Phoenix Pioneer technology Co., Ltd. (TPEX:6920)
Taiwan
· Delayed Price · Currency is TWD 119.00
+14.50 (13.88%)
Apr 29, 2026, 2:00 PM CST
TPEX:6920 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -464.11 | -485.79 | -653.27 | 69.02 | -395.91 | Upgrade
|
| Depreciation & Amortization | 437.85 | 440.29 | 449.66 | 442.93 | 386.08 | Upgrade
|
| Other Amortization | 0.67 | 1.28 | 2.99 | 2.57 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.08 | -0.05 | -1.12 | -0.14 | Upgrade
|
| Stock-Based Compensation | - | 2.33 | 9.22 | 16.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 26.48 | -1.6 | -0.06 | 4.19 | -43.32 | Upgrade
|
| Other Operating Activities | 0.85 | 1.65 | -1.51 | -23.58 | -7.55 | Upgrade
|
| Change in Accounts Receivable | 19.35 | -70.47 | 86.84 | -10.19 | -140.69 | Upgrade
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| Change in Inventory | 17.33 | -1.69 | -19.45 | 47.51 | -134.11 | Upgrade
|
| Change in Accounts Payable | 2.37 | 34.71 | 16.12 | -81.62 | 121.53 | Upgrade
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| Change in Unearned Revenue | -0.75 | -2.64 | 1.6 | -101.14 | 104.52 | Upgrade
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| Change in Other Net Operating Assets | 2.81 | 14.19 | -31.21 | -71.78 | 64.92 | Upgrade
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| Operating Cash Flow | 60 | -52.81 | -154.1 | 314.78 | -16.1 | Upgrade
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| Capital Expenditures | -88.27 | -110.24 | -83.55 | -153.68 | -188.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.73 | -1.47 | - | -1.56 | -1.3 | Upgrade
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| Investment in Securities | 340.07 | 51.24 | -196.45 | -21.06 | -177.56 | Upgrade
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| Investing Cash Flow | 250.07 | -60.36 | -280 | -176.2 | -367.53 | Upgrade
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| Short-Term Debt Issued | 411.4 | 1,485 | 1,325 | 40 | - | Upgrade
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| Long-Term Debt Issued | 191.05 | 1,636 | 1,094 | - | - | Upgrade
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| Total Debt Issued | 602.44 | 3,121 | 2,419 | 40 | - | Upgrade
|
| Short-Term Debt Repaid | -761.61 | -1,455 | -1,045 | - | - | Upgrade
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| Long-Term Debt Repaid | -317.37 | -1,783 | -1,241 | -297.86 | -88.55 | Upgrade
|
| Total Debt Repaid | -1,079 | -3,238 | -2,286 | -297.86 | -88.55 | Upgrade
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| Net Debt Issued (Repaid) | -476.54 | -116.51 | 132.98 | -257.86 | -88.55 | Upgrade
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| Issuance of Common Stock | 653.36 | 0.97 | 1.34 | 862.97 | 328.56 | Upgrade
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| Other Financing Activities | 0.01 | -0.31 | -180.63 | 0.3 | 180.65 | Upgrade
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| Financing Cash Flow | 176.83 | -115.85 | -46.31 | 605.41 | 420.65 | Upgrade
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| Net Cash Flow | 486.9 | -229.02 | -480.4 | 743.99 | 37.02 | Upgrade
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| Free Cash Flow | -28.27 | -163.05 | -237.64 | 161.1 | -204.76 | Upgrade
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| Free Cash Flow Margin | -1.94% | -13.57% | -31.35% | 8.45% | -21.02% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.98 | -1.43 | 1.05 | -1.76 | Upgrade
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| Cash Interest Paid | 44.88 | 50.32 | 50.82 | 74.07 | 50.8 | Upgrade
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| Levered Free Cash Flow | 465.18 | -16.12 | -227.36 | -91.09 | -127.76 | Upgrade
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| Unlevered Free Cash Flow | 493.02 | 15.3 | -195.61 | -57.44 | -88.97 | Upgrade
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| Change in Working Capital | 41.33 | -10.79 | 38.93 | -196.08 | 41.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.