Pixon Technologies Corporation (TPEX:5248)
Taiwan · Delayed Price · Currency is TWD 21.50
-0.20 (-0.92%)
At close: Jan 23, 2026
Pixon Technologies 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 | Jun '25 Jun 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 | 19.93 | 44.33 | 20.98 | 12.76 | 12.08 | 1.06 | Upgrade |
Depreciation & Amortization | 38.55 | 36.25 | 57.69 | 55.33 | 53.65 | 51.37 | Upgrade |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | - | - | 0.1 | - | Upgrade |
Other Operating Activities | 1.85 | 2.62 | 4.08 | 2.39 | 0.79 | -1.3 | Upgrade |
Change in Accounts Receivable | 65.11 | -61.8 | 12.2 | 19.84 | -23.54 | -39.31 | Upgrade |
Change in Inventory | -32.12 | 12.16 | 26.05 | -36.13 | -24.14 | 0.05 | Upgrade |
Change in Accounts Payable | -1.55 | 10.29 | 2.2 | -12.11 | -6.33 | 22.46 | Upgrade |
Change in Other Net Operating Assets | -0.35 | 12.47 | 0.04 | -2.2 | 6.01 | -17.33 | Upgrade |
Operating Cash Flow | 91.67 | 56.54 | 123.23 | 39.88 | 18.62 | 17 | Upgrade |
Operating Cash Flow Growth | -15.86% | -54.12% | 209.04% | 114.10% | 9.53% | -86.67% | Upgrade |
Capital Expenditures | -27.77 | -66.79 | -95.03 | -139.07 | -20.29 | -17.15 | Upgrade |
Investment in Securities | - | - | - | - | 25.92 | -25.92 | Upgrade |
Other Investing Activities | -2 | 34.98 | -20.03 | -32 | -13.87 | -5.59 | Upgrade |
Investing Cash Flow | -29.77 | -31.81 | -115.06 | -171.07 | -8.23 | -48.66 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 27 | 25.48 | Upgrade |
Long-Term Debt Issued | - | 30 | 79 | 86 | - | - | Upgrade |
Total Debt Issued | - | 30 | 79 | 86 | 27 | 25.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | -27 | -25.48 | - | Upgrade |
Long-Term Debt Repaid | - | -17.17 | -34.68 | -9.48 | -9.34 | -9.5 | Upgrade |
Total Debt Repaid | -23.23 | -17.17 | -34.68 | -36.48 | -34.82 | -9.5 | Upgrade |
Net Debt Issued (Repaid) | -23.23 | 12.83 | 44.32 | 49.53 | -7.82 | 15.98 | Upgrade |
Issuance of Common Stock | - | - | - | 70.83 | 69.78 | - | Upgrade |
Common Dividends Paid | -12.25 | -12.25 | -8.58 | -8.58 | -38.18 | -57.28 | Upgrade |
Other Financing Activities | -2.97 | -2.92 | -2.12 | -0.93 | -0.42 | -0.19 | Upgrade |
Financing Cash Flow | -38.45 | -2.34 | 33.62 | 110.85 | 23.36 | -41.49 | Upgrade |
Net Cash Flow | 23.45 | 22.39 | 41.79 | -20.34 | 33.75 | -73.14 | Upgrade |
Free Cash Flow | 63.9 | -10.25 | 28.2 | -99.19 | -1.66 | -0.15 | Upgrade |
Free Cash Flow Margin | 15.87% | -2.29% | 7.59% | -29.99% | -0.39% | -0.04% | Upgrade |
Free Cash Flow Per Share | 2.59 | -0.41 | 1.15 | -4.14 | -0.09 | -0.01 | Upgrade |
Cash Interest Paid | 2.97 | 2.92 | 2.12 | 0.93 | 0.89 | 0.34 | Upgrade |
Cash Income Tax Paid | 5.96 | 9.06 | 3.83 | 3.26 | 0.44 | 2.94 | Upgrade |
Levered Free Cash Flow | 72.56 | -34.79 | 23.12 | -108.04 | 20.96 | -28.68 | Upgrade |
Unlevered Free Cash Flow | 74.61 | -32.92 | 24.53 | -107.46 | 21.52 | -28.47 | Upgrade |
Change in Working Capital | 31.1 | -26.9 | 40.48 | -30.61 | -48 | -34.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.