Success Prime Corporation (TPE:2496)
Taiwan · Delayed Price · Currency is TWD 65.50
+0.50 (0.77%)
Jun 4, 2026, 12:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.31 | 116.71 | 132.85 | 103.64 | 78.7 | 56.9 |
Depreciation & Amortization | 81.37 | 79.03 | 72.74 | 72.31 | 70.16 | 74.39 |
Other Amortization | 1.23 | 1.23 | 1.92 | 3.01 | 2.87 | 3.37 |
Loss (Gain) From Sale of Assets | 0.86 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.74 |
Loss (Gain) From Sale of Investments | -4.3 | -2.5 | -7.52 | - | - | - |
Loss (Gain) on Equity Investments | 0.29 | 0.48 | 0.13 | -1.03 | -0.96 | - |
Stock-Based Compensation | - | - | 1.52 | - | - | 3.33 |
Other Operating Activities | -5.78 | -1.52 | 9.69 | 9.11 | 10.64 | 5.37 |
Change in Accounts Receivable | 2.5 | -0.87 | -0.56 | 0.51 | 1.76 | 7.6 |
Change in Inventory | 0.29 | 0.73 | 0.84 | -1.08 | 0.53 | -0.78 |
Change in Accounts Payable | -2.11 | 0.76 | -0.89 | 1.27 | 2.6 | 0.32 |
Change in Unearned Revenue | 9.23 | 22.42 | 21.22 | 39.98 | 32.12 | -1.26 |
Change in Other Net Operating Assets | 4.33 | 5.5 | 8.04 | 5.34 | 13.04 | -3.07 |
Operating Cash Flow | 210.23 | 221.92 | 239.96 | 233.04 | 211.47 | 157.9 |
Operating Cash Flow Growth | -15.21% | -7.52% | 2.97% | 10.21% | 33.92% | 14.45% |
Capital Expenditures | -22.69 | -28.25 | -10.4 | -4.8 | -19.52 | -23.5 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Divestitures | - | - | 0.28 | - | - | - |
Sale (Purchase) of Intangibles | -4.98 | -5.5 | -6.5 | -1.2 | - | -0.8 |
Investment in Securities | -24.97 | -34.29 | -26.24 | -148.72 | -81.45 | 0.44 |
Other Investing Activities | 3.81 | -0.13 | 2.88 | 3.12 | 0.5 | 59.32 |
Investing Cash Flow | -48.73 | -68.06 | -39.97 | -151.61 | -100.46 | 35.47 |
Short-Term Debt Issued | - | - | - | - | - | 45 |
Total Debt Issued | - | - | - | - | - | 45 |
Short-Term Debt Repaid | - | - | - | - | -10 | -35 |
Long-Term Debt Repaid | - | -60.73 | -58.27 | -55.19 | -53.83 | -76.63 |
Total Debt Repaid | -61.72 | -60.73 | -58.27 | -55.19 | -63.83 | -111.63 |
Net Debt Issued (Repaid) | -61.72 | -60.73 | -58.27 | -55.19 | -63.83 | -66.63 |
Issuance of Common Stock | - | 12.37 | - | - | - | 7.94 |
Repurchase of Common Stock | - | - | - | - | - | -4.73 |
Common Dividends Paid | -137.14 | -137.14 | -88.56 | -62.44 | -56.77 | -84.64 |
Other Financing Activities | -0.42 | -0.42 | 2.98 | 2.29 | -1.27 | -0.04 |
Financing Cash Flow | -199.28 | -185.92 | -143.84 | -115.35 | -121.86 | -148.1 |
Foreign Exchange Rate Adjustments | -0.36 | -0.38 | 0.39 | -0.29 | 1.03 | -0.3 |
Net Cash Flow | -38.14 | -32.44 | 56.54 | -34.21 | -9.83 | 44.97 |
Free Cash Flow | 187.55 | 193.68 | 229.57 | 228.25 | 191.95 | 134.41 |
Free Cash Flow Growth | -18.41% | -15.63% | 0.58% | 18.91% | 42.81% | 3.97% |
Free Cash Flow Margin | 21.25% | 22.24% | 27.46% | 29.84% | 27.33% | 20.30% |
Free Cash Flow Per Share | 9.14 | 10.13 | 12.09 | 12.02 | 10.11 | 7.12 |
Cash Interest Paid | 2.35 | 2.35 | 1.67 | 1.84 | 2.14 | 2.12 |
Cash Income Tax Paid | 30.6 | 30.6 | 19.11 | 12.67 | 4.97 | 11.3 |
Levered Free Cash Flow | 86.58 | 158.26 | 196 | 191.63 | 159.68 | 104.01 |
Unlevered Free Cash Flow | 88.14 | 159.73 | 197.04 | 192.78 | 161.02 | 105.33 |
Change in Working Capital | 14.24 | 28.53 | 28.65 | 46 | 50.04 | 2.81 |