Polytronics Technology Corp. (TPE:6224)
Taiwan
· Delayed Price · Currency is TWD 66.80
+6.00 (9.87%)
Apr 29, 2026, 1:30 PM CST
Polytronics Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 57.02 | 190.95 | 106.35 | 89.94 | 510.05 | Upgrade
|
| Depreciation & Amortization | 216.92 | 231.6 | 241.99 | 240.59 | 169.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.66 | 1.75 | 4.45 | 1.32 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.98 | -2.98 | - | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 12.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.08 | -16.84 | 21.25 | 0.51 | -2.45 | Upgrade
|
| Other Operating Activities | -56.8 | -60.2 | -128 | -238.65 | -37.12 | Upgrade
|
| Change in Accounts Receivable | 60.69 | -169.1 | -20.85 | 110.49 | -189.3 | Upgrade
|
| Change in Inventory | 56.67 | 12.14 | 144.26 | 143.51 | -603.66 | Upgrade
|
| Change in Accounts Payable | -27.5 | 70.74 | -10.28 | -139.51 | 137.96 | Upgrade
|
| Change in Unearned Revenue | -0.7 | -10.6 | 4.59 | 7.9 | -6.22 | Upgrade
|
| Change in Other Net Operating Assets | -20 | 61.09 | 17.84 | -46.69 | 38.75 | Upgrade
|
| Operating Cash Flow | 300.88 | 325.55 | 378.63 | 169.41 | 30.62 | Upgrade
|
| Operating Cash Flow Growth | -7.58% | -14.02% | 123.49% | 453.28% | -92.49% | Upgrade
|
| Capital Expenditures | -121.13 | -135.05 | -70.45 | -146.08 | -275.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.73 | 7.38 | 0.5 | - | 8.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -526.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.09 | -7.58 | -8.45 | -19.69 | -23.96 | Upgrade
|
| Investment in Securities | 201.8 | -470.44 | -64.88 | 389.36 | - | Upgrade
|
| Other Investing Activities | -0.93 | -1.92 | 0.45 | -0.7 | -424.01 | Upgrade
|
| Investing Cash Flow | 78.38 | -607.61 | -142.82 | 222.9 | -1,241 | Upgrade
|
| Short-Term Debt Issued | 730.96 | 1,651 | 2,264 | 1,471 | 2,203 | Upgrade
|
| Long-Term Debt Issued | 35 | 600 | - | - | 359.53 | Upgrade
|
| Total Debt Issued | 765.96 | 2,251 | 2,264 | 1,471 | 2,563 | Upgrade
|
| Short-Term Debt Repaid | -622.88 | -1,627 | -2,272 | -1,829 | -1,794 | Upgrade
|
| Long-Term Debt Repaid | -289.33 | -428.36 | -11.23 | -10.24 | -10.76 | Upgrade
|
| Total Debt Repaid | -912.21 | -2,056 | -2,284 | -1,840 | -1,804 | Upgrade
|
| Net Debt Issued (Repaid) | -146.26 | 194.86 | -19.32 | -368.34 | 758.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 319.6 | Upgrade
|
| Repurchase of Common Stock | -48.21 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -149.88 | -128.47 | -128.47 | -363.99 | -359.98 | Upgrade
|
| Other Financing Activities | -33.44 | -199.8 | - | 0.38 | 591.29 | Upgrade
|
| Financing Cash Flow | -377.79 | -133.4 | -147.79 | -731.95 | 1,310 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.03 | -47.72 | -36.9 | 97.42 | -10.99 | Upgrade
|
| Net Cash Flow | 19.5 | -463.19 | 51.13 | -242.22 | 87.87 | Upgrade
|
| Free Cash Flow | 179.75 | 190.5 | 308.18 | 23.34 | -245.31 | Upgrade
|
| Free Cash Flow Growth | -5.64% | -38.19% | 1220.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.30% | 6.51% | 11.03% | 0.79% | -7.96% | Upgrade
|
| Free Cash Flow Per Share | 2.09 | 2.14 | 3.57 | 0.27 | -2.82 | Upgrade
|
| Cash Interest Paid | 25.74 | 29.08 | 23.48 | 13.3 | 13.09 | Upgrade
|
| Cash Income Tax Paid | 66.39 | 65.87 | 58.52 | 119.7 | 97.88 | Upgrade
|
| Levered Free Cash Flow | 114.54 | 496.19 | 258.5 | 337.67 | -842.51 | Upgrade
|
| Unlevered Free Cash Flow | 130.63 | 514.36 | 275.8 | 345.98 | -834.33 | Upgrade
|
| Change in Working Capital | 69.16 | -35.73 | 135.56 | 75.71 | -622.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.