Posiflex Technology, Inc. (TPE:8114)
Taiwan · Delayed Price · Currency is TWD 229.00
-9.50 (-3.98%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,614 | 1,989 | 1,040 | 419.56 | 846.23 | 465.57 |
Depreciation & Amortization | 281.81 | 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 | -0.76 | -1.29 | -1.79 | 0.69 | -0.04 | -0.97 |
Loss (Gain) From Sale of Investments | -16.98 | -18.27 | 9.6 | 1.25 | 7.33 | - |
Loss (Gain) on Equity Investments | 4.09 | 14.92 | 9.09 | 4.03 | -4.98 | 0.49 |
Stock-Based Compensation | 21.53 | 21.74 | 14.63 | 7.52 | 8.45 | 6.92 |
Provision & Write-off of Bad Debts | 0.42 | 9.02 | 8.07 | -40.94 | 64.17 | -1.92 |
Other Operating Activities | 899.71 | 1,716 | 1,221 | 352.33 | 440.1 | 202.45 |
Change in Accounts Receivable | 1,044 | 751.43 | -1,276 | 445.01 | -38.72 | -434.31 |
Change in Inventory | -1,269 | 107.49 | -625.8 | 655.13 | -268.5 | -1,120 |
Change in Accounts Payable | 91.17 | -401.39 | 494.76 | 7.57 | -481.05 | 497.08 |
Change in Unearned Revenue | -69.18 | 51.98 | -25.43 | -61.12 | -180.09 | 91.3 |
Change in Other Net Operating Assets | 174.24 | 681.96 | 580.03 | -99.07 | 362.53 | 177.94 |
Operating Cash Flow | 2,794 | 5,213 | 1,772 | 2,033 | 1,162 | 240.88 |
Operating Cash Flow Growth | -12.16% | 194.26% | -12.87% | 74.96% | 382.50% | -51.24% |
Capital Expenditures | -776.23 | -724.29 | -192.96 | -96.8 | -87.74 | -121.99 |
Sale of Property, Plant & Equipment | 0.98 | 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 | -21.47 | -13 | -15.65 | -23.85 | -16.85 | -9.62 |
Investment in Securities | -735.4 | -584.55 | -172.78 | 459.36 | -882.67 | -47 |
Other Investing Activities | -24.78 | -40.52 | -3.23 | -3.8 | -10.21 | -7.99 |
Investing Cash Flow | -1,579 | -1,383 | -382.6 | 334.92 | -163.91 | 1,315 |
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 | 2,269 | 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 | -1,981 | -1,389 | -1,681 | -2,612 | -3,135 | -2,624 |
Net Debt Issued (Repaid) | 288.23 | -549.68 | -216.51 | -803.95 | -379.1 | -1,763 |
Issuance of Common Stock | 11.95 | 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 | -607.62 | -602.81 | -265.61 | -221.63 | -130.94 | 1.25 |
Financing Cash Flow | -988.77 | -1,823 | -770.11 | -1,580 | -793.93 | -1,874 |
Foreign Exchange Rate Adjustments | -81.97 | -68.45 | 96.82 | 5.84 | 164.5 | -37.09 |
Net Cash Flow | 144.28 | 1,939 | 715.76 | 794.22 | 368.88 | -355.47 |
Free Cash Flow | 2,017 | 4,489 | 1,579 | 1,937 | 1,074 | 118.89 |
Free Cash Flow Growth | -32.28% | 184.35% | -18.48% | 80.24% | 803.75% | -74.19% |
Free Cash Flow Margin | 12.79% | 24.73% | 11.37% | 19.63% | 8.97% | 1.29% |
Free Cash Flow Per Share | 25.57 | 57.85 | 14.64 | 18.04 | 10.01 | 1.12 |
Cash Interest Paid | 196.32 | 196.32 | 195.58 | 195.66 | 211.9 | 240.31 |
Cash Income Tax Paid | 990.13 | 990.13 | 551.83 | 371.11 | 363.45 | 167.22 |
Levered Free Cash Flow | 1,558 | 3,938 | 1,093 | 2,316 | 201.08 | 115 |
Unlevered Free Cash Flow | 1,561 | 3,964 | 1,219 | 2,438 | 333.26 | 255.67 |
Change in Working Capital | -28.02 | 1,191 | -852.89 | 947.51 | -605.83 | -787.8 |