Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan
· Delayed Price · Currency is TWD 12.00
0.00 (0.00%)
Mar 10, 2026, 12:43 PM CST
Pancolour Ink 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | -26.5 | -1.62 | -24.94 | -39.77 | -21.01 | 6.99 | Upgrade
|
| Depreciation & Amortization | 22.5 | 21.89 | 21.66 | 21.91 | 22.85 | 23.86 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.16 | -0.43 | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -0.03 | 6.35 | 1.98 | -0.81 | 0.82 | Upgrade
|
| Other Operating Activities | -3.66 | -5.01 | -0.82 | 4.4 | -9.01 | 42.64 | Upgrade
|
| Change in Accounts Receivable | 25.45 | 1.07 | 22.68 | -9 | 14.4 | 12.78 | Upgrade
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| Change in Inventory | 4.89 | 2.2 | 18.22 | 25.73 | -14.36 | 7.63 | Upgrade
|
| Change in Accounts Payable | -1.7 | 0.07 | -4.59 | 1.54 | -0.59 | -9.85 | Upgrade
|
| Change in Other Net Operating Assets | -4.82 | 2.21 | -7.21 | 2.84 | -53.54 | 5.34 | Upgrade
|
| Operating Cash Flow | 15.62 | 20.62 | 30.94 | 9.62 | -62.05 | 90.22 | Upgrade
|
| Operating Cash Flow Growth | 115.00% | -33.37% | 221.68% | - | - | -47.40% | Upgrade
|
| Capital Expenditures | -1.32 | -10.22 | -2.4 | -2.99 | -10.34 | -23.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.16 | 0.43 | 0.03 | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.19 | -0.28 | -0.21 | -0.2 | -0.25 | Upgrade
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| Other Investing Activities | 1.69 | -0.16 | -12.6 | 13.36 | 60.86 | -40.73 | Upgrade
|
| Investing Cash Flow | 0.5 | -10.41 | -14.85 | 10.2 | 50.32 | -64.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | 80.2 | 2.8 | 24.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 110 | 30 | 30 | 186.6 | Upgrade
|
| Total Debt Issued | - | - | 180 | 110.2 | 32.8 | 211.5 | Upgrade
|
| Short-Term Debt Repaid | - | -45 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.12 | -157.93 | -76.52 | -37.68 | -173.8 | Upgrade
|
| Total Debt Repaid | -35.33 | -65.12 | -157.93 | -76.52 | -37.68 | -173.8 | Upgrade
|
| Net Debt Issued (Repaid) | -35.33 | -65.12 | 22.07 | 33.68 | -4.88 | 37.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | -32.13 | -56.23 | Upgrade
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| Other Financing Activities | - | - | -3.66 | 0.3 | 1.32 | -4.72 | Upgrade
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| Financing Cash Flow | -35.33 | -65.12 | 18.41 | 33.98 | -35.7 | -23.25 | Upgrade
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| Net Cash Flow | -19.21 | -54.91 | 34.5 | 53.79 | -47.43 | 2.49 | Upgrade
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| Free Cash Flow | 14.3 | 10.4 | 28.54 | 6.63 | -72.4 | 66.63 | Upgrade
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| Free Cash Flow Growth | - | -63.56% | 330.50% | - | - | -33.24% | Upgrade
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| Free Cash Flow Margin | 5.13% | 3.39% | 10.17% | 1.74% | -18.57% | 12.89% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.32 | 0.89 | 0.21 | -2.25 | 2.07 | Upgrade
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| Cash Interest Paid | 6.97 | 6.91 | 6.99 | 5.22 | 3.57 | 3.31 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.05 | 0.8 | 13.15 | 16.35 | Upgrade
|
| Levered Free Cash Flow | 27.45 | 6.23 | 26.25 | 30.38 | -0.43 | 62.03 | Upgrade
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| Unlevered Free Cash Flow | 31.76 | 10.51 | 30.64 | 33.71 | 1.82 | 64.12 | Upgrade
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| Change in Working Capital | 23.82 | 5.55 | 29.1 | 21.11 | -54.09 | 15.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.