PNC International Inc. (TPEX:3067)
Taiwan · Delayed Price · Currency is TWD 18.50
0.00 (0.00%)
At close: Feb 11, 2026
PNC International 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -24.63 | -20.18 | 23.48 | -6.94 | 94.1 | -23.28 |
Depreciation & Amortization | 0.34 | 0.36 | 2.81 | 2.95 | 4.84 | 6.08 |
Other Amortization | - | - | - | - | - | 0.24 |
Loss (Gain) From Sale of Assets | 13.36 | 0.53 | - | 0.07 | -120.46 | - |
Asset Writedown & Restructuring Costs | 0.01 | 1.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.88 | - | - | - | -0.08 | -0.35 |
Loss (Gain) on Equity Investments | -5.66 | -6.2 | -0.76 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0 | -0.86 | 0.75 |
Other Operating Activities | -4.77 | -1.4 | 3.54 | 2.95 | 1.52 | 0.09 |
Change in Accounts Receivable | -3.22 | 3.56 | -5.51 | 5.08 | -0.31 | 1.69 |
Change in Inventory | -6.77 | 5.7 | 7.33 | -11 | 3.78 | 7.85 |
Change in Accounts Payable | 1.26 | -5.95 | 3.11 | 3.91 | 1.77 | -0.29 |
Change in Unearned Revenue | 0.52 | -14.18 | -19.68 | 25.96 | 7.22 | -4.21 |
Change in Other Net Operating Assets | -0.33 | 1.81 | 0.36 | -1.49 | 6.52 | -3.56 |
Operating Cash Flow | -29.01 | -34.93 | 14.66 | 21.49 | 3.88 | -6.82 |
Operating Cash Flow Growth | - | - | -31.76% | 453.65% | - | - |
Capital Expenditures | -39.27 | - | -0.17 | -0.44 | -41.97 | -1.3 |
Sale of Property, Plant & Equipment | - | 0.17 | - | 0.06 | 202.99 | - |
Investment in Securities | -37.67 | -37.67 | -105.85 | - | - | - |
Other Investing Activities | 39.02 | 4.34 | - | 0.02 | 0.18 | -0.25 |
Investing Cash Flow | -38.19 | -33.15 | -106.02 | -0.35 | 161.2 | -1.55 |
Long-Term Debt Issued | - | - | - | - | 31.98 | - |
Long-Term Debt Repaid | - | -1.64 | -3.84 | -3.8 | -3.2 | -3.05 |
Net Debt Issued (Repaid) | 27.71 | -1.64 | -3.84 | -3.8 | 28.79 | -3.05 |
Other Financing Activities | - | - | - | 0.01 | -0.69 | 16.5 |
Financing Cash Flow | 27.71 | -1.64 | -3.84 | -3.79 | 28.1 | 13.45 |
Foreign Exchange Rate Adjustments | -0.2 | 1.12 | -0.38 | 0.1 | -0.32 | 0.4 |
Net Cash Flow | -39.69 | -68.6 | -95.58 | 17.44 | 192.85 | 5.48 |
Free Cash Flow | -68.29 | -34.93 | 14.5 | 21.05 | -38.09 | -8.13 |
Free Cash Flow Growth | - | - | -31.14% | - | - | - |
Free Cash Flow Margin | -136.82% | -80.03% | 8.48% | 21.57% | -65.21% | -14.11% |
Free Cash Flow Per Share | -3.41 | -1.75 | 0.72 | 1.05 | -1.90 | -0.41 |
Cash Interest Paid | 0.72 | 0.5 | 0.56 | 0.57 | 0.24 | 0.21 |
Cash Income Tax Paid | 3.99 | 3.71 | 1.86 | 0.05 | 3.66 | - |
Levered Free Cash Flow | -60.18 | -61.35 | 40.61 | 21.49 | -35.2 | -10.21 |
Unlevered Free Cash Flow | -59.72 | -61.02 | 40.98 | 21.84 | -35.05 | -10.08 |
Change in Working Capital | -8.55 | -9.06 | -14.4 | 22.46 | 24.81 | 9.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.