Penpower Technology LTD. (TPEX:5211)
Taiwan
· Delayed Price · Currency is TWD 20.50
-0.50 (-2.38%)
Apr 29, 2026, 1:30 PM CST
Penpower Technology LTD. 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 | -24.81 | -37.41 | -146.07 | 29.96 | 47.25 | Upgrade
|
| Depreciation & Amortization | 5.38 | 5.7 | 6.98 | 5.31 | 5.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -25.02 | -122.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.81 | - | 171.8 | -8.94 | -6.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.61 | 1.64 | 0.38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | 2.2 | Upgrade
|
| Other Operating Activities | 0.16 | -1.01 | -52.72 | -14.13 | 5.57 | Upgrade
|
| Change in Accounts Receivable | -4.62 | 1.88 | -4.65 | 4.12 | -0.73 | Upgrade
|
| Change in Inventory | -0.71 | 4.03 | 3.91 | 1.6 | 1.57 | Upgrade
|
| Change in Accounts Payable | -3.88 | -1.81 | 2.24 | 0.11 | -2.51 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | -18.81 | -13.48 | -5.1 | 16.88 | Upgrade
|
| Operating Cash Flow | -24.38 | -45.78 | -31.61 | -12.09 | -53.64 | Upgrade
|
| Capital Expenditures | -1.35 | -21.43 | -0.32 | -1.25 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 48.9 | 164.59 | Upgrade
|
| Divestitures | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -0.95 | -1.4 | -0.61 | -0.31 | Upgrade
|
| Investment in Securities | -9.76 | 13.43 | 60.51 | -27.52 | -130.79 | Upgrade
|
| Other Investing Activities | 3.59 | 4.45 | 7.31 | 8.72 | 3.24 | Upgrade
|
| Investing Cash Flow | -8.65 | -4.5 | 66.09 | 28.25 | 35.33 | Upgrade
|
| Long-Term Debt Repaid | -1.64 | -1.53 | -2.34 | -1.73 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -1.53 | -2.34 | -1.73 | -0.4 | Upgrade
|
| Common Dividends Paid | - | - | -24.02 | -22.42 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.06 | -0 | 0 | 28 | Upgrade
|
| Financing Cash Flow | -1.65 | -1.59 | -26.36 | -24.15 | 27.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.18 | 5.01 | 0.22 | 7.8 | -1.67 | Upgrade
|
| Net Cash Flow | -36.87 | -46.85 | 8.34 | -0.19 | 7.62 | Upgrade
|
| Free Cash Flow | -25.73 | -67.21 | -31.94 | -13.34 | -55.05 | Upgrade
|
| Free Cash Flow Margin | -11.77% | -41.24% | -19.33% | -9.04% | -43.07% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -2.10 | -1.00 | -0.41 | -1.69 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | -0.22 | 0.39 | 1.79 | -1.34 | 4.88 | Upgrade
|
| Levered Free Cash Flow | -16.8 | -49.51 | -30.55 | -11.64 | -24.13 | Upgrade
|
| Unlevered Free Cash Flow | -16.75 | -49.5 | -30.54 | -11.63 | -24.13 | Upgrade
|
| Change in Working Capital | -7.54 | -14.71 | -11.98 | 0.72 | 15.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.