Planet Technology Corporation (TPEX:6263)
Taiwan
· Delayed Price · Currency is TWD 131.50
-0.50 (-0.38%)
At close: Dec 5, 2025
Planet Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 515.01 | 538.14 | 507.43 | 438.26 | 321.15 | 270.32 | Upgrade
|
| Depreciation & Amortization | 33.59 | 31.58 | 26.76 | 24.77 | 23.4 | 23.22 | Upgrade
|
| Other Amortization | 0.73 | 0.71 | 1.05 | 1.17 | 1.44 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.07 | -0.31 | -0.4 | -0.39 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.15 | -0.12 | -0.05 | -0.02 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -33.1 | -76.22 | -6.19 | 18.76 | 8.79 | 20.88 | Upgrade
|
| Change in Accounts Receivable | 2.36 | -22.35 | -3.85 | -2.97 | -16.14 | -10.81 | Upgrade
|
| Change in Inventory | -1.56 | 20.45 | -27.91 | -43.68 | -13.44 | 32.53 | Upgrade
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| Change in Accounts Payable | 67.2 | 59.08 | -13.34 | 15.76 | 11.51 | -8.72 | Upgrade
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| Change in Unearned Revenue | -12.2 | -19.34 | -16.45 | 19.75 | 11.92 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -63.73 | -53.33 | 2.97 | 24.74 | 21.92 | -13.87 | Upgrade
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| Operating Cash Flow | 508.1 | 478.5 | 470.04 | 496.13 | 370.13 | 314.58 | Upgrade
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| Operating Cash Flow Growth | 3.01% | 1.80% | -5.26% | 34.04% | 17.66% | -10.32% | Upgrade
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| Capital Expenditures | -9.94 | -9.88 | -9.45 | -8.19 | -5.7 | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.32 | 0.52 | 0.44 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -3.76 | -0.95 | -1.34 | -1 | -1.2 | -2.02 | Upgrade
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| Investment in Securities | 11.18 | -50 | - | - | - | - | Upgrade
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| Other Investing Activities | 21.14 | 21.34 | 18.18 | 10.9 | 5.34 | 7.1 | Upgrade
|
| Investing Cash Flow | 18.73 | -39.41 | 7.72 | 2.24 | -1.11 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | - | -22.77 | -19.61 | -18.89 | -18.58 | -18.68 | Upgrade
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| Net Debt Issued (Repaid) | -24.31 | -22.77 | -19.61 | -18.89 | -18.58 | -18.68 | Upgrade
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| Common Dividends Paid | -493.76 | -462.51 | -400.01 | -293.76 | -250 | -281.25 | Upgrade
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| Financing Cash Flow | -518.07 | -485.28 | -419.62 | -312.64 | -268.59 | -299.93 | Upgrade
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| Net Cash Flow | 8.77 | -46.19 | 58.14 | 185.72 | 100.43 | 15.46 | Upgrade
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| Free Cash Flow | 498.17 | 468.62 | 460.59 | 487.94 | 364.44 | 310 | Upgrade
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| Free Cash Flow Growth | 2.86% | 1.74% | -5.61% | 33.89% | 17.56% | -10.43% | Upgrade
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| Free Cash Flow Margin | 26.46% | 24.93% | 24.97% | 28.37% | 25.54% | 25.26% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 7.46 | 7.33 | 7.75 | 5.79 | 4.93 | Upgrade
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| Cash Interest Paid | 2.42 | 2.74 | 0.96 | 0.38 | 0.65 | 0.55 | Upgrade
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| Cash Income Tax Paid | 122.49 | 173.53 | 96.46 | 69.2 | 57.31 | 31.43 | Upgrade
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| Levered Free Cash Flow | 370.13 | 334.21 | 341 | 377.54 | 286.89 | 245.09 | Upgrade
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| Unlevered Free Cash Flow | 371.65 | 335.92 | 341.6 | 377.78 | 287.29 | 245.43 | Upgrade
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| Change in Working Capital | -7.93 | -15.48 | -58.58 | 13.61 | 15.77 | -0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.