P-Two Industries Inc. (TPEX:6158)
Taiwan · Delayed Price · Currency is TWD 17.90
0.00 (0.00%)
May 15, 2026, 1:30 PM CST
P-Two Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | -54.45 | 5.92 | 68.51 | 76.74 | 63.82 | 161.99 |
Depreciation & Amortization | 190.97 | 192.92 | 188.99 | 189.89 | 173.75 | 155.36 |
Other Amortization | 10.72 | 10.72 | 6.66 | 5.3 | 5.38 | 11.58 |
Loss (Gain) From Sale of Assets | -1.98 | 0.04 | - | -10.12 | - | - |
Asset Writedown & Restructuring Costs | 1.43 | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.52 | -0.9 | -0.63 | - | - | -0.46 |
Stock-Based Compensation | 5.99 | 3.79 | 5.27 | 16.58 | 30.58 | 23.17 |
Provision & Write-off of Bad Debts | 2.27 | 2.56 | -0.17 | -0.09 | -0.19 | 0.22 |
Other Operating Activities | 0.81 | 25.41 | 26 | -28.45 | -5.51 | 3.99 |
Change in Accounts Receivable | 20.62 | 18.56 | 19.09 | -44.88 | 237.65 | 32.65 |
Change in Inventory | -1.01 | -28.34 | -35.52 | -2.28 | 97.63 | -63.63 |
Change in Accounts Payable | -6.25 | 5.19 | 40.84 | 41.33 | -130.18 | -36.41 |
Change in Other Net Operating Assets | 13.69 | -68.84 | 43.49 | 23.02 | -47.46 | 25.85 |
Operating Cash Flow | 182.29 | 167.04 | 362.51 | 267.02 | 425.46 | 314.8 |
Operating Cash Flow Growth | -43.30% | -53.92% | 35.76% | -37.24% | 35.15% | 123.54% |
Capital Expenditures | -188.06 | -217.16 | -208.83 | -168.57 | -209.18 | -230.73 |
Sale of Property, Plant & Equipment | 2.05 | 0.04 | - | 10.12 | - | - |
Investment in Securities | 0.52 | 1.45 | - | 15.58 | -14.9 | - |
Other Investing Activities | - | - | -1.86 | - | - | -0.57 |
Investing Cash Flow | -185.49 | -215.68 | -210.69 | -142.86 | -224.09 | -231.29 |
Short-Term Debt Issued | - | - | - | 80 | - | 115 |
Long-Term Debt Issued | - | 110 | 20 | 30 | 60 | 70 |
Total Debt Issued | 60 | 110 | 20 | 110 | 60 | 185 |
Short-Term Debt Repaid | - | -40 | -90 | - | -20 | - |
Long-Term Debt Repaid | - | -46.29 | -69.12 | -70.68 | -177.71 | -200.7 |
Total Debt Repaid | -78.84 | -86.29 | -159.12 | -70.68 | -197.71 | -200.7 |
Net Debt Issued (Repaid) | -18.84 | 23.72 | -139.12 | 39.33 | -137.71 | -15.7 |
Repurchase of Common Stock | -19.05 | -19.05 | - | - | - | - |
Common Dividends Paid | -54.98 | -54.98 | -55.03 | -60.55 | -55.05 | -26.83 |
Other Financing Activities | 0.32 | - | -1.02 | 0.96 | 0.28 | -0.37 |
Financing Cash Flow | -92.55 | -50.32 | -195.17 | -20.26 | -192.48 | -42.9 |
Foreign Exchange Rate Adjustments | -10.61 | -13.75 | 32.51 | -2.28 | 7.94 | -3.42 |
Net Cash Flow | -106.37 | -112.7 | -10.84 | 101.61 | 16.83 | 37.19 |
Free Cash Flow | -5.77 | -50.12 | 153.68 | 98.45 | 216.27 | 84.08 |
Free Cash Flow Growth | - | - | 56.09% | -54.48% | 157.23% | - |
Free Cash Flow Margin | -0.33% | -2.78% | 8.01% | 5.61% | 11.06% | 3.83% |
Free Cash Flow Per Share | -0.10 | -0.92 | 2.82 | 1.81 | 4.00 | 1.57 |
Cash Interest Paid | 13.68 | 13.55 | 12.17 | 10.26 | 7.34 | 6.22 |
Cash Income Tax Paid | 1.34 | -0.35 | 3.16 | 17.23 | 28.03 | 20.91 |
Levered Free Cash Flow | 18.49 | -45.31 | 48.49 | 32.1 | 140.18 | -16.42 |
Unlevered Free Cash Flow | 27.07 | -36.7 | 55.95 | 38.53 | 144.8 | -12.47 |
Change in Working Capital | 27.05 | -73.44 | 67.89 | 17.19 | 157.63 | -41.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.