Polylite Taiwan Co., Ltd. (TPEX:1813)
Taiwan · Delayed Price · Currency is TWD 10.25
0.00 (0.00%)
Nov 13, 2026, 1:18 PM CST
Polylite Taiwan 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 | Sep '26 Sep 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 | 2.86 | -47.94 | -29.3 | 11.2 | 6.71 | -13.13 |
Depreciation & Amortization | 48.25 | 52.12 | 59.55 | 63.64 | 67.74 | 71.87 |
Loss (Gain) From Sale of Assets | -0.02 | -1.14 | -0.57 | 0.61 | -0.03 | 0.47 |
Asset Writedown & Restructuring Costs | -12.71 | - | - | - | - | 7 |
Loss (Gain) on Equity Investments | -71.02 | -67.27 | -72.17 | -73.66 | -43.94 | -50.46 |
Provision & Write-off of Bad Debts | -0.16 | 0.2 | 0.45 | 0.27 | 0.2 | -0.02 |
Other Operating Activities | 46.2 | 61.5 | 64.67 | 23.7 | 40.54 | 64.8 |
Change in Accounts Receivable | 27.35 | 5.08 | 30.32 | 4.86 | 0.44 | -1.55 |
Change in Inventory | 17.1 | 51.26 | -8.65 | 6.95 | -12.52 | -9.45 |
Change in Accounts Payable | 1.08 | -0.5 | -6.58 | 10.87 | -24.14 | 4.96 |
Change in Other Net Operating Assets | -5.55 | -6.51 | -2.52 | -2.22 | -3.07 | 4.18 |
Operating Cash Flow | 53.39 | 46.81 | 35.2 | 46.22 | 31.93 | 78.68 |
Operating Cash Flow Growth | 15.43% | 32.98% | -23.84% | 44.75% | -59.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.57 | -10.28 | -4.82 | -9.47 | -15.88 | -18.57 |
Sale of Property, Plant & Equipment | 0.05 | 1.35 | 0.82 | - | 0.03 | 2.4 |
Investment in Securities | -4.63 | 0.18 | -62.33 | - | - | 1.85 |
Other Investing Activities | -9.07 | -1.31 | -1.3 | 0.36 | 1.06 | -5.17 |
Investing Cash Flow | -22.22 | -10.06 | -67.63 | -9.11 | -14.8 | -19.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 38.62 | - | - | 32.05 |
Total Debt Issued | -22.24 | - | 38.62 | - | - | 32.05 |
Short-Term Debt Repaid | - | -17.71 | - | -43.82 | -73.41 | - |
Long-Term Debt Repaid | - | -1.21 | -1.85 | -2.33 | -2.8 | -2.82 |
Lease Payments | -1.16 | -1.21 | -1.85 | -2.33 | -2.8 | -2.82 |
Total Debt Repaid | -46.55 | -18.92 | -1.85 | -46.15 | -76.21 | -2.82 |
Net Debt Issued (Repaid) | -68.79 | -18.92 | 36.77 | -46.15 | -76.21 | 29.23 |
Common Dividends Paid | - | - | -23.32 | -23.32 | -23.32 | - |
Other Financing Activities | 0.04 | 0.08 | 0.04 | -28.05 | 0.08 | 0.04 |
Financing Cash Flow | -68.74 | -18.84 | 13.48 | -97.52 | -99.45 | 29.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9.79 | 2.64 | -14.41 | 0.24 | -16.32 | -0.34 |
Net Cash Flow | -47.36 | 20.55 | -33.36 | -60.17 | -98.64 | 88.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44.82 | 36.53 | 30.39 | 36.75 | 16.05 | 60.11 |
Free Cash Flow Growth | 12.97% | 20.24% | -17.31% | 129.00% | -73.30% | - |
Free Cash Flow Margin | 15.69% | 12.01% | 9.80% | 10.20% | 4.43% | 13.33% |
Free Cash Flow Per Share | 0.98 | 0.78 | 0.65 | 0.79 | 0.34 | 1.29 |
Levered Free Cash Flow | 20.6 | 8.07 | 0.68 | 27.18 | -31.51 | 27.24 |
Unlevered Free Cash Flow | 25.63 | 13.68 | 6.1 | 32.59 | -31.51 | 29.69 |
Free Cash Flow After Leases | 43.66 | 35.33 | 28.54 | 34.42 | 13.25 | 57.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.24 | 8.24 | 9.19 | 8.07 | 4.86 | 4.03 |
Cash Income Tax Paid | 1.35 | 1.35 | 2.62 | - | 0.99 | 0.71 |
Change in Working Capital | 39.98 | 49.33 | 12.57 | 20.47 | -39.29 | -1.85 |