Pan Asia Chemical Co. (TPEX:4707)
Taiwan
· Delayed Price · Currency is TWD 15.10
+0.35 (2.37%)
Apr 29, 2026, 1:30 PM CST
Pan Asia Chemical Co. 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 | 360.27 | 381.79 | 347.28 | 402.1 | 342.98 | Upgrade
|
| Depreciation & Amortization | 64.75 | 65.55 | 67.97 | 68.18 | 74.03 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -1.05 | -1.05 | -0.7 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.09 | -7.53 | -6.24 | 10.09 | -14.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -514.68 | -460.56 | -375.76 | -297.36 | -267.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.77 | -4.53 | 4.64 | 1.92 | -0.24 | Upgrade
|
| Other Operating Activities | 108.65 | 121.04 | 56.01 | 77.74 | 59.06 | Upgrade
|
| Change in Accounts Receivable | 21.16 | 15.06 | 5.72 | 34.45 | 20.79 | Upgrade
|
| Change in Inventory | 105.22 | -22.76 | 17.49 | -10.53 | -101.76 | Upgrade
|
| Change in Accounts Payable | -53.3 | -45.03 | -75.71 | 124.53 | 49.58 | Upgrade
|
| Change in Other Net Operating Assets | 4 | -1.2 | -3.43 | -4.31 | -4.75 | Upgrade
|
| Operating Cash Flow | 86.36 | 40.79 | 36.91 | 406.18 | 158.64 | Upgrade
|
| Operating Cash Flow Growth | 111.74% | 10.49% | -90.91% | 156.04% | 39.95% | Upgrade
|
| Capital Expenditures | -13.18 | -2.07 | -11.01 | -7.97 | -11.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.44 | 4.44 | 4.44 | 2.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.53 | - | - | -0.2 | Upgrade
|
| Investment in Securities | 103.67 | -188.75 | 286.16 | -79.24 | -94.29 | Upgrade
|
| Other Investing Activities | -1 | 11.14 | -15.51 | 25.47 | 0.35 | Upgrade
|
| Investing Cash Flow | 93.92 | -175.77 | 264.07 | -58.78 | -105.92 | Upgrade
|
| Short-Term Debt Issued | 100.03 | 50.29 | 45 | 475 | 80 | Upgrade
|
| Long-Term Debt Issued | - | 760 | - | 230 | 50 | Upgrade
|
| Total Debt Issued | 100.03 | 810.29 | 45 | 705 | 130 | Upgrade
|
| Short-Term Debt Repaid | -80 | -130 | -99.78 | -50.82 | - | Upgrade
|
| Long-Term Debt Repaid | -145.15 | -381.55 | -258.67 | -925.88 | -253.71 | Upgrade
|
| Total Debt Repaid | -225.15 | -511.55 | -358.45 | -976.71 | -253.71 | Upgrade
|
| Net Debt Issued (Repaid) | -125.12 | 298.74 | -313.45 | -271.71 | -123.71 | Upgrade
|
| Common Dividends Paid | -100.93 | -94.77 | -52.89 | -49.2 | -45.35 | Upgrade
|
| Financing Cash Flow | -226.05 | 203.97 | -366.34 | -320.91 | -169.06 | Upgrade
|
| Net Cash Flow | -45.77 | 68.98 | -65.36 | 26.49 | -116.34 | Upgrade
|
| Free Cash Flow | 73.17 | 38.71 | 25.9 | 398.21 | 146.86 | Upgrade
|
| Free Cash Flow Growth | 89.01% | 49.48% | -93.50% | 171.15% | 32.97% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 2.69% | 1.96% | 21.77% | 8.50% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.10 | 0.06 | 0.98 | 0.36 | Upgrade
|
| Cash Interest Paid | 49 | 46.25 | 45.4 | 35.21 | 31.82 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 1.43 | 28.2 | 9.81 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 11.72 | -54.12 | -64.84 | 269.21 | 56.33 | Upgrade
|
| Unlevered Free Cash Flow | 42.63 | -25.16 | -36.44 | 291.32 | 76.22 | Upgrade
|
| Change in Working Capital | 77.08 | -53.93 | -55.93 | 144.14 | -36.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.