Powertip Image Corp (TPEX:6498)
Taiwan · Delayed Price · Currency is TWD 74.90
-0.40 (-0.53%)
Aug 19, 2026, 11:02 AM CST
Powertip Image Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 357.03 | 291.94 | 228.67 | 251.91 | 147.46 | 142.8 |
Depreciation & Amortization | 76.39 | 76.98 | 69.92 | 66.56 | 69.13 | 58.48 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 1.99 | 0.29 | 2.69 |
Stock-Based Compensation | 0.27 | 5.65 | 0.8 | 1.26 | 1.71 | 2.27 |
Provision & Write-off of Bad Debts | 0.79 | 1.72 | -0.38 | 0.72 | -1.35 | 0.71 |
Other Operating Activities | 22.67 | 22.57 | 19.23 | 51.08 | 25.66 | 29.63 |
Change in Accounts Receivable | -178.86 | -90.48 | -67.9 | -134.2 | 87.22 | 87.55 |
Change in Inventory | -31.28 | -28.67 | 33.78 | -15.84 | 10.21 | -22.82 |
Change in Accounts Payable | 92.74 | 66.29 | -1.08 | 79.57 | -29.13 | -37.01 |
Change in Other Net Operating Assets | 79.61 | 57.9 | 62.57 | 5.23 | 7.94 | 5.77 |
Operating Cash Flow | 419.37 | 403.9 | 345.6 | 308.28 | 319.15 | 270.07 |
Operating Cash Flow Growth | 2.99% | 16.87% | 12.11% | -3.40% | 18.17% | 125.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -217.95 | -119.08 | -64.43 | -53.44 | -80.74 | -102.35 |
Sale of Property, Plant & Equipment | 1.11 | 1.11 | - | - | - | - |
Investment in Securities | 128.41 | 2.03 | -0.01 | -0.01 | 0.9 | - |
Other Investing Activities | -1.47 | -1.81 | 0.64 | -1.3 | - | -1.63 |
Investing Cash Flow | -89.9 | -117.75 | -63.81 | -54.74 | -79.85 | -103.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 20 | 30 |
Total Debt Issued | - | - | - | - | 20 | 30 |
Long-Term Debt Repaid | - | -7.84 | -16.77 | -21.27 | -13.07 | -21.24 |
Total Debt Repaid | -6.15 | -7.84 | -16.77 | -21.27 | -13.07 | -21.24 |
Net Debt Issued (Repaid) | -6.15 | -7.84 | -16.77 | -21.27 | 6.93 | 8.76 |
Issuance of Common Stock | 4.22 | 418.64 | 1.81 | 3 | 3.6 | - |
Common Dividends Paid | -123.43 | -123.43 | -102.41 | -101.66 | -33.62 | -30.57 |
Financing Cash Flow | -125.36 | 287.38 | -117.36 | -119.92 | -23.1 | -21.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 85.93 | 7.19 | 14.73 | -5.4 | 1.1 | 7.35 |
Net Cash Flow | 290.04 | 580.72 | 179.16 | 128.21 | 217.3 | 151.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 201.43 | 284.83 | 281.17 | 254.84 | 238.4 | 167.73 |
Free Cash Flow Growth | -48.00% | 1.30% | 10.33% | 6.90% | 42.14% | 156.47% |
Free Cash Flow Margin | 14.39% | 23.05% | 27.25% | 28.89% | 35.16% | 19.95% |
Free Cash Flow Per Share | 4.20 | 6.22 | 6.70 | 6.07 | 5.65 | 3.98 |
Levered Free Cash Flow | 190.64 | 193.11 | 220.8 | 167.07 | 163.96 | 141.82 |
Unlevered Free Cash Flow | 190.81 | 193.23 | 221.06 | 167.5 | 164.39 | 142.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.2 | 0.2 | 0.42 | 0.7 | 0.69 | 0.53 |
Cash Income Tax Paid | 95.29 | 95.29 | 69.33 | 29.1 | 26.09 | 11.49 |
Change in Working Capital | -37.79 | 5.04 | 27.37 | -65.24 | 76.24 | 33.49 |