Powertip Image Corp (TPEX:6498)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.50
-1.00 (-1.03%)
Apr 24, 2025, 1:15 PM CST

Powertip Image Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
228.67251.91147.46142.8112.58
Upgrade
Depreciation & Amortization
69.9266.5669.1358.4850.77
Upgrade
Loss (Gain) From Sale of Assets
-1.990.292.690.52
Upgrade
Stock-Based Compensation
0.81.261.712.271.8
Upgrade
Provision & Write-off of Bad Debts
-0.380.72-1.350.710.56
Upgrade
Other Operating Activities
19.2351.0825.6629.6312.32
Upgrade
Change in Accounts Receivable
-67.9-134.287.2287.55-143.9
Upgrade
Change in Inventory
33.78-15.8410.21-22.82-25.17
Upgrade
Change in Accounts Payable
-1.0879.57-29.13-37.0186.43
Upgrade
Change in Other Net Operating Assets
62.575.237.945.7723.7
Upgrade
Operating Cash Flow
345.6308.28319.15270.07119.61
Upgrade
Operating Cash Flow Growth
12.11%-3.40%18.17%125.80%9.65%
Upgrade
Capital Expenditures
-64.43-53.44-80.74-102.35-54.21
Upgrade
Investment in Securities
-0.01-0.010.9--
Upgrade
Other Investing Activities
0.64-1.3--1.63-0.1
Upgrade
Investing Cash Flow
-63.81-54.74-79.85-103.97-54.32
Upgrade
Long-Term Debt Issued
--2030-
Upgrade
Total Debt Issued
--2030-
Upgrade
Long-Term Debt Repaid
-16.77-21.27-13.07-21.24-14.34
Upgrade
Total Debt Repaid
-16.77-21.27-13.07-21.24-14.34
Upgrade
Net Debt Issued (Repaid)
-16.77-21.276.938.76-14.34
Upgrade
Issuance of Common Stock
1.8133.6--
Upgrade
Common Dividends Paid
-102.41-101.66-33.62-30.57-4.59
Upgrade
Financing Cash Flow
-117.36-119.92-23.1-21.81-18.92
Upgrade
Foreign Exchange Rate Adjustments
14.73-5.41.17.358.51
Upgrade
Net Cash Flow
179.16128.21217.3151.6454.88
Upgrade
Free Cash Flow
281.17254.84238.4167.7365.4
Upgrade
Free Cash Flow Growth
10.33%6.90%42.14%156.47%58.82%
Upgrade
Free Cash Flow Margin
27.25%28.89%35.16%19.95%8.28%
Upgrade
Free Cash Flow Per Share
6.706.075.653.981.58
Upgrade
Cash Interest Paid
0.420.70.690.531.38
Upgrade
Cash Income Tax Paid
69.3329.126.0911.493.55
Upgrade
Levered Free Cash Flow
220.8167.07163.96141.8293.59
Upgrade
Unlevered Free Cash Flow
221.06167.5164.39142.1694.44
Upgrade
Change in Net Working Capital
-19.7937.03-78.2-63.46-6.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.