Planet Technology Corporation (TPEX:6263)
Taiwan · Delayed Price · Currency is TWD 160.00
-10.50 (-6.16%)
Sep 8, 2026, 12:36 PM CST
Planet Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 551.91 | 519.83 | 538.14 | 507.43 | 438.26 | 321.15 |
Depreciation & Amortization | 34.33 | 34.2 | 31.58 | 26.76 | 24.77 | 23.4 |
Other Amortization | 1.98 | 1.1 | 0.71 | 1.05 | 1.17 | 1.44 |
Loss (Gain) From Sale of Assets | -0.18 | -0.16 | -0.07 | -0.31 | -0.4 | -0.39 |
Loss (Gain) From Sale of Investments | -0.02 | -0.1 | -0.15 | -0.12 | -0.05 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | -17.82 | -30.97 | -76.22 | -6.19 | 18.76 | 8.79 |
Change in Accounts Receivable | -39.24 | -10.67 | -22.35 | -3.85 | -2.97 | -16.14 |
Change in Inventory | -67.59 | -4.83 | 20.45 | -27.91 | -43.68 | -13.44 |
Change in Accounts Payable | 38.45 | 4.85 | 59.08 | -13.34 | 15.76 | 11.51 |
Change in Unearned Revenue | 17.49 | 10.77 | -19.34 | -16.45 | 19.75 | 11.92 |
Change in Other Net Operating Assets | -2.87 | 5.89 | -53.33 | 2.97 | 24.74 | 21.92 |
Operating Cash Flow | 516.46 | 529.91 | 478.5 | 470.04 | 496.13 | 370.13 |
Operating Cash Flow Growth | -5.30% | 10.75% | 1.80% | -5.26% | 34.04% | 17.66% |
Investing Activities
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 |
Capital Expenditures | -15.8 | -18.7 | -9.88 | -9.45 | -8.19 | -5.7 |
Sale of Property, Plant & Equipment | 0.25 | 0.23 | 0.08 | 0.32 | 0.52 | 0.44 |
Sale (Purchase) of Intangibles | -4.91 | -3.66 | -0.95 | -1.34 | -1 | -1.2 |
Investment in Securities | 11.18 | 11.18 | -50 | - | - | - |
Other Investing Activities | 24.79 | 21.22 | 21.34 | 18.18 | 10.9 | 5.34 |
Investing Cash Flow | 15.51 | 10.28 | -39.41 | 7.72 | 2.24 | -1.11 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -24.62 | -22.77 | -19.61 | -18.89 | -18.58 |
Lease Payments | -24.78 | -24.62 | -22.77 | -19.61 | -18.89 | -18.58 |
Net Debt Issued (Repaid) | -24.78 | -24.62 | -22.77 | -19.61 | -18.89 | -18.58 |
Common Dividends Paid | -493.76 | -493.76 | -462.51 | -400.01 | -293.76 | -250 |
Financing Cash Flow | -518.53 | -518.38 | -485.28 | -419.62 | -312.64 | -268.59 |
Net Cash Flow
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 Cash Flow | 13.44 | 21.81 | -46.19 | 58.14 | 185.72 | 100.43 |
Free Cash Flow
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 |
Free Cash Flow | 500.67 | 511.21 | 468.62 | 460.59 | 487.94 | 364.44 |
Free Cash Flow Growth | -6.46% | 9.09% | 1.74% | -5.61% | 33.89% | 17.56% |
Free Cash Flow Margin | 26.17% | 27.13% | 24.93% | 24.97% | 28.37% | 25.54% |
Free Cash Flow Per Share | 7.96 | 8.13 | 7.46 | 7.33 | 7.75 | 5.79 |
Levered Free Cash Flow | 350.11 | 381.02 | 334.21 | 341 | 377.54 | 286.89 |
Unlevered Free Cash Flow | 351.41 | 382.47 | 335.92 | 341.6 | 377.78 | 287.29 |
Free Cash Flow After Leases | 475.89 | 486.59 | 445.85 | 440.98 | 469.06 | 345.85 |
Additional Metrics
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 |
Cash Interest Paid | 2.08 | 2.33 | 2.74 | 0.96 | 0.38 | 0.65 |
Cash Income Tax Paid | 113.82 | 121.95 | 173.53 | 96.46 | 69.2 | 57.31 |
Change in Working Capital | -53.75 | 6.01 | -15.48 | -58.58 | 13.61 | 15.77 |