Prince Housing & Development Corp. (TPE:2511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.75
+0.05 (0.52%)
May 23, 2025, 1:35 PM CST

TPE:2511 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
248.16313592.621,4751,535793.88
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Depreciation & Amortization
823.55815.62811.17820.83843.44829.56
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Other Amortization
0.670.690.981.651.691.15
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Loss (Gain) From Sale of Assets
2.452.172.2-27.83-1.38-22.16
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Loss (Gain) From Sale of Investments
-55.22-40.75-19.88616.02-325.86-418.23
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Loss (Gain) on Equity Investments
-91.95-96.16-101.16-101.57-39.99-47.67
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Provision & Write-off of Bad Debts
8.078.070.050.510.42-0.57
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Other Operating Activities
22.230.94110.58-104.44-206.1514.61
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Change in Accounts Receivable
269.26152.879.06-63.19-5.67-134.78
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Change in Inventory
-10.43-127.56259.474,4825,3563,298
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Change in Accounts Payable
188301.89-307.36-230.45-91.73-237.42
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Change in Unearned Revenue
-316.29-21.27-106.41-719.63425.38-5.59
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Change in Other Net Operating Assets
-187.69-231.22-219.78128.426.68-137.25
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Operating Cash Flow
388.3602.861,7405,8125,2964,552
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Operating Cash Flow Growth
-76.53%-65.35%-70.06%9.74%16.36%22.12%
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Capital Expenditures
-419.14-388.32-134.05-48.68-37.1-62.3
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Sale of Property, Plant & Equipment
0.290.450.3131.6620.2429.35
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Sale (Purchase) of Intangibles
-0.13--0.77-0.59-1.97-2.26
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Investment in Securities
498.92327.28-990.26-412.38210.66501.93
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Other Investing Activities
-129.99-134.69-39.6414.995.4348.41
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Investing Cash Flow
-822.82-196.66-1,164-415.08288.13519.92
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Short-Term Debt Issued
---25.14200-
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Long-Term Debt Issued
-1,6305,4002,30011,69033,280
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Total Debt Issued
1,5331,6305,4002,32511,89033,280
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Short-Term Debt Repaid
--217-470-250-39.14-713.93
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Long-Term Debt Repaid
--1,204-6,357-3,692-15,316-37,104
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Total Debt Repaid
-1,396-1,421-6,827-3,942-15,355-37,818
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Net Debt Issued (Repaid)
136.8208.78-1,427-1,616-3,465-4,538
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Common Dividends Paid
-584.4-584.4-811.66-811.66-649.33-811.66
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Other Financing Activities
6.89-14.2214.11150.443.9610.93
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Financing Cash Flow
-440.7-389.85-2,225-2,278-4,110-5,339
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Net Cash Flow
-875.2216.35-1,6493,1191,474-267.15
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Free Cash Flow
-30.83214.541,6065,7635,2594,489
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Free Cash Flow Growth
--86.64%-72.14%9.58%17.15%22.19%
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Free Cash Flow Margin
-0.36%2.53%18.93%45.14%42.03%37.52%
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Free Cash Flow Per Share
-0.020.130.983.513.222.75
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Cash Interest Paid
344.83341.04346.5319.7313.56314.84
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Cash Income Tax Paid
98.8998.92112.87249.31198.943.91
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Levered Free Cash Flow
392.61675.7491.015,3596,9323,466
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Unlevered Free Cash Flow
610.3891.53707.565,5657,1273,669
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Change in Net Working Capital
-72.98-292.22362.02-3,559-5,693-2,795
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.