Plastron Precision Co., Ltd. (TPEX:6185)
Taiwan · Delayed Price · Currency is TWD 15.10
-0.20 (-1.31%)
At close: Jan 23, 2026
Plastron Precision 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 | 33.03 | 8.69 | 98.35 | 43.87 | -99.93 | -89.45 | Upgrade |
Depreciation & Amortization | 111.95 | 116.51 | 114.54 | 112.14 | 108.81 | 136.78 | Upgrade |
Other Amortization | 0.84 | 0.99 | 0.72 | 0.66 | 0.46 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | -1.48 | - | - | -0.3 | -0.19 | 19.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.41 | 23.63 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.73 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.35 | Upgrade |
Stock-Based Compensation | 4.58 | 4.92 | 0.57 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -1.28 | -0.17 | 0.87 | 0.16 | -0.16 | Upgrade |
Other Operating Activities | -2.13 | -35.24 | -17.82 | -12 | -5.62 | -41.5 | Upgrade |
Change in Accounts Receivable | -56.23 | 16.38 | 55.43 | -44.03 | 4.87 | 171.89 | Upgrade |
Change in Inventory | -53.09 | -4.44 | 42.38 | -5.5 | -27.75 | 5.8 | Upgrade |
Change in Accounts Payable | 13.47 | 16.38 | -2.5 | -3.53 | 0.09 | -16.1 | Upgrade |
Change in Other Net Operating Assets | -17.9 | -46.62 | -14.96 | 35.98 | 17.8 | -118.84 | Upgrade |
Operating Cash Flow | 122.96 | 89.99 | 211.98 | 73.65 | 8.54 | -4.71 | Upgrade |
Operating Cash Flow Growth | -9.08% | -57.55% | 187.81% | 762.61% | - | - | Upgrade |
Capital Expenditures | -18.95 | -9.49 | -12.77 | -12.09 | -61.17 | -73.45 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | - | - | 0.97 | 1.43 | 36.22 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.18 | -0.3 | -0.79 | -1.26 | -0.4 | Upgrade |
Investment in Securities | 584.56 | -390.3 | -100.7 | 123.87 | 40.58 | -244.96 | Upgrade |
Other Investing Activities | -0.57 | -0.57 | 0.87 | -1.33 | 13.55 | 0.27 | Upgrade |
Investing Cash Flow | 566.59 | -400.54 | -112.9 | 110.64 | -6.87 | -282.33 | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.12 | -0.43 | -4.87 | -28.02 | Upgrade |
Total Debt Repaid | -0.11 | -0.11 | -0.12 | -0.43 | -4.87 | -28.02 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.12 | -0.43 | -4.87 | -28.02 | Upgrade |
Common Dividends Paid | -44.96 | -77.93 | -44.96 | -29.97 | -29.97 | -74.93 | Upgrade |
Other Financing Activities | -0.07 | 0.07 | 1.3 | 0.19 | - | - | Upgrade |
Financing Cash Flow | -45.14 | -77.98 | -43.78 | -30.21 | -34.84 | -102.96 | Upgrade |
Foreign Exchange Rate Adjustments | -46.32 | 58.24 | -6.41 | 58.13 | -15.37 | -14.28 | Upgrade |
Net Cash Flow | 598.09 | -330.29 | 48.89 | 212.21 | -48.54 | -404.27 | Upgrade |
Free Cash Flow | 104.01 | 80.49 | 199.2 | 61.56 | -52.63 | -78.16 | Upgrade |
Free Cash Flow Growth | -20.65% | -59.59% | 223.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.30% | 20.03% | 34.10% | 10.44% | -10.02% | -10.98% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.54 | 1.33 | 0.41 | -0.35 | -0.52 | Upgrade |
Cash Income Tax Paid | 5.22 | 30.9 | 34.27 | 12.72 | 4.03 | 39.45 | Upgrade |
Levered Free Cash Flow | -16.78 | 34.35 | 205.04 | 87.44 | -6.88 | 104.19 | Upgrade |
Unlevered Free Cash Flow | -16.78 | 34.35 | 205.04 | 87.45 | -6.8 | 104.98 | Upgrade |
Change in Working Capital | -25.14 | -28.24 | 15.79 | -71.59 | 4.86 | -37.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.