9.68 | -8.21 | -1.33 | -7.37 | -3.34 | -58.42 |
Levered Free Cash Flow | 39.02 | -1,298 | -183.04 | -667.07 | -251.21 | -392.83 |
Unlevered Free Cash Flow | 58.03 | -1,286 | -181.45 | -666.14 | -250.05 | -391.8 |
Free Cash Flow After Leases | -1,177 | -983.39 | -181.23 | -824.12 | -375.2 | -865.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.14 | 7.14 | 2.38 | 1.5 | 1.85 | 1.66 |
Cash Income Tax Paid | - | -0.95 | -1.69 | 1.86 | 2.13 | -0.32 |
Change in Working Capital | 150.05 | -888.81 | -352.53 | -323.41 | 95.16 | -61.82 |