PADAUK Technology Company Limited (TPEX:6716)
Taiwan
· Delayed Price · Currency is TWD 73.90
-8.20 (-9.99%)
Mar 9, 2026, 1:30 PM CST
PADAUK Technology Company 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 | 64.79 | 129.22 | 59.34 | 201.47 | 282.43 | Upgrade
|
| Depreciation & Amortization | 52.8 | 26.75 | 23.79 | 18.14 | 14.14 | Upgrade
|
| Other Amortization | - | 14.62 | 10.65 | 9.43 | 8.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.72 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 23.37 | 12.85 | 1.93 | - | Upgrade
|
| Stock-Based Compensation | 26.74 | 28.35 | 15.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | -0.39 | 0.39 | - | Upgrade
|
| Other Operating Activities | -13.83 | -1.55 | -3.84 | -37.11 | 28.41 | Upgrade
|
| Change in Accounts Receivable | 17.08 | 60.95 | -92.34 | 1.06 | -26.83 | Upgrade
|
| Change in Inventory | -43.79 | 53.21 | 71.77 | -245.4 | -8.97 | Upgrade
|
| Change in Accounts Payable | -9.67 | -52.03 | 90.79 | -29.76 | 29.63 | Upgrade
|
| Change in Unearned Revenue | - | -0.02 | -0.19 | 0.26 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -7.02 | 49.91 | -18.78 | -30.83 | 36.03 | Upgrade
|
| Operating Cash Flow | 78.23 | 332.76 | 169.12 | -110.44 | 362.78 | Upgrade
|
| Operating Cash Flow Growth | -76.49% | 96.75% | - | - | 123.18% | Upgrade
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| Capital Expenditures | -9.64 | -10.26 | -10.85 | -15.17 | -13.45 | Upgrade
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| Sale (Purchase) of Intangibles | -33.12 | -34.66 | -17.5 | -20.41 | -4.76 | Upgrade
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| Investment in Securities | -20.81 | -19.6 | - | -10.76 | -4 | Upgrade
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| Other Investing Activities | 36.49 | 135.53 | 38.08 | -27.59 | -105.06 | Upgrade
|
| Investing Cash Flow | -27.09 | 71.01 | 9.72 | -73.93 | -127.27 | Upgrade
|
| Short-Term Debt Issued | 274.46 | 437.94 | 5.1 | 117.75 | 15 | Upgrade
|
| Total Debt Issued | 274.46 | 437.94 | 5.1 | 117.75 | 15 | Upgrade
|
| Short-Term Debt Repaid | -265.82 | -432.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.69 | -10.28 | -9.54 | -7.54 | -6.96 | Upgrade
|
| Total Debt Repaid | -276.51 | -443.02 | -9.54 | -7.54 | -6.96 | Upgrade
|
| Net Debt Issued (Repaid) | -2.05 | -5.09 | -4.44 | 110.21 | 8.04 | Upgrade
|
| Repurchase of Common Stock | -32.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -103.29 | -60.88 | -121.39 | -183.93 | -89.18 | Upgrade
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| Other Financing Activities | 0.01 | -7.1 | 6.35 | - | 5.17 | Upgrade
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| Financing Cash Flow | -137.36 | -73.06 | -119.48 | -73.72 | -75.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.29 | -4.56 | 2.45 | 0.44 | 0.12 | Upgrade
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| Net Cash Flow | -87.52 | 326.15 | 61.82 | -257.65 | 159.66 | Upgrade
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| Free Cash Flow | 68.58 | 322.5 | 158.27 | -125.61 | 349.32 | Upgrade
|
| Free Cash Flow Growth | -78.73% | 103.76% | - | - | 117.50% | Upgrade
|
| Free Cash Flow Margin | 6.34% | 25.25% | 14.96% | -13.38% | 36.15% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 10.62 | 5.30 | -4.17 | 11.64 | Upgrade
|
| Cash Interest Paid | - | 7.18 | 5.94 | 1.97 | 0.95 | Upgrade
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| Cash Income Tax Paid | - | 29.55 | 33.5 | 55.7 | 19.43 | Upgrade
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| Levered Free Cash Flow | -26.17 | 261.83 | 106.08 | -242.09 | 278.37 | Upgrade
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| Unlevered Free Cash Flow | -23.5 | 266.29 | 109.82 | -240.8 | 278.97 | Upgrade
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| Change in Working Capital | -43.4 | 112.01 | 51.25 | -304.68 | 29.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.