Panram International Corp. (TPEX:8088)
Taiwan · Delayed Price · Currency is TWD 45.20
-0.85 (-1.85%)
Aug 19, 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 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 | 182.43 | 103.5 | 10.04 | 159.25 | 211.98 | 99.87 |
Depreciation & Amortization | 64.6 | 68.76 | 66.47 | 73.21 | 87.88 | 124.32 |
Other Amortization | 2.37 | 2.37 | 2.26 | 2.01 | 1.95 | 2.86 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | - | -0.27 | -1.17 | - |
Provision & Write-off of Bad Debts | -0.79 | -0.26 | 0.53 | -0.37 | -0.06 | 0.23 |
Other Operating Activities | 19.32 | 26.93 | -9.08 | -33.14 | 30.21 | -1.59 |
Change in Accounts Receivable | 11.58 | -246.39 | -7.82 | 45.24 | 9.09 | -47.89 |
Change in Inventory | -475.48 | -300.78 | 51.48 | -54.1 | 15.02 | -6.1 |
Change in Accounts Payable | -20.27 | -32.43 | -11.43 | -5.74 | 37.85 | 6.65 |
Change in Other Net Operating Assets | 16.02 | 12.52 | -48.92 | -17.53 | 15.31 | 47.17 |
Operating Cash Flow | -200.58 | -366.13 | 53.53 | 168.55 | 408.07 | 225.52 |
Operating Cash Flow Growth | - | - | -68.24% | -58.70% | 80.95% | 20.59% |
Capital Expenditures | -38.38 | -32.71 | -35.91 | -40.35 | -64.95 | -90.27 |
Sale of Property, Plant & Equipment | 1.35 | 1.35 | - | 1.33 | 1.26 | - |
Sale (Purchase) of Intangibles | - | -3.57 | -3.03 | -1.56 | -2.27 | -3.87 |
Investment in Securities | - | - | - | - | - | -38 |
Other Investing Activities | 0.56 | 1.14 | -0.29 | - | 0.74 | 0.03 |
Investing Cash Flow | -30.51 | -33.79 | -39.23 | -40.57 | -65.23 | -132.11 |
Short-Term Debt Issued | - | 130 | - | - | - | 670 |
Total Debt Issued | 230 | 130 | - | - | - | 670 |
Short-Term Debt Repaid | - | - | - | - | - | -1,035 |
Long-Term Debt Repaid | - | -10.2 | -12.7 | -12.17 | -28.95 | -17.13 |
Total Debt Repaid | -7.59 | -10.2 | -12.7 | -12.17 | -28.95 | -1,052 |
Net Debt Issued (Repaid) | 222.41 | 119.81 | -12.7 | -12.17 | -28.95 | -382.13 |
Common Dividends Paid | -30.46 | -30.46 | -158.4 | -146.21 | -60.92 | -73.11 |
Financing Cash Flow | 191.95 | 89.34 | -171.1 | -158.38 | -89.87 | -455.24 |
Net Cash Flow | -39.13 | -310.58 | -156.8 | -30.4 | 252.97 | -361.82 |
Free Cash Flow | -238.96 | -398.84 | 17.62 | 128.2 | 343.12 | 135.25 |
Free Cash Flow Growth | - | - | -86.26% | -62.64% | 153.69% | 1.02% |
Free Cash Flow Margin | -12.27% | -23.80% | 1.64% | 8.42% | 19.54% | 7.34% |
Free Cash Flow Per Share | -3.93 | -6.52 | 0.29 | 2.08 | 5.53 | 2.19 |
Levered Free Cash Flow | -238.85 | -432.04 | -27.22 | 72.69 | 260.89 | 113.79 |
Unlevered Free Cash Flow | -237.49 | -431.91 | -27.16 | 72.76 | 261.09 | 114.55 |
Cash Interest Paid | - | - | - | - | 0.19 | 1.1 |
Cash Income Tax Paid | 0.67 | 0.67 | 14.48 | 69.59 | 22.34 | 26.68 |
Change in Working Capital | -468.16 | -567.08 | -16.69 | -32.14 | 77.28 | -0.17 |