Plum-Monix Industry Co., Ltd. (TPEX:6990)
Taiwan · Delayed Price · Currency is TWD 156.93
+14.85 (10.45%)
At close: Jul 9, 2026
Plum-Monix Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.17 | 14.26 | 120.34 | 17.46 | 122.51 |
Depreciation & Amortization | 33.16 | 34.2 | 35.88 | 45.5 | 48.12 |
Loss (Gain) From Sale of Assets | 0.15 | 0.24 | -0.07 | 2.93 | 1.1 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Stock-Based Compensation | 0.95 | 2.79 | 3.57 | 4.39 | 0.55 |
Provision & Write-off of Bad Debts | 0.86 | 1.25 | - | - | -0.76 |
Other Operating Activities | 14.13 | -38.32 | 22.9 | -6.14 | 31.95 |
Change in Accounts Receivable | 49.56 | -29.35 | -38.26 | 69.83 | -43.62 |
Change in Inventory | -0.58 | 28.98 | -35.58 | -25.12 | -258.98 |
Change in Accounts Payable | 37.41 | -3.53 | -17.78 | 8.82 | 13.23 |
Change in Unearned Revenue | -18.92 | 22.56 | - | - | - |
Change in Other Net Operating Assets | -26.97 | -56.12 | 90.22 | 50.06 | -78.88 |
Operating Cash Flow | 138.92 | -23.03 | 181.22 | 167.72 | -164.77 |
Operating Cash Flow Growth | - | - | 8.05% | - | - |
Capital Expenditures | -43.08 | -124.2 | -31.63 | -46.42 | -65.71 |
Sale of Property, Plant & Equipment | 0.21 | 0.7 | 1.48 | 1.03 | 0.28 |
Sale (Purchase) of Intangibles | -0.19 | -0.01 | -0.2 | -0.15 | - |
Investment in Securities | -3 | - | - | - | - |
Other Investing Activities | -2.62 | -1.8 | -4.43 | -25.22 | -0.61 |
Investing Cash Flow | -48.69 | -125.31 | -34.78 | -70.76 | -66.04 |
Short-Term Debt Issued | 601.35 | 520.98 | 768.6 | 842.5 | 401.45 |
Long-Term Debt Issued | - | 115.31 | - | - | - |
Total Debt Issued | 601.35 | 636.29 | 768.6 | 842.5 | 401.45 |
Short-Term Debt Repaid | -630.63 | -413.28 | -856.59 | -887.96 | -174.15 |
Long-Term Debt Repaid | -25.92 | -54.66 | -49.19 | -42.43 | -26.18 |
Total Debt Repaid | -656.55 | -467.94 | -905.78 | -930.39 | -200.33 |
Net Debt Issued (Repaid) | -55.19 | 168.35 | -137.18 | -87.89 | 201.12 |
Issuance of Common Stock | 0.96 | 0.66 | 0.17 | - | - |
Common Dividends Paid | -6.31 | -30.01 | -1.57 | - | - |
Financing Cash Flow | -60.54 | 139 | -138.58 | -87.89 | 201.12 |
Foreign Exchange Rate Adjustments | -0.18 | -0.07 | -0.04 | 1.42 | 0.73 |
Net Cash Flow | 29.52 | -9.4 | 7.81 | 10.49 | -28.96 |
Free Cash Flow | 95.84 | -147.23 | 149.59 | 121.3 | -230.48 |
Free Cash Flow Growth | - | - | 23.32% | - | - |
Free Cash Flow Margin | 7.58% | -12.28% | 10.63% | 9.20% | -17.21% |
Free Cash Flow Per Share | 1.52 | -2.33 | 2.36 | 1.92 | -3.75 |
Cash Interest Paid | 6.61 | 7.74 | 12.51 | 6.61 | 3.86 |
Cash Income Tax Paid | 1.65 | 45.25 | 7.46 | 15.27 | - |
Levered Free Cash Flow | 77.41 | -113.52 | 118.34 | 94.36 | - |
Unlevered Free Cash Flow | 81.6 | -108.61 | 126.09 | 98.51 | - |
Change in Working Capital | 40.5 | -37.46 | -1.4 | 103.59 | -368.24 |