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Prince Housing & Development Corp. (TPE:2511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.32
-0.07 (-0.83%)
Aug 28, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
565.54535.08313592.621,4751,535
Depreciation & Amortization
897.63874.41815.62811.17820.83843.44
Other Amortization
1.020.710.690.981.651.69
Loss (Gain) From Sale of Assets
-18.54-11.72.172.2-27.83-1.38
Loss (Gain) From Sale of Investments
-67.75-57.39-40.75-19.88616.02-325.86
Loss (Gain) on Equity Investments
-81.78-81.91-96.16-101.16-101.57-39.99
Provision & Write-off of Bad Debts
4.714.678.070.050.510.42
Other Operating Activities
110.2111.6730.94110.58-104.44-206.15
Change in Accounts Receivable
207.65-500.85152.879.06-63.19-5.67
Change in Inventory
3.9844.21-127.56259.474,4825,356
Change in Accounts Payable
283.17414.94301.89-307.36-230.45-91.73
Change in Unearned Revenue
1,037748.04-21.27-106.41-719.63425.38
Change in Other Net Operating Assets
33.45257.35-231.22-219.78128.426.68
Operating Cash Flow
1,6131,586602.861,7405,8125,296
Operating Cash Flow Growth
125.36%163.03%-65.35%-70.06%9.74%16.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-188.9-224.25-388.32-134.05-48.68-37.1
Sale of Property, Plant & Equipment
0.160.210.450.3131.6620.24
Sale (Purchase) of Intangibles
-2.92-2.96--0.77-0.59-1.97
Sale (Purchase) of Real Estate
-169.04-945.92-1.38--0.89
Investment in Securities
-207.9164.34327.28-990.26-412.38210.66
Other Investing Activities
102.7728.56-134.69-39.6414.995.43
Investing Cash Flow
-465.83-980.02-196.66-1,164-415.08288.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
3694121,6305,4002,32511,890
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
-1,236-1,212-1,421-6,827-3,942-15,355
Net Debt Issued (Repaid)
-866.84-800.13208.78-1,427-1,616-3,465
Common Dividends Paid
-487-487-584.4-811.66-811.66-649.33
Other Financing Activities
-3.64-4.73-14.2214.11150.443.96
Financing Cash Flow
-1,357-1,292-389.85-2,225-2,278-4,110

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-210.11-686.1916.35-1,6493,1191,474

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4241,361214.541,6065,7635,259
Free Cash Flow Growth
382.72%534.59%-86.64%-72.14%9.58%17.15%
Free Cash Flow Margin
13.96%14.55%2.53%18.93%45.14%42.03%
Free Cash Flow Per Share
0.870.830.130.983.513.22
Levered Free Cash Flow
3,1272,420675.7491.015,3596,932
Unlevered Free Cash Flow
3,3432,639891.53707.565,5657,127

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
342.61349.67341.04346.5319.7313.56
Cash Income Tax Paid
38.1618.298.92112.87249.31198.9
Change in Working Capital
202.15210.14-430.71343.363,1323,489