Polytronics Technology Corp.
TWSE:6224.TW
43.05 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 190.945 | 106.353 | -29.017 | 570.815 | 481.487 | 461.01 | 433.041 | 394.126 | 472.59 | 552.864 | 483.786 | 467.336 | 477.634 | 373.265 | 351.607 | 199.406 | 161.916 | 205.698 |
| Depreciation & Amortization
| 231.597 | 239.439 | 240.594 | 169.667 | 101.34 | 115.36 | 95.434 | 98.074 | 90.044 | 77.429 | 82.229 | 82.511 | 81.709 | 104.855 | 77.564 | 76.613 | 68.07 | 65.291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.406 | 0 | -2.306 | 1.145 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.537 | 0 | 17.633 | 0.776 | 0 | 0 |
| Change In Working Capital
| -35.73 | 135.558 | 75.705 | -622.466 | -74.698 | 2.867 | -6.197 | -46.151 | -73.947 | 55.229 | -42.872 | 147.551 | -9.068 | -192.708 | -127.833 | 150.465 | 0 | 0 |
| Accounts Receivables
| -85.089 | 7.357 | 112.397 | -248.654 | -47.035 | -132.148 | 37.652 | 3.57 | -66.111 | 34.737 | -12.04 | 67.706 | 10.301 | 0 | 0 | 11.406 | 0 | 0 |
| Inventory
| 12.141 | 144.257 | 143.513 | -603.655 | -64.17 | 84.099 | -48.247 | 30.423 | -35.066 | 39.848 | -2.032 | 89.081 | -44.58 | -81.645 | -116.202 | 103.643 | 0 | 0 |
| Accounts Payables
| 0 | -10.276 | -139.514 | 137.962 | 53.275 | 42.146 | -9.164 | -55.476 | 56.687 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.218 | -5.78 | -40.691 | 91.881 | -16.768 | 8.77 | 13.562 | -24.668 | -29.457 | -20.429 | -28.8 | -9.236 | 25.211 | -111.063 | -11.631 | 35.416 | 0 | 0 |
| Other Non Cash Items
| -66.927 | -102.721 | -117.868 | -100.326 | -100.472 | -74.35 | -77.694 | -77.658 | -75.137 | -77.916 | -80.201 | -66.019 | -58.25 | 2.885 | 0.26 | 1.076 | -13.896 | 28.512 |
| Operating Cash Flow
| 324.287 | 378.629 | 169.414 | 30.62 | 407.657 | 504.887 | 444.584 | 368.391 | 413.55 | 607.606 | 442.942 | 631.379 | 504.156 | 288.297 | 316.925 | 429.481 | 216.09 | 299.501 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.049 | -70.445 | -165.763 | -299.895 | -55.664 | -72.854 | -203.089 | -53.818 | -148.436 | -87.172 | -40.132 | -78.053 | -321.178 | -94.738 | -172.93 | -66.168 | -226.856 | -71.587 |
| Acquisitions Net
| -192.423 | 0.504 | 0 | -526.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -849.329 | -91.981 | -321.805 | -957.315 | -89.288 | -0.033 | -0.09 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 378.887 | 27.1 | 711.169 | 540.363 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.948 | 0 | 0 | 0 |
| Other Investing Activites
| -2.12 | 0.454 | -0.704 | 1.578 | -2.67 | -6.114 | 4.448 | 1.309 | -2.893 | -3.547 | -4.985 | 5.215 | 4.052 | 3.058 | -8.215 | 1.976 | -7.123 | -2.887 |
| Investing Cash Flow
| -807.411 | -142.818 | 222.897 | -1,241.294 | -147.622 | -79.001 | -198.731 | -51.609 | -151.329 | -93.719 | -45.117 | -72.838 | -317.126 | -91.68 | -179.197 | -64.192 | -233.979 | -74.474 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 109.531 | -11.233 | -367.548 | 769.387 | 326.96 | -10.413 | 75.009 | 0 | 0 | -23.817 | -29.846 | -158.015 | 99.349 | -12.287 | 61.416 | -62.207 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 319.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09 | 14.56 | 16.129 | 302.383 | 54.579 | 2.352 | 46.819 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.947 | -63.419 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.468 | -128.468 | -363.993 | -359.983 | -320.007 | -300.006 | -240.006 | -364.008 | -344.008 | -336.008 | -328.008 | -327.408 | -311.271 | -275.429 | -180.572 | -144.543 | -145.521 | -104.755 |
| Other Financing Activities
| -211.359 | -8.086 | -9.861 | 580.527 | -10.26 | 0.57 | 3.5 | -36.022 | 44.559 | -2.452 | -25.442 | 2.819 | 63.177 | 4.291 | 0 | 0.011 | 103.82 | -16.434 |
| Financing Cash Flow
| -230.296 | -147.787 | -731.952 | 1,309.531 | -3.307 | -309.849 | -161.497 | -400.03 | -299.449 | -362.277 | -383.296 | -476.514 | -134.185 | -330.715 | 183.227 | -152.16 | -39.349 | -74.37 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50.433 | -36.897 | 97.417 | -10.985 | 2.526 | -12.211 | -0.184 | -8.678 | -10.736 | 4.008 | 4.576 | -1.978 | -6.616 | -4.134 | -4.315 | -8.446 | 0 | 0 |
| Net Change In Cash
| -463.187 | 51.127 | -242.224 | 87.872 | 259.254 | 100.754 | 84.172 | -91.926 | -47.964 | 155.618 | 19.105 | 80.049 | 46.229 | -138.232 | 316.64 | 204.683 | 0 | 0 |
| Cash At End Of Period
| 690.756 | 1,153.943 | 1,102.816 | 1,345.04 | 1,257.168 | 997.914 | 897.16 | 812.988 | 904.914 | 952.878 | 797.26 | 778.155 | 698.106 | 651.877 | 790.109 | 473.469 | 2.114 | 2.07 |