Professional Computer Technology Limited (TPEX:6270)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.10 (0.40%)
At close: Feb 11, 2026
TPEX:6270 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 94.85 | 47.06 | 68.7 | 166.73 | 170.47 | 92.2 |
Depreciation & Amortization | 7.96 | 10.41 | 9.5 | 8.89 | 8.51 | 10.47 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | -0.09 | -0.35 | -0.24 | -3.46 | 0.07 | 1.26 |
Other Operating Activities | 2.39 | -5.57 | -41.66 | 7.02 | 8.01 | 12.68 |
Change in Accounts Receivable | 30.93 | 142.29 | 178.85 | 74.2 | 7.34 | -163.98 |
Change in Inventory | 238.63 | 632.35 | -388.77 | -271.83 | -197.59 | -19.85 |
Change in Accounts Payable | -140.28 | -137.49 | 106.98 | -90.73 | 125.36 | 71.23 |
Change in Unearned Revenue | 3.11 | - | -3.92 | -4.5 | 1.74 | 6.49 |
Change in Other Net Operating Assets | 6.53 | -10.15 | -2.46 | 30.15 | -10.15 | -0.57 |
Operating Cash Flow | 244.05 | 678.57 | -72.98 | -83.54 | 113.75 | 9.92 |
Operating Cash Flow Growth | -59.40% | - | - | - | 1046.51% | - |
Capital Expenditures | -0.32 | - | -0.7 | -1.01 | -1.39 | -0.06 |
Investment in Securities | 257.17 | -311.87 | -0.69 | -2.94 | -21.73 | 9.2 |
Other Investing Activities | -1.14 | -1.31 | -3.01 | -2.97 | -0.6 | -2.41 |
Investing Cash Flow | 255.71 | -313.17 | -4.39 | -6.92 | -23.72 | 6.74 |
Short-Term Debt Issued | - | 3,814 | 1,919 | 1,029 | 235.53 | 10 |
Total Debt Issued | 5,109 | 3,814 | 1,919 | 1,029 | 235.53 | 10 |
Short-Term Debt Repaid | - | -3,742 | -1,834 | -790 | -10 | - |
Long-Term Debt Repaid | - | -5.07 | -4.67 | -4.04 | -4.88 | -6.66 |
Total Debt Repaid | -5,199 | -3,747 | -1,838 | -794.05 | -14.88 | -6.66 |
Net Debt Issued (Repaid) | -90.14 | 67.43 | 80.33 | 235.43 | 220.65 | 3.34 |
Common Dividends Paid | -72.15 | -72.15 | -151.51 | -144.29 | -86.58 | -93.79 |
Other Financing Activities | -0 | 0.24 | 0.12 | -0.65 | 0.82 | -0.34 |
Financing Cash Flow | -162.29 | -4.47 | -71.05 | 90.49 | 134.89 | -90.78 |
Foreign Exchange Rate Adjustments | -39.27 | 79.84 | 6.5 | 77.66 | -22.45 | -46.49 |
Net Cash Flow | 298.19 | 440.76 | -141.92 | 77.69 | 202.47 | -120.62 |
Free Cash Flow | 243.73 | 678.57 | -73.68 | -84.55 | 112.36 | 9.86 |
Free Cash Flow Growth | -59.46% | - | - | - | 1039.52% | - |
Free Cash Flow Margin | 8.78% | 25.69% | -2.20% | -1.84% | 2.68% | 0.27% |
Free Cash Flow Per Share | 3.36 | 9.38 | -1.02 | -1.16 | 1.54 | 0.14 |
Cash Interest Paid | 12.12 | 11.8 | 9.82 | 4.28 | 2.24 | 0.68 |
Cash Income Tax Paid | 6.86 | 7.7 | 31.44 | 26.9 | 14.64 | 6.78 |
Levered Free Cash Flow | 155.59 | 639.67 | -107.92 | -153.94 | 35.47 | -38.19 |
Unlevered Free Cash Flow | 163.16 | 647.01 | -101.66 | -151.36 | 37.09 | -37.77 |
Change in Working Capital | 138.93 | 627 | -109.32 | -262.72 | -73.31 | -106.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.