Powertip Image Corp (TPEX:6498)
Taiwan
· Delayed Price · Currency is TWD 116.00
-1.00 (-0.85%)
Apr 2, 2025, 2:58 PM CST
Powertip Image Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 228.67 | 251.91 | 147.46 | 142.8 | 112.58 | Upgrade
|
| Depreciation & Amortization | 69.92 | 66.56 | 69.13 | 58.48 | 50.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.99 | 0.29 | 2.69 | 0.52 | Upgrade
|
| Stock-Based Compensation | 0.8 | 1.26 | 1.71 | 2.27 | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | 0.72 | -1.35 | 0.71 | 0.56 | Upgrade
|
| Other Operating Activities | 19.23 | 51.08 | 25.66 | 29.63 | 12.32 | Upgrade
|
| Change in Accounts Receivable | -67.9 | -138.78 | 87.22 | 87.55 | -143.9 | Upgrade
|
| Change in Inventory | 33.78 | -15.84 | 10.21 | -22.82 | -25.17 | Upgrade
|
| Change in Accounts Payable | -1.08 | 71.34 | -29.13 | -37.01 | 86.43 | Upgrade
|
| Change in Other Net Operating Assets | 62.57 | 18.04 | 7.94 | 5.77 | 23.7 | Upgrade
|
| Operating Cash Flow | 345.6 | 308.28 | 319.15 | 270.07 | 119.61 | 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 | -0.01 | 0.9 | - | - | 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 | - | - | 20 | 30 | - | Upgrade
|
| Total Debt Issued | - | - | 20 | 30 | - | 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 | -21.27 | 6.93 | 8.76 | -14.34 | Upgrade
|
| Issuance of Common Stock | 1.81 | 3 | 3.6 | - | - | 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 | -5.4 | 1.1 | 7.35 | 8.51 | Upgrade
|
| Net Cash Flow | 179.16 | 128.21 | 217.3 | 151.64 | 54.88 | Upgrade
|
| Free Cash Flow | 281.17 | 254.84 | 238.4 | 167.73 | 65.4 | 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 | 6.70 | 6.07 | 5.65 | 3.98 | 1.58 | Upgrade
|
| Cash Interest Paid | - | 0.7 | 0.69 | 0.53 | 1.38 | Upgrade
|
| Cash Income Tax Paid | - | 29.1 | 26.09 | 11.49 | 3.55 | Upgrade
|
| Levered Free Cash Flow | 216.36 | 150.55 | 163.96 | 141.82 | 93.59 | Upgrade
|
| Unlevered Free Cash Flow | 216.62 | 150.98 | 164.39 | 142.16 | 94.44 | Upgrade
|
| Change in Net Working Capital | -16.14 | 53.55 | -78.2 | -63.46 | -6.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.