Powertip Technology Corporation (TPEX:6167)
Taiwan
· Delayed Price · Currency is TWD 14.10
-0.05 (-0.35%)
Jun 13, 2025, 2:32 PM CST
Powertip 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 | -6.71 | 3.31 | 203.32 | 249.03 | 80.89 | 40.87 | Upgrade
|
| Depreciation & Amortization | 41.34 | 39.91 | 40.57 | 47.02 | 51.43 | 56.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -85.21 | -77.08 | -85.48 | -50.15 | -37.31 | -26.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 28.16 | Upgrade
|
| Other Operating Activities | -9.91 | -11.83 | -11.53 | 25.19 | 8.64 | 3.11 | Upgrade
|
| Change in Accounts Receivable | -9.26 | -20.63 | 104.29 | 31.95 | -124.74 | 60.24 | Upgrade
|
| Change in Inventory | 2.01 | 24.2 | 144.2 | 58.4 | -215.98 | 16.18 | Upgrade
|
| Change in Accounts Payable | 1.46 | 14.46 | -126.76 | -52.81 | 127.86 | -6.79 | Upgrade
|
| Change in Other Net Operating Assets | 25.16 | -27.13 | -19.15 | 82 | -14.93 | -8.11 | Upgrade
|
| Operating Cash Flow | -50.51 | -63.53 | 253.11 | 387.87 | -103.84 | 341.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.74% | - | - | 738.27% | Upgrade
|
| Capital Expenditures | -29.59 | -45.15 | -22.59 | -14.29 | -9.55 | -48.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 19.77 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.21 | -1.02 | -2.87 | -0.84 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.02 | 1.64 | Upgrade
|
| Other Investing Activities | 34.71 | 33.67 | 34.72 | 13.6 | 9.1 | 6.91 | Upgrade
|
| Investing Cash Flow | 5.12 | -11.48 | 11.92 | -1.71 | -2.29 | -21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25.13 | 69.73 | Upgrade
|
| Total Debt Issued | - | - | - | - | 25.13 | 69.73 | Upgrade
|
| Long-Term Debt Repaid | - | -42.43 | -32.9 | -38.71 | -30.75 | -120.73 | Upgrade
|
| Total Debt Repaid | -40.27 | -42.43 | -32.9 | -38.71 | -30.75 | -120.73 | Upgrade
|
| Net Debt Issued (Repaid) | -40.27 | -42.43 | -32.9 | -38.71 | -5.62 | -51 | Upgrade
|
| Common Dividends Paid | -81.09 | -81.09 | -113.52 | -30.81 | - | - | Upgrade
|
| Other Financing Activities | 0.75 | 0.91 | -0.02 | 0.16 | -0.12 | -0.06 | Upgrade
|
| Financing Cash Flow | -120.61 | -122.61 | -146.44 | -69.37 | -5.74 | -51.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.16 | 23.93 | -12.84 | 14.07 | -6.05 | 7.74 | Upgrade
|
| Net Cash Flow | -146.83 | -173.68 | 105.76 | 330.86 | -117.92 | 276.76 | Upgrade
|
| Free Cash Flow | -80.1 | -108.68 | 230.52 | 373.58 | -113.39 | 292.59 | Upgrade
|
| Free Cash Flow Growth | - | - | -38.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.63% | -10.15% | 13.49% | 17.35% | -6.04% | 19.49% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.67 | 1.41 | 2.29 | -0.70 | 1.80 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.53 | 1.07 | 3.77 | 1.35 | 3 | Upgrade
|
| Cash Income Tax Paid | 15.96 | 18.21 | 29.39 | 16.73 | 2.26 | 2.61 | Upgrade
|
| Levered Free Cash Flow | -104.89 | -98.73 | 155.55 | 280.04 | -161.71 | 112.39 | Upgrade
|
| Unlevered Free Cash Flow | -104.67 | -98.42 | 156.2 | 282.22 | -160.9 | 114.16 | Upgrade
|
| Change in Net Working Capital | 32.05 | 15.88 | -90.9 | -146.08 | 223.84 | -95.56 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.