Pentapro Materials Inc. (TPEX:7887)
Taiwan · Delayed Price · Currency is TWD 157.50
+3.50 (2.27%)
At close: Sep 7, 2026
Pentapro Materials 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -41.5 | -121.7 | -103.58 | -79.18 |
Depreciation & Amortization | 35.72 | 35.12 | 29.46 | 23.86 |
Loss (Gain) From Sale of Assets | -0.39 | -0.49 | -0.24 | -0.84 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | - | - |
Stock-Based Compensation | 8.82 | 39.15 | 4.83 | 1.16 |
Provision & Write-off of Bad Debts | 0 | -0.01 | -0.04 | - |
Other Operating Activities | -1.75 | 1.03 | -0.05 | 0.01 |
Change in Accounts Receivable | -9.67 | -26.54 | -7.06 | 5.74 |
Change in Inventory | -41.42 | -15.29 | -10.76 | -7.93 |
Change in Accounts Payable | 12.1 | 16.66 | 3.66 | 0.25 |
Change in Unearned Revenue | -2.15 | -4.06 | -1.96 | -0.2 |
Change in Other Net Operating Assets | -3.57 | -2.79 | 10.6 | -15.86 |
Operating Cash Flow | -43.9 | -79.01 | -75.15 | -73 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -125.09 | -68.41 | -27.59 | -29.06 |
Sale of Property, Plant & Equipment | 0.71 | 0.77 | 0.38 | 1.05 |
Sale (Purchase) of Intangibles | -1.32 | -0.42 | - | -1.78 |
Other Investing Activities | 2.16 | 2.34 | -0.08 | 0.46 |
Investing Cash Flow | -123.54 | -65.72 | -27.29 | -29.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 54 | 36 |
Long-Term Debt Issued | - | 240 | 10 | - |
Total Debt Issued | 222 | 240 | 64 | 36 |
Short-Term Debt Repaid | - | -18 | -54 | -36 |
Long-Term Debt Repaid | - | -23.81 | -25.56 | -39.51 |
Lease Payments | -9.24 | -10.34 | -11.19 | -9.61 |
Total Debt Repaid | -21.88 | -41.81 | -79.56 | -75.51 |
Net Debt Issued (Repaid) | 200.13 | 198.19 | -15.56 | -39.51 |
Issuance of Common Stock | 1,052 | 1,049 | 285.04 | 101.34 |
Other Financing Activities | 0.07 | - | - | 18.03 |
Financing Cash Flow | 1,253 | 1,247 | 269.48 | 79.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 1,085 | 1,103 | 167.04 | -22.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -168.99 | -147.43 | -102.73 | -102.06 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -93.52% | -111.47% | -167.57% | -199.83% |
Free Cash Flow Per Share | -2.31 | -2.39 | -2.03 | -2.16 |
Levered Free Cash Flow | -161.47 | -77.24 | -70.99 | - |
Unlevered Free Cash Flow | -158.05 | -73.44 | -67.39 | - |
Free Cash Flow After Leases | -178.23 | -157.76 | -113.92 | -111.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 4.98 | 5.66 | 5.77 | 5.72 |
Cash Income Tax Paid | 0.62 | 0.35 | 0.05 | - |
Change in Working Capital | -44.71 | -32.02 | -5.52 | -18 |