Praise Victor Industrial Co., Ltd. (TPE:7768)
Taiwan · Delayed Price · Currency is TWD 263.50
+1.50 (0.57%)
At close: Aug 6, 2026
Praise Victor Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 223.83 | 191.18 | 229.63 | 109.38 | 313.81 | 300.5 |
Depreciation & Amortization | 109.3 | 107.87 | 102.42 | 99.54 | 81.78 | 71.34 |
Loss (Gain) From Sale of Assets | -19.52 | 0.06 | -1.23 | -0.01 | 4.94 | -0.72 |
Loss (Gain) From Sale of Investments | -14.82 | -11.14 | - | - | -0.1 | -0.63 |
Stock-Based Compensation | 13.04 | 14.61 | 15.13 | 1.25 | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.06 | -2.59 | -0.72 | -1.06 | 3.81 |
Other Operating Activities | 55.23 | 26.52 | 23.71 | -28.19 | -44.59 | -97.06 |
Change in Accounts Receivable | -68.87 | 17.61 | -40.11 | 62.9 | 38.67 | -174.58 |
Change in Inventory | -26.42 | -28.57 | 32.71 | 17.31 | -30.45 | -221.47 |
Change in Accounts Payable | 1.05 | -20.6 | 9.85 | -12.97 | -9.77 | 25.59 |
Change in Unearned Revenue | 1.82 | 0.35 | 1 | 0.31 | -1.57 | 1.19 |
Change in Other Net Operating Assets | -80.84 | -49.69 | 38.52 | -10.21 | 0.41 | 162.27 |
Operating Cash Flow | 194.09 | 248.26 | 409.05 | 238.59 | 352.08 | 70.23 |
Operating Cash Flow Growth | -33.11% | -39.31% | 71.44% | -32.23% | 401.32% | - |
Investing Activities
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 |
Capital Expenditures | -965.64 | -844.47 | -54.62 | -36.74 | -88.28 | -104.29 |
Sale of Property, Plant & Equipment | 37.74 | 0.08 | 1.82 | 1.03 | 6.86 | 0.72 |
Cash Acquisitions | - | - | - | - | - | -102.17 |
Sale (Purchase) of Intangibles | -2.54 | -2.04 | -4.73 | -7.74 | -18.07 | -4.46 |
Investment in Securities | 90.26 | 136.56 | -56.32 | -29.58 | 5.2 | -4.39 |
Other Investing Activities | -1.96 | -3.63 | -3.19 | 0.07 | -226 | -20.85 |
Investing Cash Flow | -842.15 | -713.5 | -117.04 | -72.96 | -320.28 | -235.43 |
Financing Activities
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 |
Short-Term Debt Issued | - | 113.25 | 509.36 | 439.27 | 725.29 | 276.39 |
Long-Term Debt Issued | - | 541.09 | - | 35 | - | 74.35 |
Total Debt Issued | 837.26 | 654.34 | 509.36 | 474.27 | 725.29 | 350.74 |
Short-Term Debt Repaid | - | -344.57 | -530.3 | -165.39 | -566.56 | -157.23 |
Long-Term Debt Repaid | - | -40.31 | -102.04 | -44.47 | -38.13 | -67.81 |
Total Debt Repaid | -431.29 | -384.88 | -632.34 | -209.86 | -604.69 | -225.03 |
Net Debt Issued (Repaid) | 405.97 | 269.47 | -122.98 | 264.4 | 120.6 | 125.71 |
Issuance of Common Stock | 45.3 | 704.7 | - | - | 53.99 | 97.01 |
Common Dividends Paid | -207 | -207 | -103.98 | -103.27 | -117.3 | -81.32 |
Other Financing Activities | - | - | - | -158.75 | -201.73 | 87.27 |
Financing Cash Flow | 244.27 | 767.17 | -226.97 | 2.39 | -144.45 | 228.66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -16.5 | -8.18 | 5.26 | -8.52 | 5.27 | 0.73 |
Net Cash Flow | -420.29 | 293.76 | 70.3 | 159.5 | -107.38 | 64.19 |
Free Cash Flow
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 |
Free Cash Flow | -771.55 | -596.21 | 354.43 | 201.85 | 263.8 | -34.06 |
Free Cash Flow Growth | - | - | 75.59% | -23.48% | - | - |
Free Cash Flow Margin | -37.45% | -30.10% | 18.45% | 12.31% | 14.41% | -1.93% |
Free Cash Flow Per Share | -11.58 | -9.08 | 6.19 | 3.87 | 15.86 | -3.32 |
Levered Free Cash Flow | - | -350.62 | 230.79 | 109.73 | -72.77 | - |
Unlevered Free Cash Flow | - | -337.78 | 244.84 | 122.43 | -64.23 | - |
Additional Metrics
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 |
Cash Interest Paid | 16.36 | 17.17 | 22.48 | - | 10.51 | 6.11 |
Cash Income Tax Paid | 71.38 | 76.88 | 71.28 | 47.19 | 46.87 | 44.72 |
Change in Working Capital | -173.26 | -80.9 | 41.98 | 57.34 | -2.71 | -207 |