Poindus Systems Corp. (TPEX:6599)
Taiwan · Delayed Price · Currency is TWD 63.10
-1.90 (-2.92%)
Jan 21, 2026, 11:39 AM CST
Poindus Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 57.15 | 58.32 | 17.3 | 5.51 | 57.89 | 37.52 | Upgrade |
Depreciation & Amortization | 19.88 | 18.02 | 17.44 | 22.77 | 23.64 | 24.28 | Upgrade |
Other Amortization | 0.8 | 0.64 | 0.34 | 0.11 | 0.15 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.5 | -0.31 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 15.28 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.82 | -0.92 | 0.6 | 0.2 | - | - | Upgrade |
Other Operating Activities | -2.23 | 12.09 | -4.24 | -8.32 | 10.67 | 5.52 | Upgrade |
Change in Accounts Receivable | 33.95 | -70.65 | -39.6 | 32.59 | -42.9 | 21.12 | Upgrade |
Change in Inventory | 30.02 | -30.98 | 82.42 | 27.43 | -137.99 | 47.43 | Upgrade |
Change in Accounts Payable | -69.16 | -16.61 | 61.59 | -72.4 | 49.8 | 0.64 | Upgrade |
Change in Unearned Revenue | 5.47 | 12.65 | 0.69 | -23.28 | -16.83 | 38.99 | Upgrade |
Change in Other Net Operating Assets | 15.04 | 48.94 | -9.23 | -4.13 | -13.84 | 12.66 | Upgrade |
Operating Cash Flow | 90.09 | 31.49 | 127.3 | -3.73 | -69.73 | 188.44 | Upgrade |
Operating Cash Flow Growth | -30.25% | -75.26% | - | - | - | - | Upgrade |
Capital Expenditures | -8 | -2.22 | -2.57 | -3.28 | -4.74 | -8.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | - | Upgrade |
Cash Acquisitions | - | -60.94 | - | - | - | -29.63 | Upgrade |
Sale (Purchase) of Intangibles | 0.06 | -0.46 | - | -1.89 | -1.56 | - | Upgrade |
Investment in Securities | 1.02 | 0.96 | -0.05 | -0.02 | 40.91 | -40.81 | Upgrade |
Investing Cash Flow | -6.92 | -62.65 | -2.63 | -5.19 | 35.09 | -78.73 | Upgrade |
Short-Term Debt Issued | - | 17.14 | - | - | - | - | Upgrade |
Total Debt Issued | 4.55 | 17.14 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.08 | -0.12 | -7.02 | -1.04 | Upgrade |
Long-Term Debt Repaid | - | -11.87 | -10.54 | -10.63 | -10.71 | -11.27 | Upgrade |
Total Debt Repaid | -39.89 | -11.87 | -10.62 | -10.75 | -17.73 | -12.32 | Upgrade |
Net Debt Issued (Repaid) | -35.35 | 5.28 | -10.62 | -10.75 | -17.73 | -12.32 | Upgrade |
Common Dividends Paid | - | -13.65 | -4.2 | -48.3 | -31.5 | -21 | Upgrade |
Financing Cash Flow | -35.35 | -8.38 | -14.82 | -59.05 | -49.23 | -33.32 | Upgrade |
Foreign Exchange Rate Adjustments | -1.75 | 0.13 | -0.04 | 0.39 | -0.47 | 0.81 | Upgrade |
Net Cash Flow | 46.07 | -39.41 | 109.82 | -67.58 | -84.34 | 77.2 | Upgrade |
Free Cash Flow | 82.09 | 29.27 | 124.73 | -7.01 | -74.46 | 180.14 | Upgrade |
Free Cash Flow Growth | -34.94% | -76.53% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.05% | 2.50% | 17.99% | -0.92% | -7.64% | 17.65% | Upgrade |
Free Cash Flow Per Share | 3.85 | 1.38 | 5.90 | -0.33 | -3.48 | 8.45 | Upgrade |
Cash Interest Paid | 2.26 | 1.63 | 0.78 | 0.93 | 0.67 | 1.08 | Upgrade |
Cash Income Tax Paid | 21.39 | 8.4 | 10.38 | 14.09 | 3.75 | 5.18 | Upgrade |
Levered Free Cash Flow | 126.64 | -47.5 | 117.85 | -23.6 | -39.46 | 122.99 | Upgrade |
Unlevered Free Cash Flow | 128.05 | -46.48 | 118.34 | -23.02 | -39.04 | 123.66 | Upgrade |
Change in Working Capital | 15.32 | -56.66 | 95.86 | -39.78 | -161.76 | 120.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.