Powertip Technology Corporation (TPEX:6167)
Taiwan · Delayed Price · Currency is TWD 12.00
-0.35 (-2.83%)
Jun 5, 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 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 | -9.2 | -5.02 | 3.31 | 203.32 | 249.03 | 80.89 |
Depreciation & Amortization | 39.89 | 41.27 | 39.91 | 40.57 | 47.02 | 51.43 |
Loss (Gain) From Sale of Investments | -7.19 | -7.05 | - | - | - | - |
Loss (Gain) on Equity Investments | -92.16 | -88.69 | -77.08 | -85.48 | -50.15 | -37.31 |
Other Operating Activities | 4.41 | 6.82 | -11.83 | -11.53 | 25.19 | 8.64 |
Change in Accounts Receivable | -63.79 | -19.57 | -20.63 | 104.29 | 31.95 | -124.74 |
Change in Inventory | -3.98 | -39.61 | 24.2 | 144.2 | 58.4 | -215.98 |
Change in Accounts Payable | 18.49 | 40.02 | 14.46 | -126.76 | -52.81 | 127.86 |
Change in Other Net Operating Assets | 6.74 | 31.91 | -27.13 | -19.15 | 82 | -14.93 |
Operating Cash Flow | -95.92 | -35.46 | -63.53 | 253.11 | 387.87 | -103.84 |
Operating Cash Flow Growth | - | - | - | -34.74% | - | - |
Capital Expenditures | -28.61 | -26.59 | -45.15 | -22.59 | -14.29 | -9.55 |
Sale (Purchase) of Intangibles | -2.3 | -2.3 | - | -0.21 | -1.02 | -2.87 |
Investment in Securities | 10.77 | 10.77 | - | - | - | 1.02 |
Other Investing Activities | 34.42 | 35.06 | 33.67 | 34.72 | 13.6 | 9.1 |
Investing Cash Flow | 14.28 | 16.93 | -11.48 | 11.92 | -1.71 | -2.29 |
Long-Term Debt Issued | - | - | - | - | - | 25.13 |
Total Debt Issued | - | - | - | - | - | 25.13 |
Long-Term Debt Repaid | - | -11.2 | -42.43 | -32.9 | -38.71 | -30.75 |
Total Debt Repaid | -2.75 | -11.2 | -42.43 | -32.9 | -38.71 | -30.75 |
Net Debt Issued (Repaid) | -2.75 | -11.2 | -42.43 | -32.9 | -38.71 | -5.62 |
Common Dividends Paid | -32.44 | -32.44 | -81.09 | -113.52 | -30.81 | - |
Other Financing Activities | -163.26 | -163.39 | 0.91 | -0.02 | 0.16 | -0.12 |
Financing Cash Flow | -198.44 | -207.02 | -122.61 | -146.44 | -69.37 | -5.74 |
Foreign Exchange Rate Adjustments | 0.1 | -3.05 | 23.93 | -12.84 | 14.07 | -6.05 |
Net Cash Flow | -279.98 | -228.6 | -173.68 | 105.76 | 330.86 | -117.92 |
Free Cash Flow | -124.52 | -62.05 | -108.68 | 230.52 | 373.58 | -113.39 |
Free Cash Flow Growth | - | - | - | -38.30% | - | - |
Free Cash Flow Margin | -9.76% | -5.12% | -10.15% | 13.49% | 17.35% | -6.04% |
Free Cash Flow Per Share | -0.80 | -0.40 | -0.67 | 1.57 | 2.54 | -0.78 |
Cash Interest Paid | 0.04 | 0.04 | 0.53 | 1.07 | 3.77 | 1.35 |
Cash Income Tax Paid | 0.78 | 0.78 | 18.21 | 29.39 | 16.73 | 2.26 |
Levered Free Cash Flow | -145.51 | -49.25 | -98.73 | 155.55 | 280.04 | -161.71 |
Unlevered Free Cash Flow | -145.5 | -49.23 | -98.42 | 156.2 | 282.22 | -160.9 |
Change in Working Capital | -31.67 | 17.21 | -17.84 | 106.24 | 116.79 | -207.5 |