Princeton Technology Corporation (TPEX:6129)
Taiwan · Delayed Price · Currency is TWD 15.10
-0.45 (-2.89%)
At close: Feb 11, 2026
Princeton Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -205.67 | -181.53 | 59.03 | 167.89 | 113.82 | -76.8 |
Depreciation & Amortization | 55.33 | 53.28 | 53.92 | 49.69 | 52.44 | 52.97 |
Loss (Gain) From Sale of Assets | -0.13 | -0.1 | -0.12 | -0.04 | 0.01 | 0.05 |
Loss (Gain) From Sale of Investments | -3.79 | -7.25 | -18.43 | 9.4 | -36.37 | -19.83 |
Loss (Gain) on Equity Investments | 10.04 | 14.5 | 12.17 | 7.26 | 11.62 | 12.98 |
Provision & Write-off of Bad Debts | 1.65 | 1.65 | - | 0.03 | 2.8 | -1.13 |
Other Operating Activities | 60.18 | 12.03 | -2.73 | -0.33 | 43.45 | 18.4 |
Change in Accounts Receivable | 49.6 | 27.62 | 73.25 | -45.67 | -85.88 | -73.27 |
Change in Inventory | 72.04 | 51.25 | 192.62 | -397.77 | -100.54 | 59.56 |
Change in Accounts Payable | -17.05 | -17.05 | -51.03 | -3.96 | 58.05 | 31.15 |
Change in Unearned Revenue | -0.57 | -2.8 | -9.9 | 10.99 | 5.46 | -1.81 |
Change in Other Net Operating Assets | -17.47 | -30.62 | -4.76 | 23.18 | 17.69 | 21.26 |
Operating Cash Flow | 44.08 | 176.49 | 191.16 | -189.18 | 169.13 | 164.47 |
Operating Cash Flow Growth | -76.61% | -7.67% | - | - | 2.83% | - |
Capital Expenditures | -53.68 | -38.74 | -35.67 | -37.46 | -46.97 | -37.01 |
Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.12 | 0.04 | - | 0.04 |
Sale (Purchase) of Intangibles | -0.03 | -0 | -0.02 | -0.02 | -0.02 | -0.02 |
Investment in Securities | -65.95 | -49.02 | -0.35 | 2.67 | 95.46 | 3.91 |
Other Investing Activities | 2.18 | 107.93 | 77.45 | -26.21 | -218.38 | 1.1 |
Investing Cash Flow | -117.35 | 20.27 | 41.53 | -60.98 | -169.91 | -31.97 |
Short-Term Debt Issued | - | 17.81 | 34.41 | - | - | - |
Total Debt Issued | 66.3 | 17.81 | 34.41 | - | - | - |
Long-Term Debt Repaid | - | - | -91.97 | -1.45 | -47.9 | -69.47 |
Net Debt Issued (Repaid) | 66.3 | 17.81 | -57.56 | -1.45 | -47.9 | -69.47 |
Common Dividends Paid | -45.24 | -45.24 | -117.61 | - | - | - |
Other Financing Activities | -72.95 | 14.3 | -74.76 | 16.21 | 104.64 | -4.54 |
Financing Cash Flow | -51.88 | -13.12 | -249.93 | 14.76 | 56.74 | -74 |
Foreign Exchange Rate Adjustments | -8.29 | 10.08 | -6.76 | 19.6 | 1.59 | 1.07 |
Net Cash Flow | -133.44 | 193.71 | -24.01 | -215.79 | 57.56 | 59.56 |
Free Cash Flow | -9.6 | 137.75 | 155.48 | -226.64 | 122.17 | 127.46 |
Free Cash Flow Growth | - | -11.40% | - | - | -4.16% | - |
Free Cash Flow Margin | -0.89% | 12.01% | 9.37% | -11.63% | 7.46% | 11.57% |
Free Cash Flow Per Share | -0.05 | 0.76 | 0.86 | -1.25 | 0.68 | 0.70 |
Cash Interest Paid | 1.71 | 0.88 | 3.98 | 1.56 | 1.91 | 7.96 |
Cash Income Tax Paid | 3.57 | 0.06 | -0.11 | -0.44 | 3.93 | 0.84 |
Levered Free Cash Flow | 6.75 | -113.87 | 217.59 | -313.83 | -26.76 | 14.81 |
Unlevered Free Cash Flow | 7.3 | -113.32 | 218.98 | -312.04 | -25.66 | 17.68 |
Change in Working Capital | 126.46 | 283.91 | 87.32 | -423.08 | -18.63 | 177.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.