Prince Housing & Development Corp. (TPE:2511)
Taiwan
· Delayed Price · Currency is TWD 10.15
+0.05 (0.50%)
Apr 2, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 313 | 592.62 | 1,475 | 1,535 | 793.88 | Upgrade
|
| Depreciation & Amortization | 815.62 | 811.17 | 820.83 | 843.44 | 829.56 | Upgrade
|
| Other Amortization | 0.69 | 0.98 | 1.65 | 1.69 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 2.2 | -27.83 | -1.38 | -22.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.75 | -19.88 | 616.02 | -325.86 | -418.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -96.16 | -101.16 | -101.57 | -39.99 | -47.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.07 | 0.05 | 0.51 | 0.42 | -0.57 | Upgrade
|
| Other Operating Activities | 30.94 | 110.58 | -104.44 | -206.15 | 14.61 | Upgrade
|
| Change in Accounts Receivable | 152.87 | 9.06 | -63.19 | -5.67 | -134.78 | Upgrade
|
| Change in Inventory | -127.56 | 259.47 | 4,482 | 5,356 | 3,298 | Upgrade
|
| Change in Accounts Payable | 301.89 | -307.36 | -230.45 | -91.73 | -237.42 | Upgrade
|
| Change in Unearned Revenue | -21.27 | -106.41 | -719.63 | 425.38 | -5.59 | Upgrade
|
| Change in Other Net Operating Assets | -231.22 | -219.78 | 128.4 | 26.68 | -137.25 | Upgrade
|
| Operating Cash Flow | 602.86 | 1,740 | 5,812 | 5,296 | 4,552 | Upgrade
|
| Operating Cash Flow Growth | -65.35% | -70.06% | 9.74% | 16.36% | 22.12% | Upgrade
|
| Capital Expenditures | -388.32 | -134.05 | -48.68 | -37.1 | -62.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.31 | 31.66 | 20.24 | 29.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.77 | -0.59 | -1.97 | -2.26 | Upgrade
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| Investment in Securities | 327.28 | -990.26 | -412.38 | 210.66 | 501.93 | Upgrade
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| Other Investing Activities | -134.69 | -39.64 | 14.9 | 95.43 | 48.41 | Upgrade
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| Investing Cash Flow | -196.66 | -1,164 | -415.08 | 288.13 | 519.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 25.14 | 200 | - | Upgrade
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| Long-Term Debt Issued | 1,630 | 5,400 | 2,300 | 11,690 | 33,280 | Upgrade
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| Total Debt Issued | 1,630 | 5,400 | 2,325 | 11,890 | 33,280 | Upgrade
|
| Short-Term Debt Repaid | -217 | -470 | -250 | -39.14 | -713.93 | Upgrade
|
| Long-Term Debt Repaid | -1,204 | -6,357 | -3,692 | -15,316 | -37,104 | Upgrade
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| Total Debt Repaid | -1,421 | -6,827 | -3,942 | -15,355 | -37,818 | Upgrade
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| Net Debt Issued (Repaid) | 208.78 | -1,427 | -1,616 | -3,465 | -4,538 | Upgrade
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| Common Dividends Paid | -584.4 | -811.66 | -811.66 | -649.33 | -811.66 | Upgrade
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| Other Financing Activities | -14.22 | 14.11 | 150.44 | 3.96 | 10.93 | Upgrade
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| Financing Cash Flow | -389.85 | -2,225 | -2,278 | -4,110 | -5,339 | Upgrade
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| Net Cash Flow | 16.35 | -1,649 | 3,119 | 1,474 | -267.15 | Upgrade
|
| Free Cash Flow | 214.54 | 1,606 | 5,763 | 5,259 | 4,489 | Upgrade
|
| Free Cash Flow Growth | -86.64% | -72.14% | 9.58% | 17.15% | 22.19% | Upgrade
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| Free Cash Flow Margin | 2.53% | 18.93% | 45.14% | 42.03% | 37.52% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.98 | 3.51 | 3.22 | 2.75 | Upgrade
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| Cash Interest Paid | 341.04 | 346.5 | 319.7 | 313.56 | 314.84 | Upgrade
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| Cash Income Tax Paid | 98.92 | 112.87 | 249.31 | 198.9 | 43.91 | Upgrade
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| Levered Free Cash Flow | 675.7 | 491.01 | 5,359 | 6,932 | 3,466 | Upgrade
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| Unlevered Free Cash Flow | 891.53 | 707.56 | 5,565 | 7,127 | 3,669 | Upgrade
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| Change in Net Working Capital | -292.22 | 362.02 | -3,559 | -5,693 | -2,795 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.