Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan · Delayed Price · Currency is TWD 19.90
+0.75 (3.92%)
Aug 19, 2026, 11:29 AM CST
Pancolour Ink 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 | -38.74 | -35.39 | -1.62 | -24.94 | -39.77 | -21.01 |
Depreciation & Amortization | 23 | 22.99 | 21.89 | 21.66 | 21.91 | 22.85 |
Other Amortization | - | - | - | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.16 | -0.43 | -0.03 | - |
Provision & Write-off of Bad Debts | -0.77 | -0.2 | -0.03 | 6.35 | 1.98 | -0.81 |
Other Operating Activities | 4 | 0.91 | -5.01 | -0.82 | 4.4 | -9.01 |
Change in Accounts Receivable | 2.93 | 3.9 | 1.07 | 22.68 | -9 | 14.4 |
Change in Inventory | 0.77 | 6.26 | 2.2 | 18.22 | 25.73 | -14.36 |
Change in Accounts Payable | 3.91 | -2.85 | 0.07 | -4.59 | 1.54 | -0.59 |
Change in Other Net Operating Assets | -1.42 | -0.96 | 2.21 | -7.21 | 2.84 | -53.54 |
Operating Cash Flow | -6.38 | -5.39 | 20.62 | 30.94 | 9.62 | -62.05 |
Operating Cash Flow Growth | - | - | -33.37% | 221.68% | - | - |
Capital Expenditures | -0.78 | -1.21 | -10.22 | -2.4 | -2.99 | -10.34 |
Sale of Property, Plant & Equipment | 0.05 | 0.2 | 0.16 | 0.43 | 0.03 | - |
Sale (Purchase) of Intangibles | -0.23 | -0.22 | -0.19 | -0.28 | -0.21 | -0.2 |
Other Investing Activities | -0.65 | 0.28 | -0.16 | -12.6 | 13.36 | 60.86 |
Investing Cash Flow | -1.61 | -0.95 | -10.41 | -14.85 | 10.2 | 50.32 |
Short-Term Debt Issued | - | - | - | 70 | 80.2 | 2.8 |
Long-Term Debt Issued | - | - | - | 110 | 30 | 30 |
Total Debt Issued | 15 | - | - | 180 | 110.2 | 32.8 |
Short-Term Debt Repaid | - | - | -45 | - | - | - |
Long-Term Debt Repaid | - | -20.76 | -20.12 | -157.93 | -76.52 | -37.68 |
Total Debt Repaid | -20.95 | -20.76 | -65.12 | -157.93 | -76.52 | -37.68 |
Net Debt Issued (Repaid) | -5.95 | -20.76 | -65.12 | 22.07 | 33.68 | -4.88 |
Common Dividends Paid | - | - | - | - | - | -32.13 |
Other Financing Activities | - | - | - | -3.66 | 0.3 | 1.32 |
Financing Cash Flow | -5.95 | -20.76 | -65.12 | 18.41 | 33.98 | -35.7 |
Net Cash Flow | -13.94 | -27.1 | -54.91 | 34.5 | 53.79 | -47.43 |
Free Cash Flow | -7.15 | -6.61 | 10.4 | 28.54 | 6.63 | -72.4 |
Free Cash Flow Growth | - | - | -63.56% | 330.50% | - | - |
Free Cash Flow Margin | -3.11% | -2.61% | 3.39% | 10.17% | 1.74% | -18.57% |
Free Cash Flow Per Share | -0.22 | -0.21 | 0.32 | 0.89 | 0.21 | -2.25 |
Levered Free Cash Flow | 4.13 | 7.43 | 6.23 | 26.25 | 30.38 | -0.43 |
Unlevered Free Cash Flow | 8.65 | 11.71 | 10.51 | 30.64 | 33.71 | 1.82 |
Cash Interest Paid | 6.79 | 6.79 | 6.91 | 6.99 | 5.22 | 3.57 |
Cash Income Tax Paid | - | -0.08 | 0.13 | 0.05 | 0.8 | 13.15 |
Change in Working Capital | 6.19 | 6.35 | 5.55 | 29.1 | 21.11 | -54.09 |