Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan · Delayed Price · Currency is TWD 213.00
+5.00 (2.40%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,113 | 557.6 | 498.12 | 451.37 | 629.48 | 1,442 |
Depreciation & Amortization | 296.6 | 364.29 | 406.85 | 445.07 | 458.85 | 411.48 |
Other Amortization | 4.67 | 5.4 | 8.01 | 7.25 | 5.33 | 4.39 |
Loss (Gain) From Sale of Assets | -4.75 | -4.81 | -0.57 | 0.23 | -0.34 | -3.31 |
Asset Writedown & Restructuring Costs | -8.78 | 9.49 | - | -6.64 | -5.38 | -31.02 |
Loss (Gain) From Sale of Investments | -41.12 | -16.24 | -19.58 | -78.99 | 88.7 | -33.28 |
Loss (Gain) on Equity Investments | -18.04 | 39.14 | 65.19 | 17.71 | 50.11 | -156.13 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | - | - | - | - |
Other Operating Activities | 90.67 | 25.78 | -21.79 | -72.47 | -157.84 | -142.34 |
Change in Accounts Receivable | -238.87 | -48.77 | -74.38 | -42.69 | 282.77 | -193.53 |
Change in Inventory | -695.87 | -116.01 | -45.2 | 61.55 | 156.88 | -209.14 |
Change in Accounts Payable | 402.91 | 58.8 | 28.94 | 15.29 | -239.76 | -158.64 |
Change in Other Net Operating Assets | 66.6 | -4.28 | 48.91 | -19.04 | -84.76 | 41.99 |
Operating Cash Flow | 967.1 | 919.23 | 895.42 | 1,137 | 1,279 | 789.24 |
Operating Cash Flow Growth | 1.92% | 2.66% | -21.27% | -11.08% | 62.05% | -44.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -521.12 | -150.88 | -84.69 | -74.28 | -561.94 | -740.53 |
Sale of Property, Plant & Equipment | 4.8 | 4.91 | 0.67 | 65.6 | 0.41 | 8.08 |
Divestitures | - | - | - | - | - | 356.85 |
Sale (Purchase) of Intangibles | -1.34 | -1.23 | - | 0.01 | -3 | -6.47 |
Investment in Securities | -201.9 | 98.47 | -755.38 | -953.7 | -312.47 | 102.11 |
Other Investing Activities | -8.59 | 0.4 | -0.16 | -0.28 | -0.71 | 4.7 |
Investing Cash Flow | -728.15 | -48.32 | -839.56 | -962.64 | -877.72 | -275.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 20 | - | - | 230 | - |
Long-Term Debt Issued | - | - | - | - | - | 63.02 |
Total Debt Issued | 410 | 20 | - | - | 230 | 63.02 |
Short-Term Debt Repaid | - | - | -63.41 | -163.22 | - | -20 |
Long-Term Debt Repaid | - | -98.18 | -439.49 | -385.01 | -43.31 | -29.42 |
Lease Payments | -31.76 | -30.27 | -30.33 | -35.42 | -34.98 | -29.42 |
Total Debt Repaid | -51.76 | -98.18 | -502.9 | -548.23 | -43.31 | -49.42 |
Net Debt Issued (Repaid) | 358.24 | -78.18 | -502.9 | -548.23 | 186.69 | 13.6 |
Repurchase of Common Stock | -165.85 | - | - | - | - | -54.37 |
Common Dividends Paid | -308.16 | -240.8 | -206.4 | -206.4 | -344 | -344 |
Other Financing Activities | 25.69 | 10.93 | -8.88 | 3.01 | -2.46 | -38.98 |
Financing Cash Flow | -90.08 | -308.06 | -718.18 | -751.62 | -159.77 | -423.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 52.31 | -14.45 | 43.75 | -11.18 | 51.88 | -1.26 |
Net Cash Flow | 201.18 | 548.4 | -618.57 | -588.16 | 293.38 | 88.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 445.98 | 768.35 | 810.73 | 1,063 | 717.04 | 48.71 |
Free Cash Flow Growth | -49.23% | -5.23% | -23.73% | 48.25% | 1372.07% | -95.02% |
Free Cash Flow Margin | 9.03% | 18.95% | 21.77% | 29.09% | 17.31% | 0.81% |
Free Cash Flow Per Share | 2.80 | 4.76 | 5.03 | 6.59 | 4.44 | 0.30 |
Levered Free Cash Flow | 468.67 | 531.25 | 571.18 | 556.19 | 231.9 | 168.84 |
Unlevered Free Cash Flow | 470.67 | 532.14 | 575.93 | 564.8 | 240.47 | 174.84 |
Free Cash Flow After Leases | 414.22 | 738.09 | 780.4 | 1,028 | 682.07 | 19.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1.52 | 1.52 | 6.69 | 12.36 | 13.26 | 9.58 |
Cash Income Tax Paid | 123.69 | 123.69 | 155.22 | 181.84 | 150.52 | 140.95 |
Change in Working Capital | -465.23 | -61.24 | -40.82 | 373.76 | 210.09 | -702.89 |