De Poan Pneumatic Corp. (TPEX:1570)
Taiwan · Delayed Price · Currency is TWD 32.25
-1.00 (-3.01%)
Jul 30, 2026, 1:30 PM CST
De Poan Pneumatic 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 | 35.77 | 30.27 | 115.63 | 18.65 | 108.12 | 134.53 |
Depreciation & Amortization | 11.09 | 12.71 | 12.99 | 13.72 | 14.82 | 16.4 |
Other Amortization | 0.07 | 0.07 | - | - | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.02 | 0.35 | - | - | -0 | -63.54 |
Loss (Gain) From Sale of Investments | -4.15 | -5.6 | -4.85 | -3.74 | -1.67 | -2.36 |
Provision & Write-off of Bad Debts | 0.03 | 0.78 | 0.53 | -0.36 | -0.1 | 0.2 |
Other Operating Activities | -12.65 | -29.55 | 18.39 | -12.86 | 14.39 | 29.82 |
Change in Accounts Receivable | -11.81 | 51.12 | -66.92 | 64.4 | 7.57 | -35.58 |
Change in Inventory | 85.01 | -9.73 | -15.92 | 17.66 | -10.54 | -99.56 |
Change in Accounts Payable | -13.94 | -50.32 | 60.07 | -15.17 | -36.27 | 25.56 |
Change in Unearned Revenue | -0.67 | 1.02 | -3.99 | 9.97 | -4.2 | -6.2 |
Change in Other Net Operating Assets | 3.63 | 11.01 | -3.84 | 1.95 | -19.83 | -2.32 |
Operating Cash Flow | 98.54 | 12.12 | 112.1 | 94.22 | 72.32 | 29.44 |
Operating Cash Flow Growth | 17.97% | -89.19% | 18.97% | 30.29% | 145.67% | 37.89% |
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 | -6.51 | -4.42 | -2.18 | -2.49 | -9.17 | -2.5 |
Sale of Property, Plant & Equipment | -0.02 | 0.3 | - | - | 0.04 | 26.43 |
Sale (Purchase) of Intangibles | -0.58 | -0.95 | - | -0.15 | -0.31 | -0.26 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 3.89 |
Investment in Securities | 334.05 | 325.55 | -25.91 | -90.29 | 14.22 | - |
Other Investing Activities | 4.32 | 3.72 | -1.57 | -1.39 | 0.33 | 13.37 |
Investing Cash Flow | 331.26 | 324.2 | -29.65 | -94.31 | 5.11 | 40.93 |
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 |
Long-Term Debt Repaid | - | -5.75 | -3.95 | -4.09 | -3.48 | -3.66 |
Net Debt Issued (Repaid) | -4.25 | -5.75 | -3.95 | -4.09 | -3.48 | -3.66 |
Common Dividends Paid | -66.95 | -66.95 | -51.5 | -51.5 | -51.5 | -41.2 |
Financing Cash Flow | -71.2 | -72.7 | -55.45 | -55.59 | -54.98 | -44.86 |
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 | 0.51 | 0.13 | 0.24 | -0.08 | 0.52 | 0.47 |
Net Cash Flow | 359.1 | 263.76 | 27.24 | -55.75 | 22.96 | 25.99 |
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 | 92.03 | 7.71 | 109.92 | 91.73 | 63.15 | 26.94 |
Free Cash Flow Growth | 17.35% | -92.99% | 19.83% | 45.27% | 134.42% | 83.84% |
Free Cash Flow Margin | 18.39% | 1.56% | 15.06% | 23.30% | 9.85% | 3.90% |
Free Cash Flow Per Share | 1.79 | 0.15 | 2.13 | 1.78 | 1.23 | 0.52 |
Levered Free Cash Flow | 50 | 2.89 | 84.32 | 85.27 | 23.43 | -51.29 |
Unlevered Free Cash Flow | 50.17 | 3.12 | 84.48 | 85.42 | 23.57 | -51.12 |
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 | 0.08 | 0.16 | 0.21 | 0.14 | 0.08 | 0.1 |
Cash Income Tax Paid | 12.35 | 38.55 | 5.78 | 34.3 | 28.2 | 9.14 |
Change in Working Capital | 62.22 | 3.1 | -30.59 | 78.81 | -63.28 | -85.66 |