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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-9.89	-12.42	28.66	2.89	40.04	60.09
Depreciation & Amortization	16.3	16.4	13.4	10.05	14.11	12.7
Other Amortization	6.37	6.37	2.85	1.24	2.82	2.08
Loss (Gain) From Sale of Investments	-0.59	-1.08	-0.58	-0.26	-	-0.09
Stock-Based Compensation	7.17	7.46	2.01	5.78	8.88	5.92
Other Operating Activities	5.84	6.4	2.83	6.42	10.17	1.71
Change in Accounts Receivable	-2.64	8.39	-22.06	4.51	11.96	2.68
Change in Inventory	14.66	12.49	-0.66	34.36	-38.08	-27.83
Change in Accounts Payable	-0.02	1.87	8.46	-17.34	-6	12.3
Change in Other Net Operating Assets	19.71	-2.19	4.1	-4.63	9.24	-4.04
Operating Cash Flow	56.91	43.68	39.03	6	53.14	101.64
Operating Cash Flow Growth	267.06%	11.93%	550.23%	-88.70%	-47.72%	446.18%
Capital Expenditures	-9.36	-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	218.42	46.42	-25	-30.66	-	-27.75
Investing Cash Flow	209.05	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)	-1.04	-1.03	-1.06	-1.04	-1.02	-1
Issuance of Common Stock	-	-	13.58	4.53	-	-
Repurchase of Common Stock	-44.66	-35.37	-	-	-	-
Common Dividends Paid	-29.13	-29.13	-16.78	-38.52	-	-
Financing Cash Flow	-74.82	-65.53	-4.25	-35.03	-1.02	-1
Net Cash Flow	191.14	15.63	-9.57	-62.2	40.37	59.74
Free Cash Flow	47.54	34.73	27.21	5.33	47.31	91.95
Free Cash Flow Growth	1047.80%	27.65%	410.18%	-88.73%	-48.55%	425.59%
Free Cash Flow Margin	12.49%	8.96%	6.52%	1.48%	10.79%	20.50%
Free Cash Flow Per Share	0.60	0.43	0.34	0.07	0.59	1.15
Cash Interest Paid	0.54	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	47.73	17.05	-5.53	15.82	-1.69	21.14
Unlevered Free Cash Flow	48.09	17.41	-5.14	16.22	-1.29	21.54
Change in Working Capital	31.7	20.55	-10.16	-20.11	-22.88	19.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.