PADAUK Technology Company Limited (TPEX:6716)
Taiwan · Delayed Price · Currency is TWD 77.40
+1.20 (1.57%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 234.08 | 64.79 | 129.22 | 59.34 | 201.47 | 282.43 |
Depreciation & Amortization | 27.48 | 27.68 | 26.75 | 23.79 | 18.14 | 14.14 |
Other Amortization | 25.12 | 25.12 | 14.62 | 10.65 | 9.43 | 8.16 |
Loss (Gain) From Sale of Investments | - | -1.72 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 23.37 | 12.85 | 1.93 | - |
Stock-Based Compensation | 18.04 | 26.74 | 28.35 | 15.46 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.04 | - | -0.39 | 0.39 | - |
Other Operating Activities | 15.79 | -21.03 | -1.55 | -3.84 | -37.11 | 28.41 |
Change in Accounts Receivable | -35.52 | 16.85 | 60.95 | -92.34 | 1.06 | -26.83 |
Change in Inventory | -41.61 | -43.79 | 53.21 | 71.77 | -245.4 | -8.97 |
Change in Accounts Payable | 83.8 | 14.19 | -52.03 | 90.79 | -29.76 | 29.63 |
Change in Unearned Revenue | -5.06 | 3.85 | -0.02 | -0.19 | 0.26 | -0.22 |
Change in Other Net Operating Assets | 38.69 | -34.49 | 49.91 | -18.78 | -30.83 | 36.03 |
Operating Cash Flow | 350.86 | 78.23 | 332.76 | 169.12 | -110.44 | 362.78 |
Operating Cash Flow Growth | 202.60% | -76.49% | 96.75% | - | - | 123.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -10.96 | -9.64 | -10.26 | -10.85 | -15.17 | -13.45 |
Sale (Purchase) of Intangibles | -7.2 | -33.12 | -34.66 | -17.5 | -20.41 | -4.76 |
Investment in Securities | - | -20.81 | -19.6 | - | -10.76 | -4 |
Other Investing Activities | 0.01 | 36.49 | 135.53 | 38.08 | -27.59 | -105.06 |
Investing Cash Flow | -18.16 | -27.09 | 71.01 | 9.72 | -73.93 | -127.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 274.46 | 437.94 | 5.1 | 117.75 | 15 |
Total Debt Issued | 229.91 | 274.46 | 437.94 | 5.1 | 117.75 | 15 |
Short-Term Debt Repaid | - | -265.82 | -432.75 | - | - | - |
Long-Term Debt Repaid | - | -10.69 | -10.28 | -9.54 | -7.54 | -6.96 |
Lease Payments | -11.14 | -10.69 | -10.28 | -9.54 | -7.54 | -6.96 |
Total Debt Repaid | -326.38 | -276.51 | -443.02 | -9.54 | -7.54 | -6.96 |
Net Debt Issued (Repaid) | -96.48 | -2.05 | -5.09 | -4.44 | 110.21 | 8.04 |
Repurchase of Common Stock | - | -32.03 | - | - | - | - |
Common Dividends Paid | -48.43 | -103.29 | -60.88 | -121.39 | -183.93 | -89.18 |
Other Financing Activities | -0.19 | 0.01 | -7.1 | 6.35 | - | 5.17 |
Financing Cash Flow | -145.1 | -137.36 | -73.06 | -119.48 | -73.72 | -75.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -8.86 | -1.29 | -4.56 | 2.45 | 0.44 | 0.12 |
Net Cash Flow | 178.74 | -87.52 | 326.15 | 61.82 | -257.65 | 159.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 339.9 | 68.58 | 322.5 | 158.27 | -125.61 | 349.32 |
Free Cash Flow Growth | 220.30% | -78.73% | 103.76% | - | - | 117.50% |
Free Cash Flow Margin | 22.35% | 6.34% | 25.25% | 14.96% | -13.38% | 36.15% |
Free Cash Flow Per Share | 11.26 | 2.29 | 10.62 | 5.30 | -4.17 | 11.64 |
Levered Free Cash Flow | 216.74 | 12.81 | 261.83 | 106.08 | -242.09 | 278.37 |
Unlevered Free Cash Flow | 219.95 | 15.49 | 266.29 | 109.82 | -240.8 | 278.97 |
Free Cash Flow After Leases | 328.76 | 57.89 | 312.22 | 148.73 | -133.15 | 342.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 4.18 | 4.18 | 7.18 | 5.94 | 1.97 | 0.95 |
Cash Income Tax Paid | 19.6 | 19.6 | 29.55 | 33.5 | 55.7 | 19.43 |
Change in Working Capital | 40.29 | -43.4 | 112.01 | 51.25 | -304.68 | 29.64 |