Pixon Technologies Corporation (TPEX:5248)
Taiwan
· Delayed Price · Currency is TWD 59.50
-3.30 (-5.25%)
Apr 29, 2026, 1:59 PM CST
Pixon Technologies 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 | -11.21 | 44.33 | 20.98 | 12.76 | 12.08 | Upgrade
|
| Depreciation & Amortization | 40.46 | 36.25 | 57.69 | 55.33 | 53.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | - | - | 0.1 | Upgrade
|
| Other Operating Activities | 15.08 | 2.62 | 4.08 | 2.39 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 52.73 | -61.8 | 12.2 | 19.84 | -23.54 | Upgrade
|
| Change in Inventory | -72.65 | 12.16 | 26.05 | -36.13 | -24.14 | Upgrade
|
| Change in Accounts Payable | 5.19 | 10.29 | 2.2 | -12.11 | -6.33 | Upgrade
|
| Change in Other Net Operating Assets | -11.86 | 12.47 | 0.04 | -2.2 | 6.01 | Upgrade
|
| Operating Cash Flow | 17.75 | 56.54 | 123.23 | 39.88 | 18.62 | Upgrade
|
| Operating Cash Flow Growth | -68.61% | -54.12% | 209.04% | 114.10% | 9.53% | Upgrade
|
| Capital Expenditures | -37.95 | -66.79 | -95.03 | -139.07 | -20.29 | Upgrade
|
| Investment in Securities | - | - | - | - | 25.92 | Upgrade
|
| Other Investing Activities | -17.92 | 34.98 | -20.03 | -32 | -13.87 | Upgrade
|
| Investing Cash Flow | -55.87 | -31.81 | -115.06 | -171.07 | -8.23 | Upgrade
|
| Short-Term Debt Issued | 26.95 | - | - | - | 27 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 79 | 86 | - | Upgrade
|
| Total Debt Issued | 26.95 | 30 | 79 | 86 | 27 | Upgrade
|
| Short-Term Debt Repaid | -6.74 | - | - | -27 | -25.48 | Upgrade
|
| Long-Term Debt Repaid | -29.26 | -17.17 | -34.68 | -9.48 | -9.34 | Upgrade
|
| Total Debt Repaid | -36 | -17.17 | -34.68 | -36.48 | -34.82 | Upgrade
|
| Net Debt Issued (Repaid) | -9.05 | 12.83 | 44.32 | 49.53 | -7.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 70.83 | 69.78 | Upgrade
|
| Common Dividends Paid | -26.95 | -12.25 | -8.58 | -8.58 | -38.18 | Upgrade
|
| Other Financing Activities | -3.56 | -2.92 | -2.12 | -0.93 | -0.42 | Upgrade
|
| Financing Cash Flow | -39.56 | -2.34 | 33.62 | 110.85 | 23.36 | Upgrade
|
| Net Cash Flow | -77.68 | 22.39 | 41.79 | -20.34 | 33.75 | Upgrade
|
| Free Cash Flow | -20.2 | -10.25 | 28.2 | -99.19 | -1.66 | Upgrade
|
| Free Cash Flow Margin | -5.48% | -2.29% | 7.59% | -29.99% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -0.41 | 1.15 | -4.14 | -0.09 | Upgrade
|
| Cash Interest Paid | 3.56 | 2.92 | 2.12 | 0.93 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 6.14 | 9.06 | 3.83 | 3.26 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -22.52 | -34.79 | 23.12 | -108.04 | 20.96 | Upgrade
|
| Unlevered Free Cash Flow | -20.25 | -32.92 | 24.53 | -107.46 | 21.52 | Upgrade
|
| Change in Working Capital | -26.59 | -26.9 | 40.48 | -30.61 | -48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.