PNC International Inc. (TPEX:3067)
Taiwan · Delayed Price · Currency is TWD 17.10
0.00 (0.00%)
Aug 19, 2026, 10:29 AM 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 | 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 | 0.67 | -16.78 | -20.18 | 23.48 | -6.94 | 94.1 |
Depreciation & Amortization | 0.96 | 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 | -12.88 | 0.48 | - | - | - | -0.08 |
Loss (Gain) on Equity Investments | -7.83 | -7 | -6.2 | -0.76 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | -0.86 |
Other Operating Activities | -0.38 | -3.02 | -1.4 | 3.54 | 2.95 | 1.52 |
Change in Accounts Receivable | 5.02 | -2.66 | 3.56 | -5.51 | 5.08 | -0.31 |
Change in Inventory | -0.49 | -5.56 | 5.7 | 7.33 | -11 | 3.78 |
Change in Accounts Payable | -2.15 | -5.81 | -5.95 | 3.11 | 3.91 | 1.77 |
Change in Unearned Revenue | 0.46 | -0.01 | -14.18 | -19.68 | 25.96 | 7.22 |
Change in Other Net Operating Assets | -15.43 | -4.34 | 1.81 | 0.36 | -1.49 | 6.52 |
Operating Cash Flow | -18.68 | -30.79 | -34.93 | 14.66 | 21.49 | 3.88 |
Operating Cash Flow Growth | - | - | - | -31.76% | 453.65% | - |
Capital Expenditures | -1.58 | -39.37 | - | -0.17 | -0.44 | -41.97 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.17 | - | 0.06 | 202.99 |
Divestitures | 0.11 | -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 | 3.72 | -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) | -2.85 | 27.41 | -1.64 | -3.84 | -3.8 | 28.79 |
Other Financing Activities | 0.01 | 0.01 | - | - | 0.01 | -0.69 |
Financing Cash Flow | -2.84 | 27.42 | -1.64 | -3.84 | -3.79 | 28.1 |
Foreign Exchange Rate Adjustments | - | 0.19 | 1.12 | -0.38 | 0.1 | -0.32 |
Net Cash Flow | -17.8 | -37.65 | -68.6 | -95.58 | 17.44 | 192.85 |
Free Cash Flow | -20.26 | -70.16 | -34.93 | 14.5 | 21.05 | -38.09 |
Free Cash Flow Growth | - | - | - | -31.14% | - | - |
Free Cash Flow Margin | -31.33% | -120.09% | -80.03% | 8.48% | 21.57% | -65.21% |
Free Cash Flow Per Share | -1.02 | -3.51 | -1.75 | 0.72 | 1.05 | -1.90 |
Levered Free Cash Flow | 2.39 | -61.35 | -61.35 | 40.61 | 21.49 | -35.2 |
Unlevered Free Cash Flow | 3.11 | -60.8 | -61.02 | 40.98 | 21.84 | -35.05 |
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 |
Change in Working Capital | -12.58 | -18.38 | -9.06 | -14.4 | 22.46 | 24.81 |