Success Prime Corporation (TPE:2496)
Taiwan · Delayed Price · Currency is TWD 69.30
-0.10 (-0.14%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 123.87 | 132.85 | 103.64 | 78.7 | 56.9 | 62.23 |
Depreciation & Amortization | 75.01 | 72.74 | 72.31 | 70.16 | 74.39 | 82.68 |
Other Amortization | 1.92 | 1.92 | 3.01 | 2.87 | 3.37 | 3.73 |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | -9.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.74 | - |
Loss (Gain) From Sale of Investments | -7.25 | -7.52 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.23 | 0.13 | -1.03 | -0.96 | - | - |
Stock-Based Compensation | 1.52 | 1.52 | - | - | 3.33 | - |
Other Operating Activities | 0.13 | 9.69 | 9.11 | 10.64 | 5.37 | 14.33 |
Change in Accounts Receivable | 0.06 | -0.56 | 0.51 | 1.76 | 7.6 | -0.07 |
Change in Inventory | 1.01 | 0.84 | -1.08 | 0.53 | -0.78 | -13.81 |
Change in Accounts Payable | 0.72 | -0.89 | 1.27 | 2.6 | 0.32 | 3.42 |
Change in Unearned Revenue | 22.62 | 21.22 | 39.98 | 32.12 | -1.26 | -12.02 |
Change in Other Net Operating Assets | 0.99 | 8.04 | 5.34 | 13.04 | -3.07 | 6.52 |
Operating Cash Flow | 220.33 | 239.96 | 233.04 | 211.47 | 157.9 | 137.97 |
Operating Cash Flow Growth | -4.55% | 2.97% | 10.21% | 33.92% | 14.45% | -30.41% |
Capital Expenditures | -25.39 | -10.4 | -4.8 | -19.52 | -23.5 | -8.7 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - |
Divestitures | - | 0.28 | - | - | - | 70.62 |
Sale (Purchase) of Intangibles | -7.21 | -6.5 | -1.2 | - | -0.8 | -0.66 |
Investment in Securities | -34.23 | -26.24 | -148.72 | -81.45 | 0.44 | -12.8 |
Other Investing Activities | 0.17 | 2.88 | 3.12 | 0.5 | 59.32 | 0.35 |
Investing Cash Flow | -66.55 | -39.97 | -151.61 | -100.46 | 35.47 | 48.81 |
Short-Term Debt Issued | - | - | - | - | 45 | 146 |
Total Debt Issued | - | - | - | - | 45 | 146 |
Short-Term Debt Repaid | - | - | - | -10 | -35 | -226 |
Long-Term Debt Repaid | - | -58.27 | -55.19 | -53.83 | -76.63 | -64.8 |
Total Debt Repaid | -59.67 | -58.27 | -55.19 | -63.83 | -111.63 | -290.8 |
Net Debt Issued (Repaid) | -59.67 | -58.27 | -55.19 | -63.83 | -66.63 | -144.8 |
Issuance of Common Stock | 12.37 | - | - | - | 7.94 | - |
Repurchase of Common Stock | - | - | - | - | -4.73 | -12.41 |
Common Dividends Paid | -137.14 | -88.56 | -62.44 | -56.77 | -84.64 | -25.89 |
Other Financing Activities | -0.42 | 2.98 | 2.29 | -1.27 | -0.04 | -5.57 |
Financing Cash Flow | -184.86 | -143.84 | -115.35 | -121.86 | -148.1 | -188.67 |
Foreign Exchange Rate Adjustments | -0.98 | 0.39 | -0.29 | 1.03 | -0.3 | -0.9 |
Net Cash Flow | -32.05 | 56.54 | -34.21 | -9.83 | 44.97 | -2.78 |
Free Cash Flow | 194.94 | 229.57 | 228.25 | 191.95 | 134.41 | 129.27 |
Free Cash Flow Growth | -12.17% | 0.58% | 18.91% | 42.81% | 3.97% | -22.73% |
Free Cash Flow Margin | 22.69% | 27.46% | 29.84% | 27.33% | 20.30% | 16.65% |
Free Cash Flow Per Share | 10.21 | 12.09 | 12.02 | 10.11 | 7.12 | 6.83 |
Cash Interest Paid | 2.12 | 1.67 | 1.84 | 2.14 | 2.12 | 3.65 |
Cash Income Tax Paid | 30.6 | 19.11 | 12.67 | 4.97 | 11.3 | 11.08 |
Levered Free Cash Flow | 149.74 | 196 | 191.63 | 159.68 | 104.01 | 145.84 |
Unlevered Free Cash Flow | 151.07 | 197.04 | 192.78 | 161.02 | 105.33 | 148.12 |
Change in Working Capital | 25.4 | 28.65 | 46 | 50.04 | 2.81 | -15.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.