Princeton Technology Corporation (TPEX:6129)
Taiwan · Delayed Price · Currency is TWD 13.20
-0.40 (-2.94%)
Jul 30, 2026, 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.
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 | -143.27 | -197.75 | -181.53 | 59.03 | 167.89 | 113.82 |
Depreciation & Amortization | 64.82 | 60.28 | 53.28 | 53.92 | 49.69 | 52.44 |
Loss (Gain) From Sale of Assets | 0.01 | -0.13 | -0.1 | -0.12 | -0.04 | 0.01 |
Loss (Gain) From Sale of Investments | -18.31 | -7.22 | -7.25 | -18.43 | 9.4 | -36.37 |
Loss (Gain) on Equity Investments | 6.63 | 6.36 | 14.5 | 12.17 | 7.26 | 11.62 |
Provision & Write-off of Bad Debts | -2.01 | -2.01 | 1.65 | - | 0.03 | 2.8 |
Other Operating Activities | 7.69 | 10.12 | 12.03 | -2.73 | -0.33 | 43.45 |
Change in Accounts Receivable | -87.15 | 12.98 | 27.62 | 73.25 | -45.67 | -85.88 |
Change in Inventory | 68.79 | 84.02 | 51.25 | 192.62 | -397.77 | -100.54 |
Change in Accounts Payable | 41.39 | 19.49 | -17.05 | -51.03 | -3.96 | 58.05 |
Change in Unearned Revenue | 2.76 | 1.96 | -2.8 | -9.9 | 10.99 | 5.46 |
Change in Other Net Operating Assets | -27.33 | -8.47 | -30.62 | -4.76 | 23.18 | 17.69 |
Operating Cash Flow | -84.51 | -37.65 | 176.49 | 191.16 | -189.18 | 169.13 |
Operating Cash Flow Growth | - | - | -7.67% | - | - | 2.83% |
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 | -61.24 | -63.86 | -38.74 | -35.67 | -37.46 | -46.97 |
Sale of Property, Plant & Equipment | -0.01 | 0.13 | 0.1 | 0.12 | 0.04 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0 | -0.02 | -0.02 | -0.02 |
Investment in Securities | -77.73 | -25.24 | -49.02 | -0.35 | 2.67 | 95.46 |
Other Investing Activities | 3.18 | 1.84 | 107.93 | 77.45 | -26.21 | -218.38 |
Investing Cash Flow | -135.81 | -87.16 | 20.27 | 41.53 | -60.98 | -169.91 |
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 |
Short-Term Debt Issued | - | 95.77 | 17.81 | 34.41 | - | - |
Total Debt Issued | 235.77 | 95.77 | 17.81 | 34.41 | - | - |
Long-Term Debt Repaid | - | - | - | -91.97 | -1.45 | -47.9 |
Net Debt Issued (Repaid) | 235.77 | 95.77 | 17.81 | -57.56 | -1.45 | -47.9 |
Common Dividends Paid | - | - | -45.24 | -117.61 | - | - |
Other Financing Activities | -90.18 | -103.16 | 14.3 | -74.76 | 16.21 | 104.64 |
Financing Cash Flow | 145.59 | -7.39 | -13.12 | -249.93 | 14.76 | 56.74 |
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 | 11.97 | 5.24 | 10.08 | -6.76 | 19.6 | 1.59 |
Net Cash Flow | -62.76 | -126.95 | 193.71 | -24.01 | -215.79 | 57.56 |
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 | -145.75 | -101.51 | 137.75 | 155.48 | -226.64 | 122.17 |
Free Cash Flow Growth | - | - | -11.40% | - | - | -4.16% |
Free Cash Flow Margin | -11.67% | -9.04% | 12.01% | 9.37% | -11.63% | 7.46% |
Free Cash Flow Per Share | -0.81 | -0.56 | 0.76 | 0.86 | -1.25 | 0.68 |
Levered Free Cash Flow | -71.56 | 5.01 | -113.87 | 217.59 | -313.83 | -26.76 |
Unlevered Free Cash Flow | -69.84 | 6.35 | -113.32 | 218.98 | -312.04 | -25.66 |
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 | 2.63 | 2.13 | 0.88 | 3.98 | 1.56 | 1.91 |
Cash Income Tax Paid | 3.7 | 3.7 | 0.06 | -0.11 | -0.44 | 3.93 |
Change in Working Capital | -0.07 | 92.7 | 283.91 | 87.32 | -423.08 | -18.63 |