Perfect Medical Industry Co., Ltd. (TPEX:6543)
Taiwan
· Delayed Price · Currency is TWD 30.40
+0.40 (1.33%)
Jun 12, 2025, 1:48 PM CST
Perfect Medical Industry 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 | 89.12 | 40.09 | 14.27 | 38.77 | 100.69 | Upgrade
|
| Depreciation & Amortization | 56.27 | 56.86 | 55.78 | 48.4 | 39.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -1.19 | -1.18 | -0.19 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.28 | 14.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.52 | 3.17 | 0.03 | - | 3.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.01 | 0.02 | 0.26 | 0.77 | Upgrade
|
| Other Operating Activities | -9.75 | 11.71 | 3.82 | 3.98 | 23.11 | Upgrade
|
| Change in Accounts Receivable | 4.17 | -2.38 | -2.37 | -3.7 | -5.31 | Upgrade
|
| Change in Inventory | -25.15 | 14.21 | 47.83 | -73.02 | -57.81 | Upgrade
|
| Change in Accounts Payable | 9.08 | 3.15 | -9.62 | -13.3 | 7.63 | Upgrade
|
| Change in Unearned Revenue | -1.09 | -1.46 | 1.05 | 1.56 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 12.4 | 11.09 | -4.02 | 1.68 | 6.61 | Upgrade
|
| Operating Cash Flow | 143.54 | 149.87 | 105.61 | 4.44 | 118.19 | Upgrade
|
| Operating Cash Flow Growth | -4.22% | 41.91% | 2277.07% | -96.24% | 23.16% | Upgrade
|
| Capital Expenditures | -97.7 | -64.7 | -52.75 | -103.34 | -117.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.98 | 13.1 | 5.88 | 2.42 | 4.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -1.61 | - | -0.24 | -0.13 | Upgrade
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| Investment in Securities | -13.27 | -19.01 | - | 48.09 | -40.32 | Upgrade
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| Other Investing Activities | -5.4 | 8.64 | 2.48 | -8.77 | -36.19 | Upgrade
|
| Investing Cash Flow | -110.92 | -63.57 | -44.39 | -61.84 | -189.59 | Upgrade
|
| Short-Term Debt Issued | 130 | 280 | 545.13 | 563.62 | 428.25 | Upgrade
|
| Long-Term Debt Issued | 1,231 | 1,447 | 93 | - | 90 | Upgrade
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| Total Debt Issued | 1,361 | 1,727 | 638.13 | 563.62 | 518.25 | Upgrade
|
| Short-Term Debt Repaid | -210 | -234.67 | -717.68 | -423.25 | -373.73 | Upgrade
|
| Long-Term Debt Repaid | -1,180 | -1,491 | -37.16 | -27.71 | -15.67 | Upgrade
|
| Total Debt Repaid | -1,390 | -1,726 | -754.83 | -450.96 | -389.4 | Upgrade
|
| Net Debt Issued (Repaid) | -29.26 | 0.49 | -116.71 | 112.66 | 128.85 | Upgrade
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| Issuance of Common Stock | 107.87 | - | 45.6 | 27.89 | - | Upgrade
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| Common Dividends Paid | -65.14 | -16.9 | -14.43 | -58.77 | -27.43 | Upgrade
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| Financing Cash Flow | 13.47 | -16.4 | -85.54 | 81.77 | 101.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -1.24 | -2.19 | -0.01 | -3.43 | Upgrade
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| Net Cash Flow | 45.77 | 68.67 | -26.5 | 24.37 | 26.6 | Upgrade
|
| Free Cash Flow | 45.84 | 85.17 | 52.87 | -98.89 | 0.49 | Upgrade
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| Free Cash Flow Growth | -46.18% | 61.11% | - | - | -98.96% | Upgrade
|
| Free Cash Flow Margin | 6.16% | 11.60% | 7.81% | -13.65% | 0.06% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 1.85 | 1.20 | -2.43 | 0.01 | Upgrade
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| Cash Interest Paid | 3.53 | 4.32 | 4.35 | 2.76 | 1.93 | Upgrade
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| Cash Income Tax Paid | 20 | 12.13 | 20.38 | 23.76 | 9 | Upgrade
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| Levered Free Cash Flow | 2.4 | 71.03 | 33.96 | -104.18 | -10.28 | Upgrade
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| Unlevered Free Cash Flow | 4.73 | 73.76 | 36.74 | -102.33 | -9 | Upgrade
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| Change in Net Working Capital | 13.85 | -43.56 | -31.4 | 83.56 | 14.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.