Pontex Polyblend Co.,Ltd (TPEX:8935)
Taiwan · Delayed Price · Currency is TWD 22.70
+0.45 (2.02%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -72.05 | -86.6 | -73.34 | -69.9 | 27.36 | 43.46 |
Depreciation & Amortization | 47.53 | 47.8 | 45.96 | 50.01 | 56.71 | 47.44 |
Loss (Gain) From Sale of Assets | -0.08 | 0.25 | 1.44 | 0 | 0.17 | 8.07 |
Asset Writedown & Restructuring Costs | - | -0.57 | -1.94 | - | - | - |
Provision & Write-off of Bad Debts | -6.13 | - | -2.4 | -1.97 | 2.23 | 13.71 |
Other Operating Activities | 2.13 | -2.91 | -0.76 | -5.02 | -2.73 | -6.94 |
Change in Accounts Receivable | -5.97 | -3.78 | 14.12 | 108.3 | 53.72 | 40.41 |
Change in Inventory | 49.71 | 41.37 | 42.42 | 13.32 | 4.08 | -49.22 |
Change in Accounts Payable | -4.59 | 4.53 | -26.18 | 12.05 | -28.92 | -49.63 |
Change in Other Net Operating Assets | 34.05 | 13.05 | -3.33 | -27.27 | 34.37 | -8.01 |
Operating Cash Flow | 44.05 | 13.15 | -4.01 | 79.51 | 146.99 | 39.3 |
Operating Cash Flow Growth | - | - | - | -45.91% | 274.06% | -13.30% |
Capital Expenditures | -10.32 | -10.22 | -28.21 | -20.85 | -11.81 | -18.81 |
Sale of Property, Plant & Equipment | 0.08 | 1.38 | 0.49 | - | - | 0.92 |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.07 | -0.16 | -0.08 |
Investment in Securities | 16.23 | 17.32 | 6.14 | -22.81 | -35.27 | - |
Other Investing Activities | 0.06 | 0.14 | -0.26 | 4.72 | 0.42 | -0.11 |
Investing Cash Flow | 6.05 | 8.62 | -21.91 | -39.01 | -46.82 | -18.08 |
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 | 789.79 | 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 |
Total Debt Repaid | -712.17 | -679.32 | -726.51 | -990.28 | -1,056 | -1,117 |
Net Debt Issued (Repaid) | 77.61 | 63.35 | -123.11 | -189.44 | -75.93 | -5.75 |
Issuance of Common Stock | - | - | 155 | 111.66 | - | - |
Other Financing Activities | 0.05 | - | -0.89 | - | 0.04 | 1.19 |
Financing Cash Flow | 77.67 | 63.35 | 31 | -77.78 | -75.89 | -4.56 |
Foreign Exchange Rate Adjustments | 6.48 | -0.38 | 1.6 | -6.36 | 14.97 | -5.17 |
Net Cash Flow | 134.24 | 84.74 | 6.69 | -43.64 | 39.25 | 11.48 |
Free Cash Flow | 33.72 | 2.94 | -32.23 | 58.65 | 135.18 | 20.49 |
Free Cash Flow Growth | - | - | - | -56.61% | 559.81% | 283.65% |
Free Cash Flow Margin | 6.44% | 0.57% | -5.83% | 9.87% | 14.28% | 1.49% |
Free Cash Flow Per Share | 0.30 | 0.03 | -0.29 | 0.63 | 1.51 | 0.24 |
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 |
Levered Free Cash Flow | 123.09 | 41.2 | -24.12 | 78.55 | 103.52 | -29.73 |
Unlevered Free Cash Flow | 129.56 | 48.17 | -15.3 | 91.29 | 115.55 | -18.33 |
Change in Working Capital | 72.65 | 55.17 | 27.03 | 106.38 | 63.25 | -66.45 |