Posiflex Technology, Inc. (TPE:8114)
Taiwan · Delayed Price · Currency is TWD 225.50
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST
Posiflex Technology 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 | 1,510 | 1,989 | 1,040 | 419.56 | 846.23 | 465.57 |
Depreciation & Amortization | 292.77 | 272.23 | 304.03 | 327.64 | 394.09 | 344.51 |
Other Amortization | 18.21 | 18.21 | 20.14 | 13.82 | 12.69 | 11.63 |
Loss (Gain) From Sale of Assets | 6.11 | -1.29 | -1.79 | 0.69 | -0.04 | -0.97 |
Loss (Gain) From Sale of Investments | -12.16 | -18.27 | 9.6 | 1.25 | 7.33 | - |
Loss (Gain) on Equity Investments | -5.12 | 14.92 | 9.09 | 4.03 | -4.98 | 0.49 |
Stock-Based Compensation | 20.32 | 21.74 | 14.63 | 7.52 | 8.45 | 6.92 |
Provision & Write-off of Bad Debts | 7.39 | 9.02 | 8.07 | -40.94 | 64.17 | -1.92 |
Other Operating Activities | 313.03 | 1,716 | 1,221 | 352.33 | 440.1 | 202.45 |
Change in Accounts Receivable | -894.67 | 751.43 | -1,276 | 445.01 | -38.72 | -434.31 |
Change in Inventory | -2,331 | 107.49 | -625.8 | 655.13 | -268.5 | -1,120 |
Change in Accounts Payable | -544.75 | -401.39 | 494.76 | 7.57 | -481.05 | 497.08 |
Change in Unearned Revenue | 96.5 | 51.98 | -25.43 | -61.12 | -180.09 | 91.3 |
Change in Other Net Operating Assets | 518.03 | 681.96 | 580.03 | -99.07 | 362.53 | 177.94 |
Operating Cash Flow | -1,005 | 5,213 | 1,772 | 2,033 | 1,162 | 240.88 |
Operating Cash Flow Growth | - | 194.26% | -12.87% | 74.96% | 382.50% | -51.24% |
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 | -805.48 | -724.29 | -192.96 | -96.8 | -87.74 | -121.99 |
Sale of Property, Plant & Equipment | - | 1.5 | 2.5 | 0.02 | 8.56 | 1.38 |
Cash Acquisitions | -21.69 | -21.69 | -0.47 | - | - | - |
Divestitures | - | - | - | - | 825 | 1,500 |
Sale (Purchase) of Intangibles | -23.84 | -13 | -15.65 | -23.85 | -16.85 | -9.62 |
Investment in Securities | -224.05 | -584.55 | -172.78 | 459.36 | -882.67 | -47 |
Other Investing Activities | -17.06 | -40.52 | -3.23 | -3.8 | -10.21 | -7.99 |
Investing Cash Flow | -1,092 | -1,383 | -382.6 | 334.92 | -163.91 | 1,315 |
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 | - | 835.78 | 1,454 | 1,808 | 1,931 | 835.71 |
Long-Term Debt Issued | - | 3.98 | 9.62 | - | 825 | 25.54 |
Total Debt Issued | 3,709 | 839.76 | 1,464 | 1,808 | 2,756 | 861.25 |
Short-Term Debt Repaid | - | -1,301 | -1,576 | -2,053 | -1,188 | -2,059 |
Long-Term Debt Repaid | - | -87.95 | -104.43 | -558.22 | -1,947 | -564.94 |
Total Debt Repaid | -2,959 | -1,389 | -1,681 | -2,612 | -3,135 | -2,624 |
Net Debt Issued (Repaid) | 749.85 | -549.68 | -216.51 | -803.95 | -379.1 | -1,763 |
Issuance of Common Stock | 8.65 | 10.39 | 67.31 | 7.26 | 54.2 | - |
Common Dividends Paid | -681.32 | -681.32 | -355.3 | -561.63 | -338.09 | -112.38 |
Dividends Paid | -681.32 | -681.32 | -355.3 | -561.63 | -338.09 | -112.38 |
Other Financing Activities | -30.88 | -602.81 | -265.61 | -221.63 | -130.94 | 1.25 |
Financing Cash Flow | 46.3 | -1,823 | -770.11 | -1,580 | -793.93 | -1,874 |
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 | 301.19 | -68.45 | 96.82 | 5.84 | 164.5 | -37.09 |
Net Cash Flow | -1,750 | 1,939 | 715.76 | 794.22 | 368.88 | -355.47 |
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 | -1,811 | 4,489 | 1,579 | 1,937 | 1,074 | 118.89 |
Free Cash Flow Growth | - | 184.35% | -18.48% | 80.24% | 803.75% | -74.19% |
Free Cash Flow Margin | -11.98% | 24.73% | 11.37% | 19.63% | 8.97% | 1.29% |
Free Cash Flow Per Share | -23.38 | 57.85 | 14.64 | 18.04 | 10.01 | 1.12 |
Levered Free Cash Flow | -1,010 | 3,938 | 1,093 | 2,316 | 201.08 | 115 |
Unlevered Free Cash Flow | -1,010 | 3,964 | 1,219 | 2,438 | 333.26 | 255.67 |
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 | 207.85 | 196.32 | 195.58 | 195.66 | 211.9 | 240.31 |
Cash Income Tax Paid | 1,148 | 990.13 | 551.83 | 371.11 | 363.45 | 167.22 |
Change in Working Capital | -3,156 | 1,191 | -852.89 | 947.51 | -605.83 | -787.8 |