Professional Computer Technology Limited (TPEX:6270)
Taiwan · Delayed Price · Currency is TWD 21.10
+0.35 (1.69%)
Jul 17, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 85.77 | 47.06 | 68.7 | 166.73 | 170.47 | 92.2 | Upgrade |
Depreciation & Amortization | 9.64 | 10.41 | 9.5 | 8.89 | 8.51 | 10.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | -0.35 | -0.24 | -3.46 | 0.07 | 1.26 | Upgrade |
Other Operating Activities | -5.36 | -5.57 | -41.66 | 7.02 | 8.01 | 12.68 | Upgrade |
Change in Accounts Receivable | -87.24 | 142.29 | 178.85 | 74.2 | 7.34 | -163.98 | Upgrade |
Change in Inventory | 484.3 | 632.35 | -388.77 | -271.83 | -197.59 | -19.85 | Upgrade |
Change in Accounts Payable | 12.06 | -137.49 | 106.98 | -90.73 | 125.36 | 71.23 | Upgrade |
Change in Unearned Revenue | 0.69 | - | -3.92 | -4.5 | 1.74 | 6.49 | Upgrade |
Change in Other Net Operating Assets | -5.62 | -10.15 | -2.46 | 30.15 | -10.15 | -0.57 | Upgrade |
Operating Cash Flow | 494.07 | 678.57 | -72.98 | -83.54 | 113.75 | 9.92 | Upgrade |
Operating Cash Flow Growth | 176.97% | - | - | - | 1046.51% | - | Upgrade |
Capital Expenditures | -0.05 | - | -0.7 | -1.01 | -1.39 | -0.06 | Upgrade |
Investment in Securities | -219.55 | -311.87 | -0.69 | -2.94 | -21.73 | 9.2 | Upgrade |
Other Investing Activities | -1.27 | -1.31 | -3.01 | -2.97 | -0.6 | -2.41 | Upgrade |
Investing Cash Flow | -220.87 | -313.17 | -4.39 | -6.92 | -23.72 | 6.74 | Upgrade |
Short-Term Debt Issued | - | 3,814 | 1,919 | 1,029 | 235.53 | 10 | Upgrade |
Total Debt Issued | 4,281 | 3,814 | 1,919 | 1,029 | 235.53 | 10 | Upgrade |
Short-Term Debt Repaid | - | -3,742 | -1,834 | -790 | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -5.07 | -4.67 | -4.04 | -4.88 | -6.66 | Upgrade |
Total Debt Repaid | -4,219 | -3,747 | -1,838 | -794.05 | -14.88 | -6.66 | Upgrade |
Net Debt Issued (Repaid) | 61.56 | 67.43 | 80.33 | 235.43 | 220.65 | 3.34 | Upgrade |
Common Dividends Paid | -72.15 | -72.15 | -151.51 | -144.29 | -86.58 | -93.79 | Upgrade |
Other Financing Activities | 0.01 | 0.24 | 0.12 | -0.65 | 0.82 | -0.34 | Upgrade |
Financing Cash Flow | -10.58 | -4.47 | -71.05 | 90.49 | 134.89 | -90.78 | Upgrade |
Foreign Exchange Rate Adjustments | 49.25 | 79.84 | 6.5 | 77.66 | -22.45 | -46.49 | Upgrade |
Net Cash Flow | 311.88 | 440.76 | -141.92 | 77.69 | 202.47 | -120.62 | Upgrade |
Free Cash Flow | 494.02 | 678.57 | -73.68 | -84.55 | 112.36 | 9.86 | Upgrade |
Free Cash Flow Growth | 178.00% | - | - | - | 1039.52% | - | Upgrade |
Free Cash Flow Margin | 18.09% | 25.69% | -2.20% | -1.84% | 2.68% | 0.27% | Upgrade |
Free Cash Flow Per Share | 6.82 | 9.38 | -1.02 | -1.16 | 1.54 | 0.14 | Upgrade |
Cash Interest Paid | 12.27 | 11.8 | 9.82 | 4.28 | 2.24 | 0.68 | Upgrade |
Cash Income Tax Paid | 7.7 | 7.7 | 31.44 | 26.9 | 14.64 | 6.78 | Upgrade |
Levered Free Cash Flow | 437.23 | 639.67 | -107.92 | -153.94 | 35.47 | -38.19 | Upgrade |
Unlevered Free Cash Flow | 444.86 | 647.01 | -101.66 | -151.36 | 37.09 | -37.77 | Upgrade |
Change in Net Working Capital | -409.09 | -632.09 | 126.95 | 266.25 | 68.99 | 109.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.