Powertip Image Corp (TPEX:6498)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.00
+0.50 (0.44%)
Jul 16, 2025, 2:31 PM CST

Powertip Image Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
252.7228.67251.91147.46142.8112.58
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Depreciation & Amortization
73.6269.9266.5669.1358.4850.77
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Loss (Gain) From Sale of Assets
--1.990.292.690.52
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Stock-Based Compensation
0.70.81.261.712.271.8
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Provision & Write-off of Bad Debts
-0.44-0.380.72-1.350.710.56
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Other Operating Activities
34.6219.2351.0825.6629.6312.32
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Change in Accounts Receivable
-86.65-67.9-134.287.2287.55-143.9
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Change in Inventory
27.3633.78-15.8410.21-22.82-25.17
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Change in Accounts Payable
46.32-1.0879.57-29.13-37.0186.43
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Change in Other Net Operating Assets
66.6462.575.237.945.7723.7
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Operating Cash Flow
414.86345.6308.28319.15270.07119.61
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Operating Cash Flow Growth
26.40%12.11%-3.40%18.17%125.80%9.65%
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Capital Expenditures
-34.44-64.43-53.44-80.74-102.35-54.21
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Investment in Securities
2.01-0.01-0.010.9--
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Other Investing Activities
1.660.64-1.3--1.63-0.1
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Investing Cash Flow
-30.76-63.81-54.74-79.85-103.97-54.32
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Long-Term Debt Issued
---2030-
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Total Debt Issued
---2030-
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Long-Term Debt Repaid
--16.77-21.27-13.07-21.24-14.34
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Total Debt Repaid
-14.65-16.77-21.27-13.07-21.24-14.34
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Net Debt Issued (Repaid)
-14.65-16.77-21.276.938.76-14.34
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Issuance of Common Stock
1.811.8133.6--
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Common Dividends Paid
-102.41-102.41-101.66-33.62-30.57-4.59
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Financing Cash Flow
-115.25-117.36-119.92-23.1-21.81-18.92
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Foreign Exchange Rate Adjustments
19.6114.73-5.41.17.358.51
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Net Cash Flow
288.46179.16128.21217.3151.6454.88
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Free Cash Flow
380.42281.17254.84238.4167.7365.4
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Free Cash Flow Growth
50.45%10.33%6.90%42.14%156.47%58.82%
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Free Cash Flow Margin
34.72%27.25%28.89%35.16%19.95%8.28%
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Free Cash Flow Per Share
9.076.706.075.653.981.58
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Cash Interest Paid
0.350.420.70.690.531.38
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Cash Income Tax Paid
61.8369.3329.126.0911.493.55
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Levered Free Cash Flow
-220.8167.07163.96141.8293.59
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Unlevered Free Cash Flow
-221.06167.5164.39142.1694.44
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Change in Net Working Capital
--19.7937.03-78.2-63.46-6.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.