Prime Electronics & Satellitics Inc. (TPE:6152)
Taiwan · Delayed Price · Currency is TWD 14.80
-1.00 (-6.33%)
May 15, 2026, 1:30 PM CST
TPE:6152 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -258.54 | -246.49 | -39.23 | -20.46 | 135.86 | 8.89 |
Depreciation & Amortization | 78.27 | 78.6 | 87.51 | 76.8 | 83.21 | 88.81 |
Other Amortization | 0.68 | 0.68 | 0.72 | 0.51 | 0.46 | 0.65 |
Loss (Gain) From Sale of Assets | -3.04 | -3.09 | 0.71 | 0.05 | -1.02 | -14.35 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0 | 1.24 |
Loss (Gain) on Equity Investments | 0.28 | 0.52 | 0.16 | 0 | - | - |
Provision & Write-off of Bad Debts | 2.32 | -6.08 | 9.95 | -23.2 | 28.41 | 14.87 |
Other Operating Activities | 1.63 | 0.65 | -1.7 | -3.04 | 3.97 | 3.2 |
Change in Accounts Receivable | 173.56 | -56.72 | -63.14 | 595.91 | 115.44 | -97.59 |
Change in Inventory | -444.02 | -166.41 | 28.63 | 8.67 | 99.38 | -98.51 |
Change in Accounts Payable | 178.08 | 80.87 | -35.31 | -219.48 | -156.23 | -126.48 |
Change in Unearned Revenue | -34.35 | -1 | 74.7 | 174.8 | 44.29 | -142.4 |
Change in Other Net Operating Assets | -152.57 | -41.34 | -27.21 | -32.37 | -122.61 | 263.73 |
Operating Cash Flow | -457.7 | -359.8 | 35.8 | 558.2 | 231.17 | -97.94 |
Operating Cash Flow Growth | - | - | -93.59% | 141.47% | - | - |
Capital Expenditures | -12.66 | -14.38 | -70.7 | -34.24 | -28.94 | -7.46 |
Sale of Property, Plant & Equipment | 3.16 | 3.16 | - | 0.28 | 1.38 | 28.58 |
Sale (Purchase) of Intangibles | -0.15 | -0.08 | -0.92 | -1.1 | -0.58 | - |
Sale (Purchase) of Real Estate | - | - | - | -7.65 | - | - |
Investment in Securities | -6.18 | -6.16 | -0.02 | -18.65 | 0.01 | 0 |
Other Investing Activities | -7.21 | 1.91 | 16.34 | 20.04 | 80.25 | -91.66 |
Investing Cash Flow | -23.03 | -15.54 | -55.29 | -41.32 | 52.12 | -70.54 |
Short-Term Debt Issued | - | 296.41 | - | - | - | 78.82 |
Long-Term Debt Issued | - | 35 | 70.2 | 110.99 | 54.76 | 128.61 |
Total Debt Issued | 376.36 | 331.41 | 70.2 | 110.99 | 54.76 | 207.44 |
Short-Term Debt Repaid | - | - | -8.75 | -256.92 | -162.74 | - |
Long-Term Debt Repaid | - | -70.04 | -75.59 | -121.3 | -92.67 | -130.27 |
Total Debt Repaid | -107.98 | -70.04 | -84.34 | -378.21 | -255.4 | -130.27 |
Net Debt Issued (Repaid) | 268.39 | 261.36 | -14.14 | -267.22 | -200.64 | 77.17 |
Other Financing Activities | 0.04 | -5.9 | -2.33 | 8.35 | 0.02 | 2.87 |
Financing Cash Flow | 268.43 | 255.46 | -16.47 | -258.88 | -200.63 | 80.04 |
Foreign Exchange Rate Adjustments | -0.5 | 7.89 | 17.43 | 0.11 | 10.48 | -21.79 |
Net Cash Flow | -212.8 | -111.99 | -18.53 | 258.12 | 93.13 | -110.23 |
Free Cash Flow | -470.36 | -374.18 | -34.9 | 523.96 | 202.23 | -105.4 |
Free Cash Flow Growth | - | - | - | 159.09% | - | - |
Free Cash Flow Margin | -30.86% | -23.81% | -1.54% | 23.93% | 5.13% | -2.78% |
Free Cash Flow Per Share | -2.80 | -2.23 | -0.21 | 3.12 | 1.21 | -0.63 |
Cash Interest Paid | 9.84 | 9.84 | 8.87 | 11.89 | 15.47 | 11.74 |
Cash Income Tax Paid | 31.16 | 31.16 | 1.82 | 0.73 | 0.1 | -0.23 |
Levered Free Cash Flow | -342.93 | -299.08 | -93.32 | 486.48 | 157 | -247.16 |
Unlevered Free Cash Flow | -334.41 | -291.48 | -87.3 | 493.59 | 167.23 | -239.54 |
Change in Working Capital | -279.3 | -184.59 | -22.32 | 527.53 | -19.73 | -201.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.