Pan Asia Chemical Co. (TPEX:4707)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.45
+0.05 (0.44%)
Apr 2, 2025, 1:30 PM CST

Pan Asia Chemical Co. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
381.79347.28402.1342.98247.93
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Depreciation & Amortization
65.5567.9768.1874.0380.76
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Other Amortization
--0.070.070.14
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Loss (Gain) From Sale of Assets
-1.05-1.05-0.70.360.28
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Loss (Gain) From Sale of Investments
-7.53-6.2410.09-14.45-14.74
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Loss (Gain) on Equity Investments
-460.56-375.76-297.36-267.04-230.86
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Provision & Write-off of Bad Debts
-4.534.641.92-0.240.26
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Other Operating Activities
121.0456.0177.7459.0664.8
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Change in Accounts Receivable
15.065.7234.4520.79-20.58
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Change in Inventory
-22.7617.49-10.53-101.7682.01
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Change in Accounts Payable
-45.03-75.71124.5349.58-99.41
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Change in Other Net Operating Assets
-1.2-3.43-4.31-4.752.78
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Operating Cash Flow
40.7936.91406.18158.64113.36
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Operating Cash Flow Growth
10.49%-90.91%156.04%39.95%-50.45%
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Capital Expenditures
-2.07-11.01-7.97-11.78-2.91
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Sale of Property, Plant & Equipment
4.444.442.96--
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Sale (Purchase) of Intangibles
-0.53---0.2-
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Investment in Securities
-188.75286.16-79.24-94.29-17.86
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Other Investing Activities
11.14-15.5125.470.35-13.53
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Investing Cash Flow
-175.77264.07-58.78-105.92-34.3
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Short-Term Debt Issued
50.294547580330
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Long-Term Debt Issued
760-23050150
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Total Debt Issued
810.2945705130480
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Short-Term Debt Repaid
-130-99.78-50.82--
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Long-Term Debt Repaid
-381.55-258.67-925.88-253.71-319.88
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Total Debt Repaid
-511.55-358.45-976.71-253.71-319.88
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Net Debt Issued (Repaid)
298.74-313.45-271.71-123.71160.12
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Common Dividends Paid
-94.77-52.89-49.2-45.35-42.98
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Financing Cash Flow
203.97-366.34-320.91-169.06117.13
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Net Cash Flow
68.98-65.3626.49-116.34196.2
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Free Cash Flow
38.7125.9398.21146.86110.45
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Free Cash Flow Growth
49.48%-93.50%171.15%32.97%-49.10%
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Free Cash Flow Margin
2.69%1.96%21.77%8.50%7.58%
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Free Cash Flow Per Share
0.100.060.980.360.27
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Cash Interest Paid
46.2545.435.2131.8236.22
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Cash Income Tax Paid
1.4328.29.811.593.02
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Levered Free Cash Flow
-54.12-64.84269.2156.3331.39
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Unlevered Free Cash Flow
-25.16-36.44291.3276.2254
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Change in Net Working Capital
40.4586.51-152.8829.7550.14
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.