Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan · Delayed Price · Currency is TWD 62.00
+0.20 (0.32%)
Feb 11, 2026, 1:30 PM CST
Prosperity Dielectrics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 467.44 | 498.12 | 451.37 | 629.48 | 1,442 | 791.32 |
Depreciation & Amortization | 381.35 | 406.85 | 445.07 | 458.85 | 411.48 | 357.61 |
Other Amortization | 6.02 | 8.01 | 7.25 | 5.33 | 4.39 | 4.48 |
Loss (Gain) From Sale of Assets | -0.18 | -0.57 | 0.23 | -0.34 | -3.31 | -0.87 |
Asset Writedown & Restructuring Costs | 23.73 | 7.82 | -6.64 | -5.38 | -31.02 | 17.95 |
Loss (Gain) From Sale of Investments | -11 | -19.58 | -78.99 | 88.7 | -33.28 | -84.36 |
Loss (Gain) on Equity Investments | 79.65 | 65.19 | 17.71 | 50.11 | -156.13 | 6.22 |
Other Operating Activities | -8.26 | -29.6 | -72.47 | -157.84 | -142.34 | 27.8 |
Change in Accounts Receivable | -87.8 | -74.38 | -42.69 | 282.77 | -193.53 | -190.61 |
Change in Inventory | -17.07 | -45.2 | 61.55 | 156.88 | -209.14 | -204.84 |
Change in Accounts Payable | 32.26 | 28.94 | 15.29 | -239.76 | -158.64 | 327 |
Change in Other Net Operating Assets | 33.69 | 48.91 | -19.04 | -84.76 | 41.99 | 19.82 |
Operating Cash Flow | 948.85 | 895.42 | 1,137 | 1,279 | 789.24 | 1,433 |
Operating Cash Flow Growth | 18.83% | -21.27% | -11.08% | 62.05% | -44.91% | 48.78% |
Capital Expenditures | -70.47 | -84.69 | -74.28 | -561.94 | -740.53 | -454.23 |
Sale of Property, Plant & Equipment | 0.22 | 0.67 | 65.6 | 0.41 | 8.08 | 10.07 |
Divestitures | 1.46 | - | - | - | 356.85 | - |
Sale (Purchase) of Intangibles | -0.4 | - | 0.01 | -3 | -6.47 | -0.91 |
Investment in Securities | 45.87 | -755.38 | -953.7 | -312.47 | 102.11 | -623.71 |
Other Investing Activities | -0.16 | -0.16 | -0.28 | -0.71 | 4.7 | -4.79 |
Investing Cash Flow | -23.49 | -839.56 | -962.64 | -877.72 | -275.27 | -1,074 |
Short-Term Debt Issued | - | - | - | 230 | - | - |
Long-Term Debt Issued | - | - | - | - | 63.02 | 477.44 |
Total Debt Issued | -100 | - | - | 230 | 63.02 | 477.44 |
Short-Term Debt Repaid | - | -63.41 | -163.22 | - | -20 | -57 |
Long-Term Debt Repaid | - | -439.49 | -385.01 | -43.31 | -29.42 | -28.68 |
Total Debt Repaid | -258.22 | -502.9 | -548.23 | -43.31 | -49.42 | -85.68 |
Net Debt Issued (Repaid) | -358.22 | -502.9 | -548.23 | 186.69 | 13.6 | 391.75 |
Repurchase of Common Stock | - | - | - | - | -54.37 | - |
Common Dividends Paid | -240.8 | -206.4 | -206.4 | -344 | -344 | -309.6 |
Other Financing Activities | -3.24 | -8.88 | 3.01 | -2.46 | -38.98 | 7.99 |
Financing Cash Flow | -602.26 | -718.18 | -751.62 | -159.77 | -423.74 | 90.14 |
Foreign Exchange Rate Adjustments | -36.58 | 43.75 | -11.18 | 51.88 | -1.26 | -13.01 |
Net Cash Flow | 286.52 | -618.57 | -588.16 | 293.38 | 88.97 | 436.21 |
Free Cash Flow | 878.38 | 810.73 | 1,063 | 717.04 | 48.71 | 978.42 |
Free Cash Flow Growth | 21.93% | -23.73% | 48.25% | 1372.07% | -95.02% | 4601.69% |
Free Cash Flow Margin | 21.87% | 21.77% | 29.09% | 17.31% | 0.81% | 18.79% |
Free Cash Flow Per Share | 5.12 | 4.72 | 6.20 | 4.17 | 0.28 | 5.67 |
Cash Interest Paid | 1.6 | 6.69 | 12.36 | 13.26 | 9.58 | 7.77 |
Cash Income Tax Paid | 123.44 | 155.22 | 181.84 | 150.52 | 140.95 | 168.24 |
Levered Free Cash Flow | 648.44 | 571.18 | 556.19 | 231.9 | 168.84 | 330.88 |
Unlevered Free Cash Flow | 650.1 | 575.93 | 564.8 | 240.47 | 174.84 | 335.88 |
Change in Working Capital | 10.11 | -40.82 | 373.76 | 210.09 | -702.89 | 312.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.