Success Prime Corporation (TPE:2496)
Taiwan
· Delayed Price · Currency is TWD 72.40
-0.40 (-0.55%)
Jul 1, 2025, 1:26 PM CST
Success Prime 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 | 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 | 2015 - 2019 |
Net Income | 130.23 | 132.85 | 103.64 | 78.7 | 56.9 | 62.23 | Upgrade
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Depreciation & Amortization | 72.45 | 72.74 | 72.31 | 70.16 | 74.39 | 82.68 | Upgrade
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Other Amortization | 1.92 | 1.92 | 3.01 | 2.87 | 3.37 | 3.73 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.04 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 11.74 | - | Upgrade
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Loss (Gain) From Sale of Investments | -7.52 | -7.52 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -0.29 | 0.13 | -1.03 | -0.96 | - | - | Upgrade
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Stock-Based Compensation | 1.52 | 1.52 | - | - | 3.33 | - | Upgrade
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Other Operating Activities | 11.17 | 9.69 | 9.11 | 10.64 | 5.37 | 14.33 | Upgrade
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Change in Accounts Receivable | 2.27 | -0.56 | 0.51 | 1.76 | 7.6 | -0.07 | Upgrade
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Change in Inventory | 1.41 | 0.84 | -1.08 | 0.53 | -0.78 | -13.81 | Upgrade
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Change in Accounts Payable | 0.93 | -0.89 | 1.27 | 2.6 | 0.32 | 3.42 | Upgrade
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Change in Unearned Revenue | 25.11 | 21.22 | 39.98 | 32.12 | -1.26 | -12.02 | Upgrade
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Change in Other Net Operating Assets | 8.74 | 8.04 | 5.34 | 13.04 | -3.07 | 6.52 | Upgrade
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Operating Cash Flow | 247.94 | 239.96 | 233.04 | 211.47 | 157.9 | 137.97 | Upgrade
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Operating Cash Flow Growth | 10.12% | 2.97% | 10.21% | 33.92% | 14.45% | -30.41% | Upgrade
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Capital Expenditures | -18.08 | -10.4 | -4.8 | -19.52 | -23.5 | -8.7 | Upgrade
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Divestitures | 0.28 | 0.28 | - | - | - | 70.62 | Upgrade
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Sale (Purchase) of Intangibles | -7.02 | -6.5 | -1.2 | - | -0.8 | -0.66 | Upgrade
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Investment in Securities | -78.39 | -26.24 | -148.72 | -81.45 | 0.44 | -12.8 | Upgrade
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Other Investing Activities | 2.94 | 2.88 | 3.12 | 0.5 | 59.32 | 0.35 | Upgrade
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Investing Cash Flow | -100.27 | -39.97 | -151.61 | -100.46 | 35.47 | 48.81 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 45 | 146 | Upgrade
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Total Debt Issued | - | - | - | - | 45 | 146 | Upgrade
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Short-Term Debt Repaid | - | - | - | -10 | -35 | -226 | Upgrade
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Long-Term Debt Repaid | - | -58.27 | -55.19 | -53.83 | -76.63 | -64.8 | Upgrade
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Total Debt Repaid | -58.83 | -58.27 | -55.19 | -63.83 | -111.63 | -290.8 | Upgrade
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Net Debt Issued (Repaid) | -58.83 | -58.27 | -55.19 | -63.83 | -66.63 | -144.8 | Upgrade
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Issuance of Common Stock | 12.37 | - | - | - | 7.94 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -4.73 | -12.41 | Upgrade
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Common Dividends Paid | -88.56 | -88.56 | -62.44 | -56.77 | -84.64 | -25.89 | Upgrade
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Other Financing Activities | 2.98 | 2.98 | 2.29 | -1.27 | -0.04 | -5.57 | Upgrade
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Financing Cash Flow | -132.04 | -143.84 | -115.35 | -121.86 | -148.1 | -188.67 | Upgrade
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Foreign Exchange Rate Adjustments | -0.94 | 0.39 | -0.29 | 1.03 | -0.3 | -0.9 | Upgrade
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Net Cash Flow | 14.7 | 56.54 | -34.21 | -9.83 | 44.97 | -2.78 | Upgrade
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Free Cash Flow | 229.86 | 229.57 | 228.25 | 191.95 | 134.41 | 129.27 | Upgrade
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Free Cash Flow Growth | 5.51% | 0.58% | 18.91% | 42.81% | 3.97% | -22.73% | Upgrade
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Free Cash Flow Margin | 27.26% | 27.46% | 29.84% | 27.33% | 20.30% | 16.65% | Upgrade
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Free Cash Flow Per Share | 12.10 | 12.09 | 12.02 | 10.11 | 7.12 | 6.83 | Upgrade
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Cash Interest Paid | 1.81 | 1.67 | 1.84 | 2.14 | 2.12 | 3.65 | Upgrade
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Cash Income Tax Paid | 19.11 | 19.11 | 12.67 | 4.97 | 11.3 | 11.08 | Upgrade
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Levered Free Cash Flow | 205.22 | 196 | 191.63 | 159.68 | 104.01 | 145.84 | Upgrade
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Unlevered Free Cash Flow | 206.35 | 197.04 | 192.78 | 161.02 | 105.33 | 148.12 | Upgrade
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Change in Net Working Capital | -63.88 | -44.37 | -47.21 | -48.1 | -0.12 | -26.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.