Phoenix Pioneer technology Co., Ltd. (TPEX:6920)
Taiwan
· Delayed Price · Currency is TWD 13.15
0.00 (0.00%)
Feb 13, 2025, 2:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -485.79 | -653.27 | 69.02 | -395.91 | -558.09 |
| Depreciation & Amortization | 440.29 | 449.66 | 442.93 | 386.08 | 363.5 |
| Other Amortization | 1.28 | 2.99 | 2.57 | 3.39 | 4.93 |
| Loss (Gain) From Sale of Assets | -0.12 | - | 0.04 | - | - |
| Loss (Gain) From Sale of Investments | -0.08 | -0.05 | -1.12 | -0.14 | -0.44 |
| Stock-Based Compensation | 2.33 | 9.22 | 16.81 | - | - |
| Provision & Write-off of Bad Debts | -1.6 | -0.06 | 4.19 | -43.32 | -1.22 |
| Other Operating Activities | 1.65 | -1.51 | -23.58 | -7.55 | -30.96 |
| Change in Accounts Receivable | -70.47 | 86.84 | -10.19 | -140.69 | -15.91 |
| Change in Inventory | -1.69 | -19.45 | 47.51 | -134.11 | -11.89 |
| Change in Accounts Payable | 34.71 | 16.12 | -81.62 | 121.53 | 8.48 |
| Change in Unearned Revenue | -2.64 | 1.6 | -101.14 | 104.52 | 0.26 |
| Change in Other Net Operating Assets | 14.19 | -31.21 | -71.78 | 64.92 | 17.39 |
| Operating Cash Flow | -52.81 | -154.1 | 314.78 | -16.1 | -68.53 |
| Capital Expenditures | -110.24 | -83.55 | -153.68 | -188.66 | -107.24 |
| Sale of Property, Plant & Equipment | 0.12 | - | 0.1 | - | - |
| Sale (Purchase) of Intangibles | -1.47 | - | -1.56 | -1.3 | -13.47 |
| Investment in Securities | 51.24 | -196.45 | -21.06 | -177.56 | 6.99 |
| Other Investing Activities | - | - | - | - | 0.01 |
| Investing Cash Flow | -60.36 | -280 | -176.2 | -367.53 | -113.7 |
| Short-Term Debt Issued | 1,485 | 1,325 | 40 | - | - |
| Long-Term Debt Issued | 1,636 | 1,094 | - | - | - |
| Total Debt Issued | 3,121 | 2,419 | 40 | - | - |
| Short-Term Debt Repaid | -1,455 | -1,045 | - | - | - |
| Long-Term Debt Repaid | -1,783 | -1,241 | -297.86 | -88.55 | -43.76 |
| Total Debt Repaid | -3,238 | -2,286 | -297.86 | -88.55 | -43.76 |
| Net Debt Issued (Repaid) | -116.51 | 132.98 | -257.86 | -88.55 | -43.76 |
| Issuance of Common Stock | 0.97 | 1.34 | 862.97 | 328.56 | 255.19 |
| Other Financing Activities | -0.31 | -180.63 | 0.3 | 180.65 | - |
| Financing Cash Flow | -115.85 | -46.31 | 605.41 | 420.65 | 211.44 |
| Net Cash Flow | -229.02 | -480.4 | 743.99 | 37.02 | 29.2 |
| Free Cash Flow | -163.05 | -237.64 | 161.1 | -204.76 | -175.76 |
| Free Cash Flow Margin | -13.57% | -31.35% | 8.45% | -21.02% | -62.08% |
| Free Cash Flow Per Share | -0.98 | -1.43 | 1.05 | -1.76 | -1.69 |
| Cash Interest Paid | 50.32 | 50.82 | 74.07 | 50.8 | 53.73 |
| Levered Free Cash Flow | -16.12 | -227.36 | -91.09 | -127.76 | - |
| Unlevered Free Cash Flow | 15.3 | -195.61 | -57.44 | -88.97 | - |
| Change in Net Working Capital | -12.22 | 172.53 | 418.02 | 67.4 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.