Pixon Technologies Corporation (TPEX:5248)
Taiwan · Delayed Price · Currency is TWD 41.60
+3.20 (8.33%)
Sep 3, 2026, 1:55 PM CST
Pixon Technologies 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 | 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 | -11.99 | -11.21 | 44.33 | 20.98 | 12.76 | 12.08 |
Depreciation & Amortization | 41.24 | 40.46 | 36.25 | 57.69 | 55.33 | 53.65 |
Loss (Gain) From Sale of Assets | 0.67 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.24 | - | - | 0.1 |
Other Operating Activities | 22.37 | 15.08 | 2.62 | 4.08 | 2.39 | 0.79 |
Change in Accounts Receivable | -71.64 | 52.73 | -61.8 | 12.2 | 19.84 | -23.54 |
Change in Inventory | -66.02 | -72.65 | 12.16 | 26.05 | -36.13 | -24.14 |
Change in Accounts Payable | 71.09 | 5.19 | 10.29 | 2.2 | -12.11 | -6.33 |
Change in Other Net Operating Assets | -9.39 | -11.86 | 12.47 | 0.04 | -2.2 | 6.01 |
Operating Cash Flow | -23.68 | 17.75 | 56.54 | 123.23 | 39.88 | 18.62 |
Operating Cash Flow Growth | - | -68.61% | -54.12% | 209.04% | 114.10% | 9.53% |
Investing Activities
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 |
Capital Expenditures | -31.44 | -37.95 | -66.79 | -95.03 | -139.07 | -20.29 |
Investment in Securities | - | - | - | - | - | 25.92 |
Other Investing Activities | -22.02 | -17.92 | 34.98 | -20.03 | -32 | -13.87 |
Investing Cash Flow | -53.46 | -55.87 | -31.81 | -115.06 | -171.07 | -8.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 26.95 | - | - | - | 27 |
Long-Term Debt Issued | - | - | 30 | 79 | 86 | - |
Total Debt Issued | 96.95 | 26.95 | 30 | 79 | 86 | 27 |
Short-Term Debt Repaid | - | -6.74 | - | - | -27 | -25.48 |
Long-Term Debt Repaid | - | -29.26 | -17.17 | -34.68 | -9.48 | -9.34 |
Total Debt Repaid | -51.68 | -36 | -17.17 | -34.68 | -36.48 | -34.82 |
Net Debt Issued (Repaid) | 45.27 | -9.05 | 12.83 | 44.32 | 49.53 | -7.82 |
Issuance of Common Stock | - | - | - | - | 70.83 | 69.78 |
Common Dividends Paid | -26.95 | -26.95 | -12.25 | -8.58 | -8.58 | -38.18 |
Other Financing Activities | -3.64 | -3.56 | -2.92 | -2.12 | -0.93 | -0.42 |
Financing Cash Flow | 14.68 | -39.56 | -2.34 | 33.62 | 110.85 | 23.36 |
Net Cash Flow
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 Cash Flow | -62.45 | -77.68 | 22.39 | 41.79 | -20.34 | 33.75 |
Free Cash Flow
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 |
Free Cash Flow | -55.11 | -20.2 | -10.25 | 28.2 | -99.19 | -1.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.84% | -5.48% | -2.29% | 7.59% | -29.99% | -0.39% |
Free Cash Flow Per Share | -2.25 | -0.82 | -0.41 | 1.15 | -4.14 | -0.09 |
Levered Free Cash Flow | -89.83 | -22.52 | -34.79 | 23.12 | -108.04 | 20.96 |
Unlevered Free Cash Flow | -87.51 | -20.25 | -32.92 | 24.53 | -107.46 | 21.52 |
Additional Metrics
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 |
Cash Interest Paid | 3.64 | 3.56 | 2.92 | 2.12 | 0.93 | 0.89 |
Cash Income Tax Paid | 4.32 | 6.14 | 9.06 | 3.83 | 3.26 | 0.44 |
Change in Working Capital | -75.96 | -26.59 | -26.9 | 40.48 | -30.61 | -48 |