Pontex Polyblend Co.,Ltd (TPEX:8935)
Taiwan · Delayed Price · Currency is TWD 18.50
-0.30 (-1.60%)
Jan 22, 2026, 1:30 PM CST
Pontex Polyblend Co.,Ltd 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 | -78.74 | -73.34 | -69.9 | 27.36 | 43.46 | -23.04 | Upgrade |
Depreciation & Amortization | 44.21 | 45.96 | 50.01 | 56.71 | 47.44 | 54.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 1.44 | 0 | 0.17 | 8.07 | 2.95 | Upgrade |
Asset Writedown & Restructuring Costs | -0.57 | -1.94 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.54 | -2.4 | -1.97 | 2.23 | 13.71 | 28.33 | Upgrade |
Other Operating Activities | -0.89 | -0.76 | -5.02 | -2.73 | -6.94 | -0.84 | Upgrade |
Change in Accounts Receivable | -29.17 | 14.12 | 108.3 | 53.72 | 40.41 | -71.76 | Upgrade |
Change in Inventory | 56.85 | 42.42 | 13.32 | 4.08 | -49.22 | -17.63 | Upgrade |
Change in Accounts Payable | -4.1 | -26.18 | 12.05 | -28.92 | -49.63 | 46.15 | Upgrade |
Change in Other Net Operating Assets | 26.96 | -3.33 | -27.27 | 34.37 | -8.01 | 26.17 | Upgrade |
Operating Cash Flow | 16.35 | -4.01 | 79.51 | 146.99 | 39.3 | 45.32 | Upgrade |
Operating Cash Flow Growth | -62.98% | - | -45.91% | 274.06% | -13.30% | - | Upgrade |
Capital Expenditures | -18.84 | -28.21 | -20.85 | -11.81 | -18.81 | -39.98 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 0.49 | - | - | 0.92 | 5.1 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.06 | -0.07 | -0.16 | -0.08 | -0.03 | Upgrade |
Investment in Securities | - | 6.14 | -22.81 | -35.27 | - | - | Upgrade |
Other Investing Activities | -0.02 | -0.26 | 4.72 | 0.42 | -0.11 | -57.99 | Upgrade |
Investing Cash Flow | -17.49 | -21.91 | -39.01 | -46.82 | -18.08 | -92.9 | Upgrade |
Short-Term Debt Issued | - | 575.16 | 786.86 | 955.94 | 1,111 | 798.22 | Upgrade |
Long-Term Debt Issued | - | 28.24 | 13.99 | 24 | 0.35 | 177.59 | Upgrade |
Total Debt Issued | 542.74 | 603.4 | 800.85 | 979.94 | 1,112 | 975.81 | Upgrade |
Short-Term Debt Repaid | - | -630.84 | -917.78 | -982.12 | -1,045 | -675.17 | Upgrade |
Long-Term Debt Repaid | - | -95.67 | -72.5 | -73.74 | -72.29 | -219.67 | Upgrade |
Total Debt Repaid | -567.74 | -726.51 | -990.28 | -1,056 | -1,117 | -894.84 | Upgrade |
Net Debt Issued (Repaid) | -25 | -123.11 | -189.44 | -75.93 | -5.75 | 80.98 | Upgrade |
Issuance of Common Stock | - | 155 | 111.66 | - | - | - | Upgrade |
Other Financing Activities | 0.65 | -0.89 | - | 0.04 | 1.19 | 1.44 | Upgrade |
Financing Cash Flow | -24.35 | 31 | -77.78 | -75.89 | -4.56 | 82.42 | Upgrade |
Foreign Exchange Rate Adjustments | -3.47 | 1.6 | -6.36 | 14.97 | -5.17 | -3.47 | Upgrade |
Net Cash Flow | -28.96 | 6.69 | -43.64 | 39.25 | 11.48 | 31.37 | Upgrade |
Free Cash Flow | -2.49 | -32.23 | 58.65 | 135.18 | 20.49 | 5.34 | Upgrade |
Free Cash Flow Growth | - | - | -56.61% | 559.81% | 283.65% | - | Upgrade |
Free Cash Flow Margin | -0.46% | -5.83% | 9.87% | 14.28% | 1.49% | 0.50% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.29 | 0.63 | 1.51 | 0.24 | 0.06 | Upgrade |
Cash Interest Paid | 12.07 | 14.31 | 20.55 | 19.13 | 18.21 | 22.77 | Upgrade |
Cash Income Tax Paid | 0.58 | 0.79 | 4.33 | -0.58 | 0.85 | 1.26 | Upgrade |
Levered Free Cash Flow | 31.29 | -24.12 | 78.55 | 103.52 | -29.73 | -12.62 | Upgrade |
Unlevered Free Cash Flow | 38.77 | -15.3 | 91.29 | 115.55 | -18.33 | 0.82 | Upgrade |
Change in Working Capital | 50.55 | 27.03 | 106.38 | 63.25 | -66.45 | -17.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.