Panram International Corp. (TPEX:8088)
Taiwan · Delayed Price · Currency is TWD 63.30
-2.00 (-3.06%)
Jan 22, 2026, 1:30 PM CST
Panram International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 77.7 | 10.04 | 159.25 | 211.98 | 99.87 | 119.59 | Upgrade |
Depreciation & Amortization | 68.03 | 66.47 | 73.21 | 87.88 | 124.32 | 121.79 | Upgrade |
Other Amortization | 2.37 | 2.26 | 2.01 | 1.95 | 2.86 | 4.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | - | -0.27 | -1.17 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.55 | 0.53 | -0.37 | -0.06 | 0.23 | 0.12 | Upgrade |
Other Operating Activities | 5.5 | -9.08 | -33.14 | 30.21 | -1.59 | -19.23 | Upgrade |
Change in Accounts Receivable | -166.99 | -7.82 | 45.24 | 9.09 | -47.89 | 9.73 | Upgrade |
Change in Inventory | -90.03 | 51.48 | -54.1 | 15.02 | -6.1 | -5.84 | Upgrade |
Change in Accounts Payable | -1.98 | -11.43 | -5.74 | 37.85 | 6.65 | -6.96 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -2.37 | Upgrade |
Change in Other Net Operating Assets | -24.19 | -48.92 | -17.53 | 15.31 | 47.17 | -34.46 | Upgrade |
Operating Cash Flow | -129.4 | 53.53 | 168.55 | 408.07 | 225.52 | 187.01 | Upgrade |
Operating Cash Flow Growth | - | -68.24% | -58.70% | 80.95% | 20.59% | -41.14% | Upgrade |
Capital Expenditures | -30.27 | -35.91 | -40.35 | -64.95 | -90.27 | -53.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.35 | - | 1.33 | 1.26 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.35 | -3.03 | -1.56 | -2.27 | -3.87 | -0.15 | Upgrade |
Investment in Securities | - | - | - | - | -38 | - | Upgrade |
Other Investing Activities | 1.22 | -0.29 | - | 0.74 | 0.03 | -1.22 | Upgrade |
Investing Cash Flow | -32.04 | -39.23 | -40.57 | -65.23 | -132.11 | -54.49 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 670 | 2,085 | Upgrade |
Total Debt Issued | - | - | - | - | 670 | 2,085 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,035 | -1,800 | Upgrade |
Long-Term Debt Repaid | - | -12.7 | -12.17 | -28.95 | -17.13 | -15.56 | Upgrade |
Total Debt Repaid | -11.98 | -12.7 | -12.17 | -28.95 | -1,052 | -1,816 | Upgrade |
Net Debt Issued (Repaid) | -11.98 | -12.7 | -12.17 | -28.95 | -382.13 | 269.45 | Upgrade |
Common Dividends Paid | -30.46 | -158.4 | -146.21 | -60.92 | -73.11 | -126.72 | Upgrade |
Financing Cash Flow | -42.45 | -171.1 | -158.38 | -89.87 | -455.24 | 142.73 | Upgrade |
Net Cash Flow | -203.89 | -156.8 | -30.4 | 252.97 | -361.82 | 275.25 | Upgrade |
Free Cash Flow | -159.66 | 17.62 | 128.2 | 343.12 | 135.25 | 133.89 | Upgrade |
Free Cash Flow Growth | - | -86.26% | -62.64% | 153.69% | 1.02% | -33.03% | Upgrade |
Free Cash Flow Margin | -11.73% | 1.64% | 8.42% | 19.54% | 7.34% | 7.08% | Upgrade |
Free Cash Flow Per Share | -2.62 | 0.29 | 2.08 | 5.53 | 2.19 | 2.17 | Upgrade |
Cash Interest Paid | - | - | - | 0.19 | 1.1 | 2.09 | Upgrade |
Cash Income Tax Paid | 0.86 | 14.48 | 69.59 | 22.34 | 26.68 | 49.25 | Upgrade |
Levered Free Cash Flow | -203.53 | -27.22 | 72.69 | 260.89 | 113.79 | 123.78 | Upgrade |
Unlevered Free Cash Flow | -203.44 | -27.16 | 72.76 | 261.09 | 114.55 | 125.17 | Upgrade |
Change in Working Capital | -283.19 | -16.69 | -32.14 | 77.28 | -0.17 | -39.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.