PADAUK Technology Company Limited (TPEX:6716)
Taiwan
· Delayed Price · Currency is TWD 57.00
-1.70 (-2.90%)
May 13, 2025, 1:30 PM CST
PADAUK Technology Company 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 | 129.22 | 59.34 | 201.47 | 282.43 | 117.62 | Upgrade
|
| Depreciation & Amortization | 26.75 | 23.79 | 18.14 | 14.14 | 14.14 | Upgrade
|
| Other Amortization | 14.62 | 10.65 | 9.43 | 8.16 | 8.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.37 | 12.85 | 1.93 | - | - | Upgrade
|
| Stock-Based Compensation | 28.35 | 15.46 | - | - | 1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.39 | 0.39 | - | - | Upgrade
|
| Other Operating Activities | -1.55 | -3.84 | -37.11 | 28.41 | 12.7 | Upgrade
|
| Change in Accounts Receivable | 60.95 | -92.34 | 1.06 | -26.83 | -11.72 | Upgrade
|
| Change in Inventory | 53.21 | 71.77 | -245.4 | -8.97 | 19.67 | Upgrade
|
| Change in Accounts Payable | -52.03 | 90.79 | -29.76 | 29.63 | -5.77 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.19 | 0.26 | -0.22 | -5.93 | Upgrade
|
| Change in Other Net Operating Assets | 49.91 | -18.78 | -30.83 | 36.03 | 12.52 | Upgrade
|
| Operating Cash Flow | 332.76 | 169.12 | -110.44 | 362.78 | 162.55 | Upgrade
|
| Operating Cash Flow Growth | 96.75% | - | - | 123.18% | 136.63% | Upgrade
|
| Capital Expenditures | -10.26 | -10.85 | -15.17 | -13.45 | -1.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.66 | -17.5 | -20.41 | -4.76 | -4.7 | Upgrade
|
| Investment in Securities | -19.6 | - | -30.14 | -4 | -40.91 | Upgrade
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| Other Investing Activities | 135.53 | 38.08 | -8.21 | -105.06 | 0.54 | Upgrade
|
| Investing Cash Flow | 71.01 | 9.72 | -73.93 | -127.27 | -47.01 | Upgrade
|
| Short-Term Debt Issued | 437.94 | 5.1 | 117.75 | 15 | 10 | Upgrade
|
| Total Debt Issued | 437.94 | 5.1 | 117.75 | 15 | 10 | Upgrade
|
| Short-Term Debt Repaid | -432.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.28 | -9.54 | -7.54 | -6.96 | -6.58 | Upgrade
|
| Total Debt Repaid | -443.02 | -9.54 | -7.54 | -6.96 | -6.58 | Upgrade
|
| Net Debt Issued (Repaid) | -5.09 | -4.44 | 110.21 | 8.04 | 3.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 93.59 | Upgrade
|
| Common Dividends Paid | -60.88 | -121.39 | -183.93 | -89.18 | -60.53 | Upgrade
|
| Other Financing Activities | -7.1 | 6.35 | - | 5.17 | -3 | Upgrade
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| Financing Cash Flow | -73.06 | -119.48 | -73.72 | -75.96 | 33.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.56 | 2.45 | 0.44 | 0.12 | - | Upgrade
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| Net Cash Flow | 326.15 | 61.82 | -257.65 | 159.66 | 149.03 | Upgrade
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| Free Cash Flow | 322.5 | 158.27 | -125.61 | 349.32 | 160.61 | Upgrade
|
| Free Cash Flow Growth | 103.76% | - | - | 117.50% | 142.97% | Upgrade
|
| Free Cash Flow Margin | 25.25% | 14.96% | -13.38% | 36.15% | 23.55% | Upgrade
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| Free Cash Flow Per Share | 10.62 | 5.30 | -4.17 | 11.64 | 5.45 | Upgrade
|
| Cash Interest Paid | 7.18 | 5.94 | 1.97 | 0.95 | 0.92 | Upgrade
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| Cash Income Tax Paid | 29.55 | 33.5 | 55.7 | 19.43 | 3.77 | Upgrade
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| Levered Free Cash Flow | 261.83 | 106.08 | -242.09 | 278.37 | 130.32 | Upgrade
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| Unlevered Free Cash Flow | 266.29 | 109.82 | -240.8 | 278.97 | 130.9 | Upgrade
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| Change in Net Working Capital | -148.73 | -35.88 | 346.76 | -61.13 | -28.27 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.