ProbeLeader Co., Ltd. (TPEX:5246)
Taiwan · Delayed Price · Currency is TWD 78.00
0.00 (0.00%)
Aug 19, 2026, 11:18 AM CST
ProbeLeader Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -67.72 | -99.53 | 0.29 | 56.45 | 42.78 |
Depreciation & Amortization | 59.78 | 60.52 | 52.11 | 34.3 | 28.46 |
Loss (Gain) From Sale of Assets | -2.83 | -0.5 | 0.04 | 0.04 | 0.15 |
Loss (Gain) From Sale of Investments | -1.97 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.47 | - | - | - | - |
Stock-Based Compensation | 3.55 | 4.79 | 3.04 | 2.28 | - |
Provision & Write-off of Bad Debts | -0.19 | 0.39 | 0.14 | -1.67 | -3.86 |
Other Operating Activities | 3.5 | -9.06 | -8.83 | -4.89 | 0.95 |
Change in Accounts Receivable | -11.12 | 54.71 | -0.4 | -55.77 | 0.49 |
Change in Inventory | 58.55 | -17.49 | -6.26 | -155.75 | 21.42 |
Change in Accounts Payable | 4.79 | -0.4 | 7.29 | 11 | -16.7 |
Change in Unearned Revenue | -32.84 | 6.4 | -39.53 | 52.22 | 13.31 |
Change in Other Net Operating Assets | 7.74 | 119.54 | -53.46 | -83.02 | 5.08 |
Operating Cash Flow | 23.69 | 119.37 | -45.56 | -144.81 | 92.06 |
Operating Cash Flow Growth | -80.15% | - | - | - | 332.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -61.97 | -14.7 | -44.17 | -95.24 | -20.15 |
Sale of Property, Plant & Equipment | 3.41 | 0.78 | - | 0.17 | - |
Divestitures | -1.35 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.61 | -0.79 | -1.39 | -10.32 | -4.56 |
Investment in Securities | -72.27 | -4.08 | -5.65 | -0.01 | -0 |
Other Investing Activities | -0.52 | -1.1 | -0.25 | -0.27 | 24.68 |
Investing Cash Flow | -134.31 | -19.88 | -51.46 | -105.66 | -0.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,372 | 1,660 | 1,330 | 1,373 | 65 |
Long-Term Debt Issued | 30.33 | 59.77 | 99 | - | - |
Total Debt Issued | 1,402 | 1,720 | 1,429 | 1,373 | 65 |
Short-Term Debt Repaid | -1,397 | -1,601 | -1,298 | -1,100 | -80 |
Long-Term Debt Repaid | -44.68 | -39.53 | -21.61 | -15.25 | -13.89 |
Total Debt Repaid | -1,442 | -1,641 | -1,319 | -1,116 | -93.89 |
Net Debt Issued (Repaid) | -39.16 | 78.59 | 109.43 | 257.39 | -28.89 |
Issuance of Common Stock | 67.41 | 5.43 | 73.8 | - | - |
Common Dividends Paid | - | - | -28.2 | -21.5 | -9.49 |
Other Financing Activities | - | 4 | - | 10 | 1 |
Financing Cash Flow | 28.25 | 88.02 | 155.03 | 245.89 | -37.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.33 | -3.78 | -1.53 | 0.99 | 0.03 |
Net Cash Flow | -81.04 | 183.73 | 56.48 | -3.59 | 54.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -38.27 | 104.67 | -89.73 | -240.05 | 71.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.73% | 10.85% | -6.30% | -21.65% | 9.33% |
Free Cash Flow Per Share | -1.15 | 3.49 | -3.01 | -8.29 | 2.52 |
Levered Free Cash Flow | -9.1 | 137.22 | -58.15 | -227.44 | 58.83 |
Unlevered Free Cash Flow | 0.43 | 146.02 | -51.89 | -223.97 | 60.06 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.24 | 14.09 | 10.81 | 5.56 | 1.97 |
Cash Income Tax Paid | 2.88 | 18.92 | 52.3 | 35.86 | 11.51 |
Change in Working Capital | 27.12 | 162.76 | -92.35 | -231.32 | 23.6 |