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Prince Housing & Development Corp. (TPE:2511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.35
+0.05 (0.60%)
Aug 7, 2026, 1:30 PM CST

TPE:2511 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
574.58535.08313592.621,4751,535
Depreciation & Amortization
887.74874.41815.62811.17820.83843.44
Other Amortization
0.840.710.690.981.651.69
Loss (Gain) From Sale of Assets
-11.79-11.72.172.2-27.83-1.38
Loss (Gain) From Sale of Investments
-61.92-57.39-40.75-19.88616.02-325.86
Loss (Gain) on Equity Investments
-81.13-81.91-96.16-101.16-101.57-39.99
Provision & Write-off of Bad Debts
4.74.678.070.050.510.42
Other Operating Activities
112.7111.6730.94110.58-104.44-206.15
Change in Accounts Receivable
138.71-500.85152.879.06-63.19-5.67
Change in Inventory
3.5444.21-127.56259.474,4825,356
Change in Accounts Payable
526.66414.94301.89-307.36-230.45-91.73
Change in Unearned Revenue
1,433748.04-21.27-106.41-719.63425.38
Change in Other Net Operating Assets
125.18257.35-231.22-219.78128.426.68
Operating Cash Flow
2,1421,586602.861,7405,8125,296
Operating Cash Flow Growth
450.89%163.03%-65.35%-70.06%9.74%16.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-156.34-224.25-388.32-134.05-48.68-37.1
Sale of Property, Plant & Equipment
0.160.210.450.3131.6620.24
Sale (Purchase) of Intangibles
-2.82-2.96--0.77-0.59-1.97
Sale (Purchase) of Real Estate
-178.5-945.92-1.38--0.89
Investment in Securities
-207.36164.34327.28-990.26-412.38210.66
Other Investing Activities
53.0928.56-134.69-39.6414.995.43
Investing Cash Flow
-491.76-980.02-196.66-1,164-415.08288.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----25.14200
Long-Term Debt Issued
-4121,6305,4002,30011,690
Total Debt Issued
4394121,6305,4002,32511,890
Short-Term Debt Repaid
--127.1-217-470-250-39.14
Long-Term Debt Repaid
--1,085-1,204-6,357-3,692-15,316
Total Debt Repaid
-1,183-1,212-1,421-6,827-3,942-15,355
Net Debt Issued (Repaid)
-743.87-800.13208.78-1,427-1,616-3,465
Common Dividends Paid
-487-487-584.4-811.66-811.66-649.33
Other Financing Activities
-3.35-4.73-14.2214.11150.443.96
Financing Cash Flow
-1,234-1,292-389.85-2,225-2,278-4,110

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
416.39-686.1916.35-1,6493,1191,474

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,9861,361214.541,6065,7635,259
Free Cash Flow Growth
-534.59%-86.64%-72.14%9.58%17.15%
Free Cash Flow Margin
20.25%14.55%2.53%18.93%45.14%42.03%
Free Cash Flow Per Share
1.220.830.130.983.513.22
Levered Free Cash Flow
3,7912,420675.7491.015,3596,932
Unlevered Free Cash Flow
4,0092,639891.53707.565,5657,127

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
346.81349.67341.04346.5319.7313.56
Cash Income Tax Paid
10.6918.298.92112.87249.31198.9
Change in Working Capital
716.65210.14-430.71343.363,1323,489