Posiflex Technology, Inc. (TPE:8114)
Taiwan · Delayed Price · Currency is TWD 178.50
-0.50 (-0.28%)
Feb 2, 2026, 1:35 PM CST
Posiflex 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 | 2,096 | 1,040 | 419.56 | 846.23 | 465.57 | 123.91 |
Depreciation & Amortization | 267.72 | 304.03 | 327.64 | 394.09 | 344.51 | 376.47 |
Other Amortization | 20.14 | 20.14 | 13.82 | 12.69 | 11.63 | 20.7 |
Loss (Gain) From Sale of Assets | -1 | -1.79 | 0.69 | -0.04 | -0.97 | -14.65 |
Loss (Gain) From Sale of Investments | 15.68 | 9.6 | 1.25 | 7.33 | - | - |
Loss (Gain) on Equity Investments | 13.27 | 9.09 | 4.03 | -4.98 | 0.49 | 5.48 |
Stock-Based Compensation | 22 | 14.63 | 7.52 | 8.45 | 6.92 | 14.09 |
Provision & Write-off of Bad Debts | -7.24 | 8.07 | -40.94 | 64.17 | -1.92 | 44.79 |
Other Operating Activities | 2,129 | 1,221 | 352.33 | 440.1 | 202.45 | 34.53 |
Change in Accounts Receivable | 133.88 | -1,276 | 445.01 | -38.72 | -434.31 | 150.05 |
Change in Inventory | 400.85 | -625.8 | 655.13 | -268.5 | -1,120 | -180.68 |
Change in Accounts Payable | -445.1 | 494.76 | 7.57 | -481.05 | 497.08 | 17.9 |
Change in Unearned Revenue | -125.1 | -25.43 | -61.12 | -180.09 | 91.3 | 14.24 |
Change in Other Net Operating Assets | 1,177 | 580.03 | -99.07 | 362.53 | 177.94 | -112.86 |
Operating Cash Flow | 5,698 | 1,772 | 2,033 | 1,162 | 240.88 | 493.97 |
Operating Cash Flow Growth | 340.57% | -12.87% | 74.96% | 382.50% | -51.24% | -32.52% |
Capital Expenditures | -779.76 | -192.96 | -96.8 | -87.74 | -121.99 | -33.24 |
Sale of Property, Plant & Equipment | 1.5 | 2.5 | 0.02 | 8.56 | 1.38 | 65.99 |
Cash Acquisitions | 138.45 | -0.47 | - | - | - | - |
Divestitures | - | - | - | 825 | 1,500 | - |
Sale (Purchase) of Intangibles | -10.87 | -15.65 | -23.85 | -16.85 | -9.62 | -7.69 |
Investment in Securities | -1,219 | -172.78 | 459.36 | -882.67 | -47 | -102.11 |
Other Investing Activities | -11.68 | -3.23 | -3.8 | -10.21 | -7.99 | 10.8 |
Investing Cash Flow | -1,882 | -382.6 | 334.92 | -163.91 | 1,315 | -66.25 |
Short-Term Debt Issued | - | 1,454 | 1,808 | 1,931 | 835.71 | 5,682 |
Long-Term Debt Issued | - | 9.62 | - | 825 | 25.54 | - |
Total Debt Issued | 874.06 | 1,464 | 1,808 | 2,756 | 861.25 | 5,682 |
Short-Term Debt Repaid | - | -1,576 | -2,053 | -1,188 | -2,059 | -5,342 |
Long-Term Debt Repaid | - | -104.43 | -558.22 | -1,947 | -564.94 | -249.88 |
Total Debt Repaid | -1,868 | -1,681 | -2,612 | -3,135 | -2,624 | -5,592 |
Net Debt Issued (Repaid) | -993.5 | -216.51 | -803.95 | -379.1 | -1,763 | 89.49 |
Issuance of Common Stock | 27.63 | 67.31 | 7.26 | 54.2 | - | - |
Common Dividends Paid | -681.32 | -355.3 | -561.63 | -338.09 | -112.38 | -337.15 |
Dividends Paid | -681.32 | -355.3 | -561.63 | -338.09 | -112.38 | -337.15 |
Other Financing Activities | -571.35 | -265.61 | -221.63 | -130.94 | 1.25 | -3.49 |
Financing Cash Flow | -2,219 | -770.11 | -1,580 | -793.93 | -1,874 | -251.15 |
Foreign Exchange Rate Adjustments | -158.15 | 96.82 | 5.84 | 164.5 | -37.09 | -32.08 |
Net Cash Flow | 1,439 | 715.76 | 794.22 | 368.88 | -355.47 | 144.5 |
Free Cash Flow | 4,918 | 1,579 | 1,937 | 1,074 | 118.89 | 460.73 |
Free Cash Flow Growth | 326.60% | -18.48% | 80.24% | 803.75% | -74.19% | -31.47% |
Free Cash Flow Margin | 24.42% | 11.37% | 19.63% | 8.97% | 1.29% | 5.70% |
Free Cash Flow Per Share | 57.55 | 14.64 | 18.04 | 10.01 | 1.12 | 6.14 |
Cash Interest Paid | 196.9 | 195.58 | 195.66 | 211.9 | 240.31 | 231.26 |
Cash Income Tax Paid | 1,042 | 551.83 | 371.11 | 363.45 | 167.22 | 160.6 |
Levered Free Cash Flow | 4,447 | 1,093 | 2,316 | 201.08 | 115 | 538.97 |
Unlevered Free Cash Flow | 4,499 | 1,219 | 2,438 | 333.26 | 255.67 | 692.64 |
Change in Working Capital | 1,141 | -852.89 | 947.51 | -605.83 | -787.8 | -111.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.