Powertip Technology Corporation (TPEX:6167)
Taiwan · Delayed Price · Currency is TWD 12.50
-0.10 (-0.79%)
Jan 23, 2026, 1:30 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 | 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 | 2015 - 2019 |
Net Income | 18.49 | 3.31 | 203.32 | 249.03 | 80.89 | 40.87 | Upgrade |
Depreciation & Amortization | 42.72 | 39.91 | 40.57 | 47.02 | 51.43 | 56.23 | Upgrade |
Loss (Gain) From Sale of Investments | -7.05 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -91.89 | -77.08 | -85.48 | -50.15 | -37.31 | -26.78 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 28.16 | Upgrade |
Other Operating Activities | 1.83 | -11.83 | -11.53 | 25.19 | 8.64 | 3.11 | Upgrade |
Change in Accounts Receivable | -23.32 | -20.63 | 104.29 | 31.95 | -124.74 | 60.24 | Upgrade |
Change in Inventory | 31.56 | 24.2 | 144.2 | 58.4 | -215.98 | 16.18 | Upgrade |
Change in Accounts Payable | 38.02 | 14.46 | -126.76 | -52.81 | 127.86 | -6.79 | Upgrade |
Change in Other Net Operating Assets | 20.27 | -27.13 | -19.15 | 82 | -14.93 | -8.11 | Upgrade |
Operating Cash Flow | 22.62 | -63.53 | 253.11 | 387.87 | -103.84 | 341.08 | Upgrade |
Operating Cash Flow Growth | -39.85% | - | -34.74% | - | - | 738.27% | Upgrade |
Capital Expenditures | -21.87 | -45.15 | -22.59 | -14.29 | -9.55 | -48.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 19.77 | Upgrade |
Sale (Purchase) of Intangibles | -2.3 | - | -0.21 | -1.02 | -2.87 | -0.84 | Upgrade |
Investment in Securities | 10.77 | - | - | - | 1.02 | 1.64 | Upgrade |
Other Investing Activities | 35.36 | 33.67 | 34.72 | 13.6 | 9.1 | 6.91 | Upgrade |
Investing Cash Flow | 21.96 | -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 | -21.81 | -42.43 | -32.9 | -38.71 | -30.75 | -120.73 | Upgrade |
Net Debt Issued (Repaid) | -21.81 | -42.43 | -32.9 | -38.71 | -5.62 | -51 | Upgrade |
Common Dividends Paid | -32.44 | -81.09 | -113.52 | -30.81 | - | - | Upgrade |
Other Financing Activities | 0.72 | 0.91 | -0.02 | 0.16 | -0.12 | -0.06 | Upgrade |
Financing Cash Flow | -53.52 | -122.61 | -146.44 | -69.37 | -5.74 | -51.06 | Upgrade |
Foreign Exchange Rate Adjustments | -30.56 | 23.93 | -12.84 | 14.07 | -6.05 | 7.74 | Upgrade |
Net Cash Flow | -39.5 | -173.68 | 105.76 | 330.86 | -117.92 | 276.76 | Upgrade |
Free Cash Flow | 0.75 | -108.68 | 230.52 | 373.58 | -113.39 | 292.59 | Upgrade |
Free Cash Flow Growth | - | - | -38.30% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.06% | -10.15% | 13.49% | 17.35% | -6.04% | 19.49% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.74 | 1.57 | 2.54 | -0.78 | 2.00 | Upgrade |
Cash Interest Paid | 0.11 | 0.53 | 1.07 | 3.77 | 1.35 | 3 | Upgrade |
Cash Income Tax Paid | 0.76 | 18.21 | 29.39 | 16.73 | 2.26 | 2.61 | Upgrade |
Levered Free Cash Flow | 168.76 | -98.73 | 155.55 | 280.04 | -161.71 | 112.39 | Upgrade |
Unlevered Free Cash Flow | 168.82 | -98.42 | 156.2 | 282.22 | -160.9 | 114.16 | Upgrade |
Change in Working Capital | 58.53 | -17.84 | 106.24 | 116.79 | -207.5 | 239.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.