Phoenix Pioneer technology Co., Ltd. (TPEX:6920)
Taiwan · Delayed Price · Currency is TWD 96.00
+2.80 (3.00%)
Sep 8, 2026, 12:49 PM CST
TPEX:6920 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 | 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 | -173.97 | -464.11 | -485.79 | -653.27 | 69.02 | -395.91 |
Depreciation & Amortization | 428.43 | 437.85 | 440.29 | 449.66 | 442.93 | 386.08 |
Other Amortization | 0.82 | 0.67 | 1.28 | 2.99 | 2.57 | 3.39 |
Loss (Gain) From Sale of Assets | - | - | -0.12 | - | 0.04 | - |
Asset Writedown & Restructuring Costs | 17.17 | 17.17 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.22 | -0.08 | -0.05 | -1.12 | -0.14 |
Stock-Based Compensation | 6.18 | - | 2.33 | 9.22 | 16.81 | - |
Provision & Write-off of Bad Debts | 8.08 | 26.48 | -1.6 | -0.06 | 4.19 | -43.32 |
Other Operating Activities | -0.37 | 0.85 | 1.65 | -1.51 | -23.58 | -7.55 |
Change in Accounts Receivable | -155.41 | 19.35 | -70.47 | 86.84 | -10.19 | -140.69 |
Change in Inventory | -21.39 | 17.33 | -1.69 | -19.45 | 47.51 | -134.11 |
Change in Accounts Payable | 0.45 | 2.37 | 34.71 | 16.12 | -81.62 | 121.53 |
Change in Unearned Revenue | 0.9 | -0.75 | -2.64 | 1.6 | -101.14 | 104.52 |
Change in Other Net Operating Assets | 12.29 | 2.81 | 14.19 | -31.21 | -71.78 | 64.92 |
Operating Cash Flow | 123.18 | 60 | -52.81 | -154.1 | 314.78 | -16.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -119.12 | -88.27 | -110.24 | -83.55 | -153.68 | -188.66 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | 0.1 | - |
Sale (Purchase) of Intangibles | -1.73 | -1.73 | -1.47 | - | -1.56 | -1.3 |
Investment in Securities | 0.1 | 340.07 | 51.24 | -196.45 | -21.06 | -177.56 |
Investing Cash Flow | -120.75 | 250.07 | -60.36 | -280 | -176.2 | -367.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 411.4 | 1,485 | 1,325 | 40 | - |
Long-Term Debt Issued | - | 191.05 | 1,636 | 1,094 | - | - |
Total Debt Issued | 23 | 602.44 | 3,121 | 2,419 | 40 | - |
Short-Term Debt Repaid | - | -761.61 | -1,455 | -1,045 | - | - |
Long-Term Debt Repaid | - | -317.37 | -1,783 | -1,241 | -297.86 | -88.55 |
Lease Payments | -9.01 | -8.64 | -8.11 | -8.06 | -7.91 | -8.24 |
Total Debt Repaid | -201.84 | -1,079 | -3,238 | -2,286 | -297.86 | -88.55 |
Net Debt Issued (Repaid) | -178.84 | -476.54 | -116.51 | 132.98 | -257.86 | -88.55 |
Issuance of Common Stock | - | 653.36 | 0.97 | 1.34 | 862.97 | 328.56 |
Other Financing Activities | 0.01 | 0.01 | -0.31 | -180.63 | 0.3 | 180.65 |
Financing Cash Flow | -178.83 | 176.83 | -115.85 | -46.31 | 605.41 | 420.65 |
Net Cash Flow
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 Cash Flow | -176.4 | 486.9 | -229.02 | -480.4 | 743.99 | 37.02 |
Free Cash Flow
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 |
Free Cash Flow | 4.05 | -28.27 | -163.05 | -237.64 | 161.1 | -204.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.24% | -1.94% | -13.57% | -31.35% | 8.45% | -21.02% |
Free Cash Flow Per Share | 0.02 | -0.14 | -0.98 | -1.43 | 1.05 | -1.76 |
Levered Free Cash Flow | 34.38 | 465.18 | -16.12 | -227.36 | -91.09 | -127.76 |
Unlevered Free Cash Flow | 58.97 | 493.02 | 15.3 | -195.61 | -57.44 | -88.97 |
Free Cash Flow After Leases | -4.95 | -36.91 | -171.16 | -245.7 | 153.19 | -213.01 |
Additional Metrics
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 |
Cash Interest Paid | 39.47 | 44.88 | 50.32 | 50.82 | 74.07 | 50.8 |
Change in Working Capital | -163.16 | 41.33 | -10.79 | 38.93 | -196.08 | 41.34 |