Poindus Systems Corp. (TPEX:6599)
Taiwan · Delayed Price · Currency is TWD 38.10
-0.05 (-0.13%)
Aug 19, 2026, 10:57 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 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 | 48.45 | 54.97 | 58.32 | 17.3 | 5.51 | 57.89 |
Depreciation & Amortization | 19.52 | 20.06 | 18.02 | 17.44 | 22.77 | 23.64 |
Other Amortization | 1.27 | 0.8 | 0.64 | 0.34 | 0.11 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.5 | -0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.28 | - |
Provision & Write-off of Bad Debts | 0.29 | 0.58 | -0.92 | 0.6 | 0.2 | - |
Other Operating Activities | 3.18 | -9.6 | 12.09 | -4.24 | -8.32 | 10.67 |
Change in Accounts Receivable | -18.46 | 79.16 | -70.65 | -39.6 | 32.59 | -42.9 |
Change in Inventory | -111.99 | -38.82 | -30.98 | 82.42 | 27.43 | -137.99 |
Change in Accounts Payable | -27.07 | 13.12 | -4.09 | 61.59 | -72.4 | 49.8 |
Change in Unearned Revenue | -6.05 | 0.86 | 12.65 | 0.69 | -23.28 | -16.83 |
Change in Other Net Operating Assets | -10.29 | 2.82 | 36.41 | -9.23 | -4.13 | -13.84 |
Operating Cash Flow | -101.14 | 123.94 | 31.49 | 127.3 | -3.73 | -69.73 |
Operating Cash Flow Growth | - | 293.57% | -75.26% | - | - | - |
Capital Expenditures | -5.36 | -11.32 | -2.22 | -2.57 | -3.28 | -4.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.48 |
Cash Acquisitions | - | - | -60.94 | - | - | - |
Sale (Purchase) of Intangibles | -0.8 | -0.79 | -0.46 | - | -1.89 | -1.56 |
Investment in Securities | - | - | 0.96 | -0.05 | -0.02 | 40.91 |
Investing Cash Flow | -6.16 | -12.11 | -62.65 | -2.63 | -5.19 | 35.09 |
Short-Term Debt Issued | - | 25.62 | 17.14 | - | - | - |
Total Debt Issued | 25.62 | 25.62 | 17.14 | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.08 | -0.12 | -7.02 |
Long-Term Debt Repaid | - | -12.91 | -11.87 | -10.54 | -10.63 | -10.71 |
Total Debt Repaid | -10.43 | -12.91 | -11.87 | -10.62 | -10.75 | -17.73 |
Net Debt Issued (Repaid) | 15.19 | 12.71 | 5.28 | -10.62 | -10.75 | -17.73 |
Common Dividends Paid | -46.62 | -46.62 | -13.65 | -4.2 | -48.3 | -31.5 |
Financing Cash Flow | -31.43 | -33.91 | -8.38 | -14.82 | -59.05 | -49.23 |
Foreign Exchange Rate Adjustments | 2.3 | 1.04 | 0.13 | -0.04 | 0.39 | -0.47 |
Net Cash Flow | -136.42 | 78.97 | -39.41 | 109.82 | -67.58 | -84.34 |
Free Cash Flow | -106.5 | 112.63 | 29.27 | 124.73 | -7.01 | -74.46 |
Free Cash Flow Growth | - | 284.73% | -76.53% | - | - | - |
Free Cash Flow Margin | -8.37% | 8.62% | 2.50% | 17.99% | -0.92% | -7.64% |
Free Cash Flow Per Share | -5.03 | 5.31 | 1.38 | 5.90 | -0.33 | -3.48 |
Levered Free Cash Flow | -134.67 | 88.44 | -47.5 | 117.85 | -23.6 | -39.46 |
Unlevered Free Cash Flow | -133.02 | 89.93 | -46.48 | 118.34 | -23.02 | -39.04 |
Cash Interest Paid | 2.64 | 2.39 | 1.63 | 0.78 | 0.93 | 0.67 |
Cash Income Tax Paid | 12.29 | 27.38 | 8.4 | 10.38 | 14.09 | 3.75 |
Change in Working Capital | -173.85 | 57.13 | -56.66 | 95.86 | -39.78 | -161.76 |