Penpower Technology LTD. (TPEX:5211)
Taiwan
· Delayed Price · Currency is TWD 24.20
+0.60 (2.54%)
Apr 29, 2025, 11:49 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -36.62 | -146.07 | 29.96 | 47.25 | -9.93 | 18.08 | Upgrade
|
| Depreciation & Amortization | 6.29 | 6.98 | 5.31 | 5.51 | 7.2 | 7.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -25.02 | -122.4 | - | -50.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 171.8 | -8.94 | -6.97 | -5.36 | -3.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.32 | 0.38 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.2 | 0.14 | 2.95 | Upgrade
|
| Other Operating Activities | -1.37 | -52.72 | -14.13 | 5.57 | -0.99 | 2.21 | Upgrade
|
| Change in Accounts Receivable | 3.69 | -4.65 | 4.12 | -0.73 | 0.97 | 13.53 | Upgrade
|
| Change in Inventory | -0.75 | 3.91 | 1.6 | 1.57 | -1.85 | 11.65 | Upgrade
|
| Change in Accounts Payable | -1.32 | 2.24 | 0.11 | -2.51 | -5.25 | -1.75 | Upgrade
|
| Change in Other Net Operating Assets | -11.15 | -13.48 | -5.1 | 16.88 | -3.54 | 6.57 | Upgrade
|
| Operating Cash Flow | -38.98 | -31.61 | -12.09 | -53.64 | -18.61 | 7.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 153.68% | Upgrade
|
| Capital Expenditures | -20.9 | -0.32 | -1.25 | -1.41 | -0.54 | -15.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 48.9 | 164.59 | - | 57.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | -1.4 | -0.61 | -0.31 | -0.28 | -0.35 | Upgrade
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| Investment in Securities | 35.57 | 60.51 | -27.52 | -130.79 | 32.28 | -87.77 | Upgrade
|
| Other Investing Activities | 5.59 | 7.31 | 8.72 | 3.24 | 3.19 | 3.18 | Upgrade
|
| Investing Cash Flow | 19.33 | 66.09 | 28.25 | 35.33 | 34.64 | -43.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | -1.73 | -0.4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -2.34 | -1.73 | -0.4 | - | - | Upgrade
|
| Common Dividends Paid | - | -24.02 | -22.42 | - | -12.81 | - | Upgrade
|
| Other Financing Activities | 0.01 | -0 | 0 | 28 | 32.56 | -0.07 | Upgrade
|
| Financing Cash Flow | -1.82 | -26.36 | -24.15 | 27.6 | 19.75 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.11 | 0.22 | 7.8 | -1.67 | -2.11 | -2.52 | Upgrade
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| Net Cash Flow | -22.58 | 8.34 | -0.19 | 7.62 | 33.66 | -38.31 | Upgrade
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| Free Cash Flow | -59.88 | -31.94 | -13.34 | -55.05 | -19.15 | -8.51 | Upgrade
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| Free Cash Flow Margin | -35.02% | -19.33% | -9.04% | -43.07% | -12.26% | -4.70% | Upgrade
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| Free Cash Flow Per Share | -1.87 | -1.00 | -0.41 | -1.69 | -0.60 | -0.27 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.24 | 1.79 | -1.34 | 4.88 | 3.21 | 2.16 | Upgrade
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| Levered Free Cash Flow | -39.4 | -30.55 | -11.64 | -24.13 | -18.25 | 8.85 | Upgrade
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| Unlevered Free Cash Flow | -39.39 | -30.54 | -11.63 | -24.13 | -18.25 | 8.85 | Upgrade
|
| Change in Net Working Capital | 0.12 | 20.29 | -7.93 | -19.48 | 11.91 | -35.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.