Princeton Technology Corporation (TPEX:6129)
Taiwan
· Delayed Price · Currency is TWD 12.35
-0.05 (-0.40%)
May 16, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -239.23 | -181.53 | 59.03 | 167.89 | 113.82 | -76.8 | Upgrade
|
| Depreciation & Amortization | 54.16 | 53.28 | 53.92 | 49.69 | 52.44 | 52.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.1 | -0.12 | -0.04 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.15 | -7.25 | -18.43 | 9.4 | -36.37 | -19.83 | Upgrade
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| Loss (Gain) on Equity Investments | 14.56 | 14.5 | 12.17 | 7.26 | 11.62 | 12.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.65 | 1.65 | - | 0.03 | 2.8 | -1.13 | Upgrade
|
| Other Operating Activities | 9.05 | 12.03 | -2.73 | -0.33 | 43.45 | 18.4 | Upgrade
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| Change in Accounts Receivable | 9.88 | 27.62 | 73.25 | -45.67 | -85.88 | -73.27 | Upgrade
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| Change in Inventory | 42.43 | 51.25 | 192.62 | -397.77 | -100.54 | 59.56 | Upgrade
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| Change in Accounts Payable | -12.03 | -17.05 | -51.03 | -3.96 | 58.05 | 31.15 | Upgrade
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| Change in Unearned Revenue | -1.01 | -2.8 | -9.9 | 10.99 | 5.46 | -1.81 | Upgrade
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| Change in Other Net Operating Assets | -9.52 | -30.62 | -4.76 | 23.18 | 17.69 | 21.26 | Upgrade
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| Operating Cash Flow | 81.53 | 176.49 | 191.16 | -189.18 | 169.13 | 164.47 | Upgrade
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| Operating Cash Flow Growth | -46.89% | -7.67% | - | - | 2.83% | - | Upgrade
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| Capital Expenditures | -41.86 | -38.74 | -35.67 | -37.46 | -46.97 | -37.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.1 | 0.12 | 0.04 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | -62.99 | -49.02 | -0.35 | 2.67 | 95.46 | 3.91 | Upgrade
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| Other Investing Activities | -0.98 | 107.93 | 77.45 | -26.21 | -218.38 | 1.1 | Upgrade
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| Investing Cash Flow | -105.72 | 20.27 | 41.53 | -60.98 | -169.91 | -31.97 | Upgrade
|
| Short-Term Debt Issued | - | 17.81 | 34.41 | - | - | - | Upgrade
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| Total Debt Issued | 17.81 | 17.81 | 34.41 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -91.97 | -1.45 | -47.9 | -69.47 | Upgrade
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| Net Debt Issued (Repaid) | 17.81 | 17.81 | -57.56 | -1.45 | -47.9 | -69.47 | Upgrade
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| Common Dividends Paid | -45.24 | -45.24 | -117.61 | - | - | - | Upgrade
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| Other Financing Activities | -15.43 | 14.3 | -74.76 | 16.21 | 104.64 | -4.54 | Upgrade
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| Financing Cash Flow | -42.86 | -13.12 | -249.93 | 14.76 | 56.74 | -74 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.85 | 10.08 | -6.76 | 19.6 | 1.59 | 1.07 | Upgrade
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| Net Cash Flow | -52.2 | 193.71 | -24.01 | -215.79 | 57.56 | 59.56 | Upgrade
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| Free Cash Flow | 39.67 | 137.75 | 155.48 | -226.64 | 122.17 | 127.46 | Upgrade
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| Free Cash Flow Growth | -65.98% | -11.40% | - | - | -4.16% | - | Upgrade
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| Free Cash Flow Margin | 3.75% | 12.01% | 9.37% | -11.63% | 7.46% | 11.57% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.76 | 0.86 | -1.25 | 0.68 | 0.70 | Upgrade
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| Cash Interest Paid | 0.88 | 0.88 | 3.98 | 1.56 | 1.91 | 7.96 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | -0.11 | -0.44 | 3.93 | 0.84 | Upgrade
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| Levered Free Cash Flow | -144.57 | -113.87 | 217.59 | -313.83 | -26.76 | 14.81 | Upgrade
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| Unlevered Free Cash Flow | -143.97 | -113.32 | 218.98 | -312.04 | -25.66 | 17.68 | Upgrade
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| Change in Net Working Capital | -34.12 | -34.4 | -200.97 | 410.92 | 103.1 | -37.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.