Penpower Technology LTD. (TPEX:5211)
Taiwan · Delayed Price · Currency is TWD 18.40
-0.05 (-0.27%)
Jul 30, 2026, 1:30 PM CST
Penpower Technology LTD. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.55 | -24.81 | -37.41 | -146.07 | 29.96 | 47.25 |
Depreciation & Amortization | 5.4 | 5.38 | 5.7 | 6.98 | 5.31 | 5.51 |
Loss (Gain) From Sale of Assets | - | - | - | - | -25.02 | -122.4 |
Loss (Gain) From Sale of Investments | 1.81 | 1.81 | - | 171.8 | -8.94 | -6.97 |
Loss (Gain) on Equity Investments | 0.3 | 0.61 | 1.64 | 0.38 | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | - | - | - | 2.2 |
Other Operating Activities | 0.09 | 0.16 | -1.01 | -52.72 | -14.13 | 5.57 |
Change in Accounts Receivable | -4.59 | -4.62 | 1.88 | -4.65 | 4.12 | -0.73 |
Change in Inventory | -3.55 | -0.71 | 4.03 | 3.91 | 1.6 | 1.57 |
Change in Accounts Payable | -3.75 | -3.88 | -1.81 | 2.24 | 0.11 | -2.51 |
Change in Other Net Operating Assets | 4.9 | 1.67 | -18.81 | -13.48 | -5.1 | 16.88 |
Operating Cash Flow | -20.92 | -24.38 | -45.78 | -31.61 | -12.09 | -53.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1.87 | -1.35 | -21.43 | -0.32 | -1.25 | -1.41 |
Sale of Property, Plant & Equipment | - | - | - | - | 48.9 | 164.59 |
Divestitures | 0.1 | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.34 | -1.23 | -0.95 | -1.4 | -0.61 | -0.31 |
Investment in Securities | 35.39 | -9.76 | 13.43 | 60.51 | -27.52 | -130.79 |
Other Investing Activities | 3.5 | 3.59 | 4.45 | 7.31 | 8.72 | 3.24 |
Investing Cash Flow | 35.77 | -8.65 | -4.5 | 66.09 | 28.25 | 35.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -1.64 | -1.53 | -2.34 | -1.73 | -0.4 |
Net Debt Issued (Repaid) | -1.71 | -1.64 | -1.53 | -2.34 | -1.73 | -0.4 |
Common Dividends Paid | - | - | - | -24.02 | -22.42 | - |
Other Financing Activities | 0 | -0.01 | -0.06 | -0 | 0 | 28 |
Financing Cash Flow | -1.71 | -1.65 | -1.59 | -26.36 | -24.15 | 27.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -1.23 | -2.18 | 5.01 | 0.22 | 7.8 | -1.67 |
Net Cash Flow | 11.92 | -36.87 | -46.85 | 8.34 | -0.19 | 7.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -22.79 | -25.73 | -67.21 | -31.94 | -13.34 | -55.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.70% | -11.77% | -41.24% | -19.33% | -9.04% | -43.07% |
Free Cash Flow Per Share | -0.71 | -0.80 | -2.10 | -1.00 | -0.41 | -1.69 |
Levered Free Cash Flow | -14.72 | -16.8 | -49.51 | -30.55 | -11.64 | -24.13 |
Unlevered Free Cash Flow | -14.68 | -16.75 | -49.5 | -30.54 | -11.63 | -24.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 0.08 | 0.07 | 0.01 | 0.02 | 0.02 | 0.01 |
Cash Income Tax Paid | - | -0.22 | 0.39 | 1.79 | -1.34 | 4.88 |
Change in Working Capital | -6.99 | -7.54 | -14.71 | -11.98 | 0.72 | 15.2 |