Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.60
+0.75 (1.88%)
Apr 2, 2025, 1:30 PM CST

Prosperity Dielectrics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
498.12451.37629.481,442791.32
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Depreciation & Amortization
406.85445.07458.85411.48357.61
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Other Amortization
8.017.255.334.394.48
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Loss (Gain) From Sale of Assets
-0.570.23-0.34-3.31-0.87
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Asset Writedown & Restructuring Costs
7.82-6.64-5.38-31.0217.95
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Loss (Gain) From Sale of Investments
-19.58-78.9988.7-33.28-84.36
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Loss (Gain) on Equity Investments
65.1917.7150.11-156.136.22
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Other Operating Activities
-29.6-72.47-157.84-142.3427.8
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Change in Accounts Receivable
-74.38-42.69282.77-193.53-190.61
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Change in Inventory
-45.261.55156.88-209.14-204.84
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Change in Accounts Payable
28.9415.29-239.76-158.64327
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Change in Other Net Operating Assets
48.91-19.04-84.7641.9919.82
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Operating Cash Flow
895.421,1371,279789.241,433
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Operating Cash Flow Growth
-21.27%-11.08%62.05%-44.91%48.78%
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Capital Expenditures
-84.69-74.28-561.94-740.53-454.23
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Sale of Property, Plant & Equipment
0.6765.60.418.0810.07
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Divestitures
---356.85-
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Sale (Purchase) of Intangibles
-0.01-3-6.47-0.91
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Investment in Securities
-755.38-953.7-312.47102.11-623.71
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Other Investing Activities
-0.16-0.28-0.714.7-4.79
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Investing Cash Flow
-839.56-962.64-877.72-275.27-1,074
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Short-Term Debt Issued
--230--
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Long-Term Debt Issued
---63.02477.44
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Total Debt Issued
--23063.02477.44
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Short-Term Debt Repaid
-63.41-163.22--20-57
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Long-Term Debt Repaid
-439.49-385.01-43.31-29.42-28.68
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Total Debt Repaid
-502.9-548.23-43.31-49.42-85.68
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Net Debt Issued (Repaid)
-502.9-548.23186.6913.6391.75
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Repurchase of Common Stock
----54.37-
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Common Dividends Paid
-206.4-206.4-344-344-309.6
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Other Financing Activities
-8.883.01-2.46-38.987.99
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Financing Cash Flow
-718.18-751.62-159.77-423.7490.14
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Foreign Exchange Rate Adjustments
43.75-11.1851.88-1.26-13.01
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Net Cash Flow
-618.57-588.16293.3888.97436.21
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Free Cash Flow
810.731,063717.0448.71978.42
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Free Cash Flow Growth
-23.73%48.25%1372.07%-95.02%4601.69%
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Free Cash Flow Margin
21.77%29.09%17.31%0.81%18.79%
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Free Cash Flow Per Share
4.726.204.170.285.67
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Cash Interest Paid
6.6912.3613.269.587.77
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Cash Income Tax Paid
155.22181.84150.52140.95168.24
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Levered Free Cash Flow
571.18556.19231.9168.84330.88
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Unlevered Free Cash Flow
575.93564.8240.47174.84335.88
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Change in Net Working Capital
60.9257.2444.14230.13138.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.