De Poan Pneumatic Corp. (TPEX:1570)
Taiwan · Delayed Price · Currency is TWD 30.00
+0.05 (0.17%)
At close: Jan 22, 2026
De Poan Pneumatic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 59.5 | 115.63 | 18.65 | 108.12 | 134.53 | 47.86 | Upgrade |
Depreciation & Amortization | 13.36 | 12.99 | 13.72 | 14.82 | 16.4 | 18.42 | Upgrade |
Other Amortization | - | - | - | 0.04 | 0.04 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | - | - | -0 | -63.54 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -5.68 | -4.85 | -3.74 | -1.67 | -2.36 | -1.15 | Upgrade |
Provision & Write-off of Bad Debts | -0.55 | 0.53 | -0.36 | -0.1 | 0.2 | -0.3 | Upgrade |
Other Operating Activities | -30.18 | 18.39 | -12.86 | 14.39 | 29.82 | -9.26 | Upgrade |
Change in Accounts Receivable | 74.36 | -66.92 | 64.4 | 7.57 | -35.58 | 37.09 | Upgrade |
Change in Inventory | -21.02 | -15.92 | 17.66 | -10.54 | -99.56 | 19.42 | Upgrade |
Change in Accounts Payable | -60.54 | 60.07 | -15.17 | -36.27 | 25.56 | 7.67 | Upgrade |
Change in Unearned Revenue | -4.75 | -3.99 | 9.97 | -4.2 | -6.2 | -8.56 | Upgrade |
Change in Other Net Operating Assets | -1.43 | -3.84 | 1.95 | -19.83 | -2.32 | 32.54 | Upgrade |
Operating Cash Flow | 23.44 | 112.1 | 94.22 | 72.32 | 29.44 | 21.35 | Upgrade |
Operating Cash Flow Growth | -75.03% | 18.97% | 30.29% | 145.67% | 37.89% | -56.86% | Upgrade |
Capital Expenditures | -4.85 | -2.18 | -2.49 | -9.17 | -2.5 | -6.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | - | - | 0.04 | 26.43 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | -0.37 | - | -0.15 | -0.31 | -0.26 | -0.78 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 3.89 | - | Upgrade |
Investment in Securities | -18.09 | -25.91 | -90.29 | 14.22 | - | - | Upgrade |
Other Investing Activities | -1.55 | -1.57 | -1.39 | 0.33 | 13.37 | -0.25 | Upgrade |
Investing Cash Flow | -24.54 | -29.65 | -94.31 | 5.11 | 40.93 | -7.63 | Upgrade |
Long-Term Debt Repaid | - | -3.95 | -4.09 | -3.48 | -3.66 | -2.3 | Upgrade |
Net Debt Issued (Repaid) | -6.38 | -3.95 | -4.09 | -3.48 | -3.66 | -2.3 | Upgrade |
Common Dividends Paid | -66.95 | -51.5 | -51.5 | -51.5 | -41.2 | -41.2 | Upgrade |
Financing Cash Flow | -73.33 | -55.45 | -55.59 | -54.98 | -44.86 | -43.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.24 | -0.08 | 0.52 | 0.47 | -1.03 | Upgrade |
Net Cash Flow | -74.6 | 27.24 | -55.75 | 22.96 | 25.99 | -30.82 | Upgrade |
Free Cash Flow | 18.59 | 109.92 | 91.73 | 63.15 | 26.94 | 14.65 | Upgrade |
Free Cash Flow Growth | -79.73% | 19.83% | 45.27% | 134.42% | 83.84% | -63.46% | Upgrade |
Free Cash Flow Margin | 3.25% | 15.06% | 23.30% | 9.85% | 3.90% | 2.63% | Upgrade |
Free Cash Flow Per Share | 0.36 | 2.13 | 1.78 | 1.23 | 0.52 | 0.28 | Upgrade |
Cash Interest Paid | 0.2 | 0.21 | 0.14 | 0.08 | 0.1 | 0.08 | Upgrade |
Cash Income Tax Paid | 38.51 | 5.78 | 34.3 | 28.2 | 9.14 | 22.18 | Upgrade |
Levered Free Cash Flow | 17.5 | 84.32 | 85.27 | 23.43 | -51.29 | 129.2 | Upgrade |
Unlevered Free Cash Flow | 17.72 | 84.48 | 85.42 | 23.57 | -51.12 | 129.25 | Upgrade |
Change in Working Capital | -13.38 | -30.59 | 78.81 | -63.28 | -85.66 | -34.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.