Phoenix Pioneer technology Co., Ltd. (TPEX:6920)
Taiwan · Delayed Price · Currency is TWD 27.45
-0.20 (-0.72%)
Sep 5, 2025, 2:58 PM CST
TPEX:6920 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -574.68 | -485.79 | -653.27 | 69.02 | -395.91 | -558.09 |
Depreciation & Amortization | 440.63 | 440.29 | 449.66 | 442.93 | 386.08 | 363.5 |
Other Amortization | 0.59 | 1.28 | 2.99 | 2.57 | 3.39 | 4.93 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.08 | -0.05 | -1.12 | -0.14 | -0.44 |
Stock-Based Compensation | - | 2.33 | 9.22 | 16.81 | - | - |
Provision & Write-off of Bad Debts | 17.84 | -1.6 | -0.06 | 4.19 | -43.32 | -1.22 |
Other Operating Activities | 1.4 | 1.65 | -1.51 | -23.58 | -7.55 | -30.96 |
Change in Accounts Receivable | 47.66 | -70.47 | 86.84 | -10.19 | -140.69 | -15.91 |
Change in Inventory | 29.4 | -1.69 | -19.45 | 47.51 | -134.11 | -11.89 |
Change in Accounts Payable | -24.14 | 34.71 | 16.12 | -81.62 | 121.53 | 8.48 |
Change in Unearned Revenue | -6.29 | -2.64 | 1.6 | -101.14 | 104.52 | 0.26 |
Change in Other Net Operating Assets | 23.49 | 14.19 | -31.21 | -71.78 | 64.92 | 17.39 |
Operating Cash Flow | -44.24 | -52.81 | -154.1 | 314.78 | -16.1 | -68.53 |
Capital Expenditures | -114.28 | -110.24 | -83.55 | -153.68 | -188.66 | -107.24 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | - | -1.47 | - | -1.56 | -1.3 | -13.47 |
Investment in Securities | 356.36 | 51.24 | -196.45 | -21.06 | -177.56 | 6.99 |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | 242.2 | -60.36 | -280 | -176.2 | -367.53 | -113.7 |
Short-Term Debt Issued | - | 1,485 | 1,325 | 40 | - | - |
Long-Term Debt Issued | - | 1,636 | 1,094 | - | - | - |
Total Debt Issued | 1,967 | 3,121 | 2,419 | 40 | - | - |
Short-Term Debt Repaid | - | -1,455 | -1,045 | - | - | - |
Long-Term Debt Repaid | - | -1,783 | -1,241 | -297.86 | -88.55 | -43.76 |
Total Debt Repaid | -2,442 | -3,238 | -2,286 | -297.86 | -88.55 | -43.76 |
Net Debt Issued (Repaid) | -475.13 | -116.51 | 132.98 | -257.86 | -88.55 | -43.76 |
Issuance of Common Stock | 653.65 | 0.97 | 1.34 | 862.97 | 328.56 | 255.19 |
Other Financing Activities | -0.24 | -0.31 | -180.63 | 0.3 | 180.65 | - |
Financing Cash Flow | 178.29 | -115.85 | -46.31 | 605.41 | 420.65 | 211.44 |
Net Cash Flow | 376.26 | -229.02 | -480.4 | 743.99 | 37.02 | 29.2 |
Free Cash Flow | -158.52 | -163.05 | -237.64 | 161.1 | -204.76 | -175.76 |
Free Cash Flow Margin | -12.08% | -13.57% | -31.35% | 8.45% | -21.02% | -62.08% |
Free Cash Flow Per Share | -0.89 | -0.98 | -1.43 | 1.05 | -1.76 | -1.69 |
Cash Interest Paid | 50.23 | 50.32 | 50.82 | 74.07 | 50.8 | 53.73 |
Levered Free Cash Flow | 417.42 | -16.12 | -227.36 | -91.09 | -127.76 | - |
Unlevered Free Cash Flow | 448.6 | 15.3 | -195.61 | -57.44 | -88.97 | - |
Change in Working Capital | 70.33 | -10.79 | 38.93 | -196.08 | 41.34 | 153.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.