Powertip Image Corp (TPEX:6498)
Taiwan
· Delayed Price · Currency is TWD 91.30
-0.60 (-0.65%)
Dec 5, 2025, 1:30 PM CST
Powertip Image 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 | Sep '25 Sep 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 | 289.39 | 228.67 | 251.91 | 147.46 | 142.8 | 112.58 | Upgrade
|
| Depreciation & Amortization | 74.26 | 69.92 | 66.56 | 69.13 | 58.48 | 50.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 1.99 | 0.29 | 2.69 | 0.52 | Upgrade
|
| Stock-Based Compensation | 5.73 | 0.8 | 1.26 | 1.71 | 2.27 | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.83 | -0.38 | 0.72 | -1.35 | 0.71 | 0.56 | Upgrade
|
| Other Operating Activities | 35.11 | 19.23 | 51.08 | 25.66 | 29.63 | 12.32 | Upgrade
|
| Change in Accounts Receivable | -70.36 | -67.9 | -134.2 | 87.22 | 87.55 | -143.9 | Upgrade
|
| Change in Inventory | 23.4 | 33.78 | -15.84 | 10.21 | -22.82 | -25.17 | Upgrade
|
| Change in Accounts Payable | 17.72 | -1.08 | 79.57 | -29.13 | -37.01 | 86.43 | Upgrade
|
| Change in Other Net Operating Assets | 72.89 | 62.57 | 5.23 | 7.94 | 5.77 | 23.7 | Upgrade
|
| Operating Cash Flow | 447.32 | 345.6 | 308.28 | 319.15 | 270.07 | 119.61 | Upgrade
|
| Operating Cash Flow Growth | 74.17% | 12.11% | -3.40% | 18.17% | 125.80% | 9.65% | Upgrade
|
| Capital Expenditures | -110.97 | -64.43 | -53.44 | -80.74 | -102.35 | -54.21 | Upgrade
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| Investment in Securities | -131.4 | -0.01 | -0.01 | 0.9 | - | - | Upgrade
|
| Other Investing Activities | -1.91 | 0.64 | -1.3 | - | -1.63 | -0.1 | Upgrade
|
| Investing Cash Flow | -243.17 | -63.81 | -54.74 | -79.85 | -103.97 | -54.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 30 | - | Upgrade
|
| Total Debt Issued | - | - | - | 20 | 30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.77 | -21.27 | -13.07 | -21.24 | -14.34 | Upgrade
|
| Total Debt Repaid | -9.79 | -16.77 | -21.27 | -13.07 | -21.24 | -14.34 | Upgrade
|
| Net Debt Issued (Repaid) | -9.79 | -16.77 | -21.27 | 6.93 | 8.76 | -14.34 | Upgrade
|
| Issuance of Common Stock | 418.64 | 1.81 | 3 | 3.6 | - | - | Upgrade
|
| Common Dividends Paid | -123.43 | -102.41 | -101.66 | -33.62 | -30.57 | -4.59 | Upgrade
|
| Financing Cash Flow | 285.42 | -117.36 | -119.92 | -23.1 | -21.81 | -18.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.88 | 14.73 | -5.4 | 1.1 | 7.35 | 8.51 | Upgrade
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| Net Cash Flow | 460.69 | 179.16 | 128.21 | 217.3 | 151.64 | 54.88 | Upgrade
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| Free Cash Flow | 336.35 | 281.17 | 254.84 | 238.4 | 167.73 | 65.4 | Upgrade
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| Free Cash Flow Growth | 90.66% | 10.33% | 6.90% | 42.14% | 156.47% | 58.82% | Upgrade
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| Free Cash Flow Margin | 28.02% | 27.25% | 28.89% | 35.16% | 19.95% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 7.61 | 6.70 | 6.07 | 5.65 | 3.98 | 1.58 | Upgrade
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| Cash Interest Paid | 0.22 | 0.42 | 0.7 | 0.69 | 0.53 | 1.38 | Upgrade
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| Cash Income Tax Paid | 86.97 | 69.33 | 29.1 | 26.09 | 11.49 | 3.55 | Upgrade
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| Levered Free Cash Flow | 268.69 | 220.8 | 167.07 | 163.96 | 141.82 | 93.59 | Upgrade
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| Unlevered Free Cash Flow | 268.82 | 221.06 | 167.5 | 164.39 | 142.16 | 94.44 | Upgrade
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| Change in Working Capital | 43.65 | 27.37 | -65.24 | 76.24 | 33.49 | -58.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.