PlayNitride Inc. (TPE:6854)
Taiwan
· Delayed Price · Currency is TWD 156.00
+4.00 (2.63%)
May 14, 2025, 1:30 PM CST
PlayNitride 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 94.53 | 60.09 | -512.84 | -564.52 | -1,218 | -1,494 |
| Depreciation & Amortization | 249.3 | 247.37 | 242.86 | 275.24 | 228.57 | 174.71 |
| Other Amortization | 20.89 | 20.89 | 20.72 | 11.01 | 9.74 | 6.83 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.07 | 0.1 | 0.71 | 0.13 |
| Stock-Based Compensation | 2.26 | - | - | - | 425.55 | 9.83 |
| Other Operating Activities | -17.3 | -10.1 | 21.22 | -19.36 | 10.46 | 746.1 |
| Change in Accounts Receivable | -146.31 | -249.67 | -117.47 | -22.27 | -1.97 | -11.25 |
| Change in Inventory | -90.4 | -109.34 | -141.5 | 30.16 | -65.55 | -3.12 |
| Change in Accounts Payable | 10.93 | -27.43 | 57.51 | -10.41 | 0.77 | 1.1 |
| Change in Unearned Revenue | -520.83 | -41.29 | -132.86 | 169.15 | 7.65 | 1.51 |
| Change in Other Net Operating Assets | 8.4 | 75.2 | 10.91 | -71.47 | -2.72 | 9.58 |
| Operating Cash Flow | -365.5 | -34.27 | -551.38 | -202.36 | -604.91 | -558.6 |
| Capital Expenditures | -108.75 | -108.25 | -238.05 | -142.28 | -232.36 | -326.81 |
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.34 | 4.6 | - |
| Sale (Purchase) of Intangibles | -10.01 | -10.64 | -11.29 | -9.44 | -7.17 | -5.8 |
| Investment in Securities | -101.05 | 272.91 | -371.01 | -4.94 | - | - |
| Other Investing Activities | -25.35 | -4.85 | -0.29 | -2.24 | 2.47 | -3.7 |
| Investing Cash Flow | -245.07 | 149.26 | -620.63 | -158.57 | -232.46 | -336.31 |
| Long-Term Debt Issued | - | 126.44 | - | - | - | 95.96 |
| Long-Term Debt Repaid | - | -56.53 | -54.96 | -50.83 | -48.4 | -41.75 |
| Net Debt Issued (Repaid) | 939.79 | 69.91 | -54.96 | -50.83 | -48.4 | 54.22 |
| Issuance of Common Stock | 1,978 | 3.73 | 8.55 | 662.03 | 1,113 | 0.44 |
| Other Financing Activities | -1.11 | - | - | - | - | -0.2 |
| Financing Cash Flow | 2,916 | 73.64 | -46.41 | 611.2 | 1,064 | 1,603 |
| Foreign Exchange Rate Adjustments | 15.17 | 42.29 | 2.15 | -21.02 | -19.22 | -61.11 |
| Net Cash Flow | 2,321 | 230.93 | -1,216 | 229.24 | 207.88 | 647.16 |
| Free Cash Flow | -474.25 | -142.51 | -789.43 | -344.65 | -837.27 | -885.41 |
| Free Cash Flow Margin | -25.46% | -8.06% | -83.71% | -85.35% | -408.46% | -723.30% |
| Free Cash Flow Per Share | -4.43 | -1.33 | -7.37 | -3.34 | -58.42 | -62.16 |
| Cash Interest Paid | 2.38 | 2.38 | 1.5 | 1.85 | 1.66 | 1.8 |
| Cash Income Tax Paid | - | -1.69 | 1.86 | 2.13 | -0.32 | 0.06 |
| Levered Free Cash Flow | -545.15 | -183.04 | -667.07 | -251.21 | -392.83 | - |
| Unlevered Free Cash Flow | -542.01 | -181.45 | -666.14 | -250.05 | -391.8 | - |
| Change in Net Working Capital | 724.24 | 337.44 | 328.98 | -97.14 | 57.26 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.