Prolific Technology Inc. (TPEX:6233)

Prolific Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.42	28.66	2.89	40.04	60.09
Depreciation & Amortization	16.4	13.4	10.05	14.11	12.7
Other Amortization	6.37	2.85	1.24	2.82	2.08
Loss (Gain) From Sale of Investments	-1.08	-0.58	-0.26	-	-0.09
Stock-Based Compensation	7.46	2.01	5.78	8.88	5.92
Other Operating Activities	6.4	2.83	6.42	10.17	1.71
Change in Accounts Receivable	8.39	-22.06	4.51	11.96	2.68
Change in Inventory	12.49	-0.66	34.36	-38.08	-27.83
Change in Accounts Payable	1.87	8.46	-17.34	-6	12.3
Change in Other Net Operating Assets	-2.19	4.1	-4.63	9.24	-4.04
Operating Cash Flow	43.68	39.03	6	53.14	101.64
Operating Cash Flow Growth	11.93%	550.23%	-88.70%	-47.72%	446.18%
Capital Expenditures	-8.95	-11.82	-0.67	-5.83	-9.69
Sale (Purchase) of Intangibles	-	-7.52	-1.84	-5.91	-3.45
Investment in Securities	46.42	-25	-30.66	-	-27.75
Investing Cash Flow	37.47	-44.34	-33.17	-11.75	-40.89
Long-Term Debt Repaid	-1.03	-1.06	-1.04	-1.02	-1
Net Debt Issued (Repaid)	-1.03	-1.06	-1.04	-1.02	-1
Issuance of Common Stock	-	13.58	4.53	-	-
Repurchase of Common Stock	-35.37	-	-	-	-
Common Dividends Paid	-29.13	-16.78	-38.52	-	-
Financing Cash Flow	-65.53	-4.25	-35.03	-1.02	-1
Net Cash Flow	15.63	-9.57	-62.2	40.37	59.74
Free Cash Flow	34.73	27.21	5.33	47.31	91.95
Free Cash Flow Growth	27.65%	410.18%	-88.73%	-48.55%	425.59%
Free Cash Flow Margin	8.96%	6.52%	1.48%	10.79%	20.50%
Free Cash Flow Per Share	0.43	0.34	0.07	0.59	1.15
Cash Interest Paid	0.54	0.58	0.59	0.61	0.62
Cash Income Tax Paid	-0	0.08	0.18	0.07	-0.12
Levered Free Cash Flow	17.05	-5.53	15.82	-1.69	21.14
Unlevered Free Cash Flow	17.41	-5.14	16.22	-1.29	21.54
Change in Working Capital	20.55	-10.16	-20.11	-22.88	19.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.