Plastron Precision Co., Ltd. (TPEX:6185)
Taiwan · Delayed Price · Currency is TWD 13.70
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34 | 33.37 | 8.69 | 98.35 | 43.87 | -99.93 |
Depreciation & Amortization | 116.6 | 112.1 | 116.51 | 114.54 | 112.14 | 108.81 |
Other Amortization | 0.79 | 0.79 | 0.99 | 0.72 | 0.66 | 0.46 |
Loss (Gain) From Sale of Assets | -1.39 | -1.49 | - | - | -0.3 | -0.19 |
Asset Writedown & Restructuring Costs | -6.99 | -5.33 | 23.63 | - | - | - |
Stock-Based Compensation | 0.2 | 4.57 | 4.92 | 0.57 | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.8 | -1.28 | -0.17 | 0.87 | 0.16 |
Other Operating Activities | 0.53 | -2.72 | -35.24 | -17.82 | -12 | -5.62 |
Change in Accounts Receivable | -81.49 | -33.67 | 16.38 | 55.43 | -44.03 | 4.87 |
Change in Inventory | -39.79 | -61.99 | -4.44 | 42.38 | -5.5 | -27.75 |
Change in Accounts Payable | 26.24 | 22.85 | 16.38 | -2.5 | -3.53 | 0.09 |
Change in Other Net Operating Assets | -62.72 | -58.42 | -46.62 | -14.96 | 35.98 | 17.8 |
Operating Cash Flow | -102.52 | 73.92 | 89.99 | 211.98 | 73.65 | 8.54 |
Operating Cash Flow Growth | - | -17.86% | -57.55% | 187.81% | 762.61% | - |
Capital Expenditures | -29.69 | -32.12 | -10.06 | -12.77 | -12.09 | -61.17 |
Sale of Property, Plant & Equipment | 1.39 | 1.55 | - | - | 0.97 | 1.43 |
Sale (Purchase) of Intangibles | - | - | -0.18 | -0.3 | -0.79 | -1.26 |
Investment in Securities | -141.59 | 367.06 | -390.3 | -100.7 | 123.87 | 40.58 |
Other Investing Activities | -4.99 | 0 | 0 | 0.87 | -1.33 | 13.55 |
Investing Cash Flow | -174.88 | 336.48 | -400.54 | -112.9 | 110.64 | -6.87 |
Long-Term Debt Repaid | - | - | -0.11 | -0.12 | -0.43 | -4.87 |
Total Debt Repaid | -0.12 | - | -0.11 | -0.12 | -0.43 | -4.87 |
Net Debt Issued (Repaid) | -0.12 | - | -0.11 | -0.12 | -0.43 | -4.87 |
Common Dividends Paid | -44.96 | -44.96 | -77.93 | -44.96 | -29.97 | -29.97 |
Other Financing Activities | 0.17 | -0.03 | 0.07 | 1.3 | 0.19 | - |
Financing Cash Flow | -58.9 | -44.99 | -77.98 | -43.78 | -30.21 | -34.84 |
Foreign Exchange Rate Adjustments | 81.62 | -39.74 | 58.24 | -6.41 | 58.13 | -15.37 |
Net Cash Flow | -254.68 | 325.67 | -330.29 | 48.89 | 212.21 | -48.54 |
Free Cash Flow | -132.21 | 41.79 | 79.92 | 199.2 | 61.56 | -52.63 |
Free Cash Flow Growth | - | -47.71% | -59.88% | 223.58% | - | - |
Free Cash Flow Margin | -21.71% | 7.92% | 19.89% | 34.10% | 10.44% | -10.02% |
Free Cash Flow Per Share | -0.78 | 0.28 | 0.53 | 1.33 | 0.41 | -0.35 |
Levered Free Cash Flow | -111.4 | -56.68 | 33.78 | 205.04 | 87.44 | -6.88 |
Unlevered Free Cash Flow | -111.4 | -56.67 | 33.78 | 205.04 | 87.45 | -6.8 |
Cash Income Tax Paid | 9.75 | 5.08 | 30.9 | 34.27 | 12.72 | 4.03 |
Change in Working Capital | -246.44 | -68.16 | -28.24 | 15.79 | -71.59 | 4.86 |