Prolific Technology Inc. (TPEX:6233)
Taiwan
· Delayed Price · Currency is TWD 21.70
-0.25 (-1.14%)
May 16, 2025, 2:31 PM CST
Prolific Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 26.64 | 28.66 | 2.89 | 40.04 | 60.09 | 8.84 | Upgrade
|
| Depreciation & Amortization | 15.86 | 13.4 | 10.05 | 14.11 | 12.7 | 9.23 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 1.24 | 2.82 | 2.08 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.58 | -0.26 | - | -0.09 | -0.28 | Upgrade
|
| Stock-Based Compensation | 3.08 | 2.01 | 5.78 | 8.88 | 5.92 | - | Upgrade
|
| Other Operating Activities | 3.09 | 2.83 | 6.42 | 10.17 | 1.71 | -2.19 | Upgrade
|
| Change in Accounts Receivable | -3.96 | -22.06 | 4.51 | 11.96 | 2.68 | -2.63 | Upgrade
|
| Change in Inventory | -6.82 | -0.66 | 34.36 | -38.08 | -27.83 | -5.39 | Upgrade
|
| Change in Accounts Payable | -5.45 | 8.46 | -17.34 | -6 | 12.3 | 6.37 | Upgrade
|
| Change in Other Net Operating Assets | 5.9 | 4.1 | -4.63 | 9.24 | -4.04 | -3.03 | Upgrade
|
| Operating Cash Flow | 15.5 | 14.03 | 6 | 53.14 | 101.64 | 18.61 | Upgrade
|
| Operating Cash Flow Growth | 27.73% | 133.71% | -88.70% | -47.72% | 446.18% | 172.38% | Upgrade
|
| Capital Expenditures | -11.36 | -11.82 | -0.67 | -5.83 | -9.69 | -1.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.52 | -7.52 | -1.84 | -5.91 | -3.45 | -3.62 | Upgrade
|
| Investment in Securities | - | - | -30.66 | - | -27.75 | -30.31 | Upgrade
|
| Investing Cash Flow | -18.89 | -19.34 | -33.17 | -11.75 | -40.89 | -35.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -1.04 | -1.02 | -1 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -1.06 | -1.04 | -1.02 | -1 | -0.99 | Upgrade
|
| Issuance of Common Stock | 5.16 | 13.58 | 4.53 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -26.87 | Upgrade
|
| Common Dividends Paid | -16.78 | -16.78 | -38.52 | - | - | - | Upgrade
|
| Financing Cash Flow | -12.67 | -4.25 | -35.03 | -1.02 | -1 | -27.86 | Upgrade
|
| Net Cash Flow | -16.05 | -9.57 | -62.2 | 40.37 | 59.74 | -44.3 | Upgrade
|
| Free Cash Flow | 4.14 | 2.21 | 5.33 | 47.31 | 91.95 | 17.49 | Upgrade
|
| Free Cash Flow Growth | -62.38% | -58.60% | -88.73% | -48.55% | 425.59% | 335.82% | Upgrade
|
| Free Cash Flow Margin | 0.97% | 0.53% | 1.48% | 10.79% | 20.50% | 4.68% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.07 | 0.59 | 1.15 | 0.22 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.58 | 0.59 | 0.61 | 0.62 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.08 | 0.18 | 0.07 | -0.12 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -35.9 | -5.53 | 15.82 | -1.69 | 21.14 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | -35.52 | -5.14 | 16.22 | -1.29 | 21.54 | -0.67 | Upgrade
|
| Change in Net Working Capital | 29.56 | -4.53 | -22.04 | 14.76 | 13.94 | 7.63 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.