Penpower Technology LTD. (TPEX:5211)
Taiwan · Delayed Price · Currency is TWD 26.85
+0.35 (1.32%)
At close: Jan 22, 2026
Penpower Technology LTD. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -29.77 | -37.41 | -146.07 | 29.96 | 47.25 | -9.93 | Upgrade |
Depreciation & Amortization | 5.27 | 5.7 | 6.98 | 5.31 | 5.51 | 7.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -25.02 | -122.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 171.8 | -8.94 | -6.97 | -5.36 | Upgrade |
Loss (Gain) on Equity Investments | 1.18 | 1.64 | 0.38 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.2 | 0.14 | Upgrade |
Other Operating Activities | -0.64 | -1.01 | -52.72 | -14.13 | 5.57 | -0.99 | Upgrade |
Change in Accounts Receivable | -5.86 | 1.88 | -4.65 | 4.12 | -0.73 | 0.97 | Upgrade |
Change in Inventory | 1.92 | 4.03 | 3.91 | 1.6 | 1.57 | -1.85 | Upgrade |
Change in Accounts Payable | 1.84 | -1.81 | 2.24 | 0.11 | -2.51 | -5.25 | Upgrade |
Change in Other Net Operating Assets | -0.07 | -18.81 | -13.48 | -5.1 | 16.88 | -3.54 | Upgrade |
Operating Cash Flow | -26.12 | -45.78 | -31.61 | -12.09 | -53.64 | -18.61 | Upgrade |
Capital Expenditures | -1.84 | -21.43 | -0.32 | -1.25 | -1.41 | -0.54 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 48.9 | 164.59 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.88 | -0.95 | -1.4 | -0.61 | -0.31 | -0.28 | Upgrade |
Investment in Securities | 25.97 | 13.43 | 60.51 | -27.52 | -130.79 | 32.28 | Upgrade |
Other Investing Activities | 3.87 | 4.45 | 7.31 | 8.72 | 3.24 | 3.19 | Upgrade |
Investing Cash Flow | 27.12 | -4.5 | 66.09 | 28.25 | 35.33 | 34.64 | Upgrade |
Long-Term Debt Repaid | - | -1.53 | -2.34 | -1.73 | -0.4 | - | Upgrade |
Net Debt Issued (Repaid) | -1.43 | -1.53 | -2.34 | -1.73 | -0.4 | - | Upgrade |
Common Dividends Paid | - | - | -24.02 | -22.42 | - | -12.81 | Upgrade |
Other Financing Activities | -0.09 | -0.06 | -0 | 0 | 28 | 32.56 | Upgrade |
Financing Cash Flow | -1.51 | -1.59 | -26.36 | -24.15 | 27.6 | 19.75 | Upgrade |
Foreign Exchange Rate Adjustments | -2.72 | 5.01 | 0.22 | 7.8 | -1.67 | -2.11 | Upgrade |
Net Cash Flow | -3.24 | -46.85 | 8.34 | -0.19 | 7.62 | 33.66 | Upgrade |
Free Cash Flow | -27.96 | -67.21 | -31.94 | -13.34 | -55.05 | -19.15 | Upgrade |
Free Cash Flow Margin | -14.33% | -41.24% | -19.33% | -9.04% | -43.07% | -12.26% | Upgrade |
Free Cash Flow Per Share | -0.87 | -2.10 | -1.00 | -0.41 | -1.69 | -0.60 | Upgrade |
Cash Interest Paid | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Cash Income Tax Paid | - | 0.39 | 1.79 | -1.34 | 4.88 | 3.21 | Upgrade |
Levered Free Cash Flow | -15.75 | -49.51 | -30.55 | -11.64 | -24.13 | -18.25 | Upgrade |
Unlevered Free Cash Flow | -15.71 | -49.5 | -30.54 | -11.63 | -24.13 | -18.25 | Upgrade |
Change in Working Capital | -2.17 | -14.71 | -11.98 | 0.72 | 15.2 | -9.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.