Pontex Polyblend Co.,Ltd (TPEX:8935)

Pontex Polyblend Co.,Ltd Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-69.19	-86.6	-73.34	-69.9	27.36	43.46
Depreciation & Amortization	50.1	47.8	45.96	50.01	56.71	47.44
Loss (Gain) From Sale of Assets	6.87	0.25	1.44	0	0.17	8.07
Asset Writedown & Restructuring Costs	-7.01	-0.57	-1.94	-	-	-
Provision & Write-off of Bad Debts	-2.14	-	-2.4	-1.97	2.23	13.71
Other Operating Activities	1.87	-2.91	-0.76	-5.02	-2.73	-6.94
Change in Accounts Receivable	31.39	-3.78	14.12	108.3	53.72	40.41
Change in Inventory	26.7	41.37	42.42	13.32	4.08	-49.22
Change in Accounts Payable	6.38	4.53	-26.18	12.05	-28.92	-49.63
Change in Other Net Operating Assets	-13.39	13.05	-3.33	-27.27	34.37	-8.01
Operating Cash Flow	31.25	13.15	-4.01	79.51	146.99	39.3
Operating Cash Flow Growth	91.13%	-	-	-45.91%	274.06%	-13.30%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.88	-10.22	-28.21	-20.85	-11.81	-18.81
Sale of Property, Plant & Equipment	-3.15	1.38	0.49	-	-	0.92
Sale (Purchase) of Intangibles	-0.03	-	-0.06	-0.07	-0.16	-0.08
Investment in Securities	15.31	17.32	6.14	-22.81	-35.27	-
Other Investing Activities	-2.08	0.14	-0.26	4.72	0.42	-0.11
Investing Cash Flow	3.16	8.62	-21.91	-39.01	-46.82	-18.08

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	524.9	575.16	786.86	955.94	1,111
Long-Term Debt Issued	-	217.77	28.24	13.99	24	0.35
Total Debt Issued	773.06	742.67	603.4	800.85	979.94	1,112
Short-Term Debt Repaid	-	-498.6	-630.84	-917.78	-982.12	-1,045
Long-Term Debt Repaid	-	-180.72	-95.67	-72.5	-73.74	-72.29
Lease Payments	-0.26	-0.15	-	-	-	-
Total Debt Repaid	-739.45	-679.32	-726.51	-990.28	-1,056	-1,117
Net Debt Issued (Repaid)	33.61	63.35	-123.11	-189.44	-75.93	-5.75
Issuance of Common Stock	-	-	155	111.66	-	-
Other Financing Activities	0.17	-	-0.89	-	0.04	1.19
Financing Cash Flow	33.78	63.35	31	-77.78	-75.89	-4.56

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	17.63	-0.38	1.6	-6.36	14.97	-5.17
Net Cash Flow	85.82	84.74	6.69	-43.64	39.25	11.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	24.36	2.94	-32.23	58.65	135.18	20.49
Free Cash Flow Growth	-	-	-	-56.61%	559.81%	283.65%
Free Cash Flow Margin	5.17%	0.57%	-5.83%	9.87%	14.28%	1.49%
Free Cash Flow Per Share	0.22	0.03	-0.29	0.63	1.51	0.24
Levered Free Cash Flow	89.67	41.2	-24.12	78.55	103.52	-29.73
Unlevered Free Cash Flow	95.84	48.17	-15.3	91.29	115.55	-18.33
Free Cash Flow After Leases	24.11	2.79	-32.23	58.65	135.18	20.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.03	11.03	14.31	20.55	19.13	18.21
Cash Income Tax Paid	0.58	0.58	0.79	4.33	-0.58	0.85
Change in Working Capital	50.75	55.17	27.03	106.38	63.25	-66.45

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error