Prince Housing & Development Corp. (TPE: 2511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.20
+0.05 (0.49%)
Jan 20, 2025, 1:30 PM CST

Prince Housing & Development Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
367.36592.621,4751,535793.88952.77
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Depreciation & Amortization
814.17811.42820.83843.44829.56790.96
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Other Amortization
0.720.981.651.691.150.7
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Loss (Gain) From Sale of Assets
2.472.2-27.83-1.38-22.16-1.56
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Loss (Gain) From Sale of Investments
-34.48-19.88616.02-325.86-418.23-37.72
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Loss (Gain) on Equity Investments
-100.29-101.16-101.57-39.99-47.67-98.49
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Provision & Write-off of Bad Debts
-0.180.050.510.42-0.57-0.01
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Other Operating Activities
71.03110.71-104.44-206.1514.6110.02
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Change in Accounts Receivable
336.139.06-63.19-5.67-134.781,264
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Change in Inventory
-29.02259.084,4825,3563,2982,040
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Change in Accounts Payable
-32.98-307.36-230.45-91.73-237.42-769.49
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Change in Unearned Revenue
74.67-106.41-719.63425.38-5.59-38.48
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Change in Other Net Operating Assets
-258.41-274.38128.426.68-137.25-29.02
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Operating Cash Flow
252.011,6855,8125,2964,5523,727
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Operating Cash Flow Growth
-94.57%-71.00%9.74%16.36%22.12%1085.52%
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Capital Expenditures
-189.74-134.05-48.68-37.1-62.3-53.03
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Sale of Property, Plant & Equipment
0.570.3131.6620.2429.355.26
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Sale (Purchase) of Intangibles
-0.24-0.77-0.59-1.97-2.26-0.64
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Investment in Securities
288.44-990.26-412.38210.66501.93-143.19
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Other Investing Activities
-170.8814.9714.995.4348.4193.04
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Investing Cash Flow
-73.78-1,110-415.08288.13519.92-96.7
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Short-Term Debt Issued
--25.14200-989
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Long-Term Debt Issued
-5,4002,30011,69033,28030,013
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Total Debt Issued
3,1705,4002,32511,89033,28031,002
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Short-Term Debt Repaid
--470-250-39.14-713.93-301.81
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Long-Term Debt Repaid
--6,357-3,692-15,316-37,104-31,581
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Total Debt Repaid
-4,100-6,827-3,942-15,355-37,818-31,883
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Net Debt Issued (Repaid)
-929.8-1,427-1,616-3,465-4,538-881.46
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Common Dividends Paid
-584.4-811.66-811.66-649.33-811.66-1,055
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Other Financing Activities
-1.114.11150.443.9610.9311.72
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Financing Cash Flow
-1,515-2,225-2,278-4,110-5,339-1,925
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Net Cash Flow
-1,337-1,6493,1191,474-267.151,706
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Free Cash Flow
62.271,5515,7635,2594,4893,674
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Free Cash Flow Growth
-98.63%-73.08%9.58%17.15%22.19%1353.79%
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Free Cash Flow Margin
0.77%18.28%45.14%42.03%37.53%30.12%
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Free Cash Flow Per Share
0.040.953.513.222.752.25
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Cash Interest Paid
338.32346.36319.7313.56314.84323.44
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Cash Income Tax Paid
101.59112.87249.31198.943.91160.22
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Levered Free Cash Flow
961.83490.885,3596,9323,4663,789
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Unlevered Free Cash Flow
1,177707.435,5657,1273,6693,994
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Change in Net Working Capital
-331.23362.41-3,559-5,693-2,795-2,763
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Source: S&P Capital IQ. Standard template. Financial Sources.