Prince Housing & Development Corp. (TPE:2511)
Taiwan · Delayed Price · Currency is TWD 8.38
-0.05 (-0.59%)
Feb 2, 2026, 1:35 PM CST
TPE:2511 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 | 482.21 | 313 | 592.62 | 1,475 | 1,535 | 793.88 |
Depreciation & Amortization | 853.81 | 815.62 | 811.17 | 820.83 | 843.44 | 829.56 |
Other Amortization | 0.63 | 0.69 | 0.98 | 1.65 | 1.69 | 1.15 |
Loss (Gain) From Sale of Assets | 3.36 | 2.17 | 2.2 | -27.83 | -1.38 | -22.16 |
Loss (Gain) From Sale of Investments | -44.62 | -40.75 | -19.88 | 616.02 | -325.86 | -418.23 |
Loss (Gain) on Equity Investments | -69.96 | -96.16 | -101.16 | -101.57 | -39.99 | -47.67 |
Provision & Write-off of Bad Debts | 8.16 | 8.07 | 0.05 | 0.51 | 0.42 | -0.57 |
Other Operating Activities | 100.32 | 30.94 | 110.58 | -104.44 | -206.15 | 14.61 |
Change in Accounts Receivable | -922.93 | 152.87 | 9.06 | -63.19 | -5.67 | -134.78 |
Change in Inventory | -19.82 | -127.56 | 259.47 | 4,482 | 5,356 | 3,298 |
Change in Accounts Payable | 402.33 | 301.89 | -307.36 | -230.45 | -91.73 | -237.42 |
Change in Unearned Revenue | 582.68 | -21.27 | -106.41 | -719.63 | 425.38 | -5.59 |
Change in Other Net Operating Assets | 99.38 | -231.22 | -219.78 | 128.4 | 26.68 | -137.25 |
Operating Cash Flow | 1,671 | 602.86 | 1,740 | 5,812 | 5,296 | 4,552 |
Operating Cash Flow Growth | 445.12% | -65.35% | -70.06% | 9.74% | 16.36% | 22.12% |
Capital Expenditures | -436.48 | -388.32 | -134.05 | -48.68 | -37.1 | -62.3 |
Sale of Property, Plant & Equipment | 0.37 | 0.45 | 0.31 | 31.66 | 20.24 | 29.35 |
Sale (Purchase) of Intangibles | -0.13 | - | -0.77 | -0.59 | -1.97 | -2.26 |
Sale (Purchase) of Real Estate | -964.7 | -1.38 | - | - | 0.89 | 4.78 |
Investment in Securities | 476.17 | 327.28 | -990.26 | -412.38 | 210.66 | 501.93 |
Other Investing Activities | 108.13 | -134.69 | -39.64 | 14.9 | 95.43 | 48.41 |
Investing Cash Flow | -816.63 | -196.66 | -1,164 | -415.08 | 288.13 | 519.92 |
Short-Term Debt Issued | - | - | - | 25.14 | 200 | - |
Long-Term Debt Issued | - | 1,630 | 5,400 | 2,300 | 11,690 | 33,280 |
Total Debt Issued | 1,693 | 1,630 | 5,400 | 2,325 | 11,890 | 33,280 |
Short-Term Debt Repaid | - | -217 | -470 | -250 | -39.14 | -713.93 |
Long-Term Debt Repaid | - | -1,204 | -6,357 | -3,692 | -15,316 | -37,104 |
Total Debt Repaid | -1,431 | -1,421 | -6,827 | -3,942 | -15,355 | -37,818 |
Net Debt Issued (Repaid) | 261.6 | 208.78 | -1,427 | -1,616 | -3,465 | -4,538 |
Common Dividends Paid | -487 | -584.4 | -811.66 | -811.66 | -649.33 | -811.66 |
Other Financing Activities | 4.07 | -14.22 | 14.11 | 150.44 | 3.96 | 10.93 |
Financing Cash Flow | -221.33 | -389.85 | -2,225 | -2,278 | -4,110 | -5,339 |
Net Cash Flow | 633.49 | 16.35 | -1,649 | 3,119 | 1,474 | -267.15 |
Free Cash Flow | 1,235 | 214.54 | 1,606 | 5,763 | 5,259 | 4,489 |
Free Cash Flow Growth | 956.64% | -86.64% | -72.14% | 9.58% | 17.15% | 22.19% |
Free Cash Flow Margin | 14.34% | 2.53% | 18.93% | 45.14% | 42.03% | 37.52% |
Free Cash Flow Per Share | 0.76 | 0.13 | 0.98 | 3.51 | 3.22 | 2.75 |
Cash Interest Paid | 351.48 | 341.04 | 346.5 | 319.7 | 313.56 | 314.84 |
Cash Income Tax Paid | 8.11 | 98.92 | 112.87 | 249.31 | 198.9 | 43.91 |
Levered Free Cash Flow | 684.34 | 675.7 | 491.01 | 5,359 | 6,932 | 3,466 |
Unlevered Free Cash Flow | 903.97 | 891.53 | 707.56 | 5,565 | 7,127 | 3,669 |
Change in Working Capital | 337.53 | -430.71 | 343.36 | 3,132 | 3,489 | 3,401 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.