PNC International Inc. (TPEX:3067)
Taiwan · Delayed Price · Currency is TWD 19.00
0.00 (0.00%)
Jun 15, 2026, 12:53 PM CST
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 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 | -16 | -16.78 | -20.18 | 23.48 | -6.94 | 94.1 |
Depreciation & Amortization | 0.75 | 0.54 | 0.36 | 2.81 | 2.95 | 4.84 |
Loss (Gain) From Sale of Assets | 13.36 | 13.36 | 0.53 | - | 0.07 | -120.46 |
Asset Writedown & Restructuring Costs | - | - | 1.02 | - | - | - |
Loss (Gain) From Sale of Investments | 0.48 | 0.48 | - | - | - | -0.08 |
Loss (Gain) on Equity Investments | -6.95 | -7 | -6.2 | -0.76 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | -0.86 |
Other Operating Activities | 1.57 | -3.02 | -1.4 | 3.54 | 2.95 | 1.52 |
Change in Accounts Receivable | -13.84 | -2.66 | 3.56 | -5.51 | 5.08 | -0.31 |
Change in Inventory | 5.08 | -5.56 | 5.7 | 7.33 | -11 | 3.78 |
Change in Accounts Payable | -7.81 | -5.81 | -5.95 | 3.11 | 3.91 | 1.77 |
Change in Unearned Revenue | 0.65 | -0.01 | -14.18 | -19.68 | 25.96 | 7.22 |
Change in Other Net Operating Assets | -1.72 | -4.34 | 1.81 | 0.36 | -1.49 | 6.52 |
Operating Cash Flow | -24.43 | -30.79 | -34.93 | 14.66 | 21.49 | 3.88 |
Operating Cash Flow Growth | - | - | - | -31.76% | 453.65% | - |
Capital Expenditures | -35.44 | -39.37 | - | -0.17 | -0.44 | -41.97 |
Sale of Property, Plant & Equipment | - | - | 0.17 | - | 0.06 | 202.99 |
Divestitures | -0.27 | -0.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.72 | -0.72 | - | - | - | - |
Investment in Securities | - | - | - | -105.85 | - | - |
Other Investing Activities | 5.9 | 5.9 | -33.33 | - | 0.02 | 0.18 |
Investing Cash Flow | -30.53 | -34.47 | -33.15 | -106.02 | -0.35 | 161.2 |
Long-Term Debt Issued | - | 29.76 | - | - | - | 31.98 |
Long-Term Debt Repaid | - | -2.35 | -1.64 | -3.84 | -3.8 | -3.2 |
Net Debt Issued (Repaid) | 27.11 | 27.41 | -1.64 | -3.84 | -3.8 | 28.79 |
Other Financing Activities | 0.01 | 0.01 | - | - | 0.01 | -0.69 |
Financing Cash Flow | 27.12 | 27.42 | -1.64 | -3.84 | -3.79 | 28.1 |
Foreign Exchange Rate Adjustments | -0.05 | 0.19 | 1.12 | -0.38 | 0.1 | -0.32 |
Net Cash Flow | -27.88 | -37.65 | -68.6 | -95.58 | 17.44 | 192.85 |
Free Cash Flow | -59.86 | -70.16 | -34.93 | 14.5 | 21.05 | -38.09 |
Free Cash Flow Growth | - | - | - | -31.14% | - | - |
Free Cash Flow Margin | -85.32% | -120.09% | -80.03% | 8.48% | 21.57% | -65.21% |
Free Cash Flow Per Share | -2.99 | -3.51 | -1.75 | 0.72 | 1.05 | -1.90 |
Cash Interest Paid | 0.88 | 0.88 | 0.5 | 0.56 | 0.57 | 0.24 |
Cash Income Tax Paid | 0.08 | 0.08 | 3.71 | 1.86 | 0.05 | 3.66 |
Levered Free Cash Flow | -50.23 | -61.35 | -61.35 | 40.61 | 21.49 | -35.2 |
Unlevered Free Cash Flow | -49.58 | -60.8 | -61.02 | 40.98 | 21.84 | -35.05 |
Change in Working Capital | -17.64 | -18.38 | -9.06 | -14.4 | 22.46 | 24.81 |