Professional Computer Technology Limited (TPEX:6270)
Taiwan · Delayed Price · Currency is TWD 27.65
+0.60 (2.22%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 80.34 | 77.64 | 47.06 | 68.7 | 166.73 | 170.47 |
Depreciation & Amortization | 7.54 | 7.51 | 10.41 | 9.5 | 8.89 | 8.51 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - |
Provision & Write-off of Bad Debts | -0.15 | -0.27 | -0.35 | -0.24 | -3.46 | 0.07 |
Other Operating Activities | 3.51 | -4.95 | -5.58 | -41.66 | 7.02 | 8.01 |
Change in Accounts Receivable | 80.07 | 11.44 | 142.29 | 178.85 | 74.2 | 7.34 |
Change in Inventory | 138.91 | 201.87 | 632.35 | -388.77 | -271.83 | -197.59 |
Change in Accounts Payable | -92.42 | -128.39 | -137.49 | 106.98 | -90.73 | 125.36 |
Change in Unearned Revenue | 5.3 | 4.35 | - | -3.92 | -4.5 | 1.74 |
Change in Other Net Operating Assets | 23.99 | 20.35 | -10.13 | -2.46 | 30.15 | -10.15 |
Operating Cash Flow | 247.09 | 189.55 | 678.57 | -72.98 | -83.54 | 113.75 |
Operating Cash Flow Growth | -49.99% | -72.07% | - | - | - | 1046.51% |
Capital Expenditures | -0.27 | -0.32 | - | -0.7 | -1.01 | -1.39 |
Investment in Securities | 35.92 | 138.83 | -311.87 | -0.69 | -2.94 | -21.73 |
Other Investing Activities | -3.16 | -2.72 | -1.31 | -3.01 | -2.97 | -0.6 |
Investing Cash Flow | 32.49 | 135.79 | -313.17 | -4.39 | -6.92 | -23.72 |
Short-Term Debt Issued | - | 3,265 | 3,814 | 1,919 | 1,029 | 235.53 |
Total Debt Issued | 2,788 | 3,265 | 3,814 | 1,919 | 1,029 | 235.53 |
Short-Term Debt Repaid | - | -3,451 | -3,742 | -1,834 | -790 | -10 |
Long-Term Debt Repaid | - | -3.87 | -5.07 | -4.67 | -4.04 | -4.88 |
Total Debt Repaid | -3,039 | -3,454 | -3,747 | -1,838 | -794.05 | -14.88 |
Net Debt Issued (Repaid) | -250.83 | -189.37 | 67.43 | 80.33 | 235.43 | 220.65 |
Common Dividends Paid | -72.15 | -72.15 | -72.15 | -151.51 | -144.29 | -86.58 |
Other Financing Activities | -0.01 | -0.24 | 0.24 | 0.12 | -0.65 | 0.82 |
Financing Cash Flow | -322.98 | -261.76 | -4.47 | -71.05 | 90.49 | 134.89 |
Foreign Exchange Rate Adjustments | -37.63 | -44.36 | 79.84 | 6.5 | 77.66 | -22.45 |
Net Cash Flow | -81.03 | 19.22 | 440.76 | -141.92 | 77.69 | 202.47 |
Free Cash Flow | 246.82 | 189.23 | 678.57 | -73.68 | -84.55 | 112.36 |
Free Cash Flow Growth | -50.04% | -72.11% | - | - | - | 1039.52% |
Free Cash Flow Margin | 9.00% | 6.83% | 25.69% | -2.20% | -1.84% | 2.68% |
Free Cash Flow Per Share | 3.42 | 2.61 | 9.38 | -1.02 | -1.16 | 1.54 |
Cash Interest Paid | 11.42 | 11.42 | 11.8 | 9.82 | 4.28 | 2.24 |
Cash Income Tax Paid | 7.3 | 7.3 | 7.7 | 31.44 | 26.9 | 14.64 |
Levered Free Cash Flow | 174.89 | 110.89 | 639.67 | -107.92 | -153.94 | 35.47 |
Unlevered Free Cash Flow | 181.34 | 117.98 | 647.01 | -101.66 | -151.36 | 37.09 |
Change in Working Capital | 155.84 | 109.61 | 627.02 | -109.32 | -262.72 | -73.31 |