PADAUK Technology Company Limited (TPEX:6716)
Taiwan · Delayed Price · Currency is TWD 46.25
+0.40 (0.87%)
Jan 22, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 47.34 | 129.22 | 59.34 | 201.47 | 282.43 | 117.62 | Upgrade |
Depreciation & Amortization | 27.73 | 26.75 | 23.79 | 18.14 | 14.14 | 14.14 | Upgrade |
Other Amortization | 25.14 | 14.62 | 10.65 | 9.43 | 8.16 | 8.12 | Upgrade |
Loss (Gain) on Equity Investments | 13.23 | 23.37 | 12.85 | 1.93 | - | - | Upgrade |
Stock-Based Compensation | 29.28 | 28.35 | 15.46 | - | - | 1.21 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.39 | 0.39 | - | - | Upgrade |
Other Operating Activities | -2.05 | -1.55 | -3.84 | -37.11 | 28.41 | 12.7 | Upgrade |
Change in Accounts Receivable | 5.11 | 60.95 | -92.34 | 1.06 | -26.83 | -11.72 | Upgrade |
Change in Inventory | -13.26 | 53.21 | 71.77 | -245.4 | -8.97 | 19.67 | Upgrade |
Change in Accounts Payable | -1.56 | -52.03 | 90.79 | -29.76 | 29.63 | -5.77 | Upgrade |
Change in Unearned Revenue | 6.37 | -0.02 | -0.19 | 0.26 | -0.22 | -5.93 | Upgrade |
Change in Other Net Operating Assets | -21.38 | 49.91 | -18.78 | -30.83 | 36.03 | 12.52 | Upgrade |
Operating Cash Flow | 115.95 | 332.76 | 169.12 | -110.44 | 362.78 | 162.55 | Upgrade |
Operating Cash Flow Growth | -59.24% | 96.75% | - | - | 123.18% | 136.63% | Upgrade |
Capital Expenditures | -9.83 | -10.26 | -10.85 | -15.17 | -13.45 | -1.94 | Upgrade |
Sale (Purchase) of Intangibles | -33.63 | -34.66 | -17.5 | -20.41 | -4.76 | -4.7 | Upgrade |
Investment in Securities | -20.81 | -19.6 | - | -10.76 | -4 | -40.91 | Upgrade |
Other Investing Activities | 36.51 | 135.53 | 38.08 | -27.59 | -105.06 | 0.54 | Upgrade |
Investing Cash Flow | -27.76 | 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 | 246.02 | 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 | -297.22 | -443.02 | -9.54 | -7.54 | -6.96 | -6.58 | Upgrade |
Net Debt Issued (Repaid) | -51.2 | -5.09 | -4.44 | 110.21 | 8.04 | 3.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 93.59 | Upgrade |
Common Dividends Paid | -103.29 | -60.88 | -121.39 | -183.93 | -89.18 | -60.53 | Upgrade |
Other Financing Activities | -1.67 | -7.1 | 6.35 | - | 5.17 | -3 | Upgrade |
Financing Cash Flow | -188.19 | -73.06 | -119.48 | -73.72 | -75.96 | 33.49 | Upgrade |
Foreign Exchange Rate Adjustments | 2.13 | -4.56 | 2.45 | 0.44 | 0.12 | - | Upgrade |
Net Cash Flow | -97.87 | 326.15 | 61.82 | -257.65 | 159.66 | 149.03 | Upgrade |
Free Cash Flow | 106.12 | 322.5 | 158.27 | -125.61 | 349.32 | 160.61 | Upgrade |
Free Cash Flow Growth | -61.18% | 103.76% | - | - | 117.50% | 142.97% | Upgrade |
Free Cash Flow Margin | 9.51% | 25.25% | 14.96% | -13.38% | 36.15% | 23.55% | Upgrade |
Free Cash Flow Per Share | 3.53 | 10.62 | 5.30 | -4.17 | 11.64 | 5.45 | Upgrade |
Cash Interest Paid | 4.32 | 7.18 | 5.94 | 1.97 | 0.95 | 0.92 | Upgrade |
Cash Income Tax Paid | 6.8 | 29.55 | 33.5 | 55.7 | 19.43 | 3.77 | Upgrade |
Levered Free Cash Flow | 67.43 | 261.83 | 106.08 | -242.09 | 278.37 | 130.32 | Upgrade |
Unlevered Free Cash Flow | 70.39 | 266.29 | 109.82 | -240.8 | 278.97 | 130.9 | Upgrade |
Change in Working Capital | -24.71 | 112.01 | 51.25 | -304.68 | 29.64 | 8.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.