Prolific Technology Inc. (TPEX:6233)
Taiwan · Delayed Price · Currency is TWD 35.00
+2.20 (6.71%)
Nov 13, 2026, 1:30 PM CST
Prolific Technology 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 | 42.05 | -12.42 | 28.66 | 2.89 | 40.04 | 60.09 |
Depreciation & Amortization | 15.86 | 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 | -36.35 | -1.08 | -0.58 | -0.26 | - | -0.09 |
Stock-Based Compensation | 7.01 | 7.46 | 2.01 | 5.78 | 8.88 | 5.92 |
Other Operating Activities | 12.75 | 6.4 | 2.83 | 6.42 | 10.17 | 1.71 |
Change in Accounts Receivable | -11.94 | 8.39 | -22.06 | 4.51 | 11.96 | 2.68 |
Change in Inventory | -37.33 | 12.49 | -0.66 | 34.36 | -38.08 | -27.83 |
Change in Accounts Payable | 24.5 | 1.87 | 8.46 | -17.34 | -6 | 12.3 |
Change in Other Net Operating Assets | 27.71 | -2.19 | 4.1 | -4.63 | 9.24 | -4.04 |
Operating Cash Flow | 50.61 | 43.68 | 39.03 | 6 | 53.14 | 101.64 |
Operating Cash Flow Growth | -12.81% | 11.93% | 550.23% | -88.70% | -47.72% | 446.18% |
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 | -5.62 | -8.95 | -11.82 | -0.67 | -5.83 | -9.69 |
Sale (Purchase) of Intangibles | -0.11 | - | -7.52 | -1.84 | -5.91 | -3.45 |
Investment in Securities | 189.74 | 46.42 | -25 | -30.66 | - | -27.75 |
Investing Cash Flow | 184.01 | 37.47 | -44.34 | -33.17 | -11.75 | -40.89 |
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 |
Long-Term Debt Repaid | - | -1.03 | -1.06 | -1.04 | -1.02 | -1 |
Lease Payments | -1.13 | -1.03 | -1.06 | -1.04 | -1.02 | -1 |
Net Debt Issued (Repaid) | -1.13 | -1.03 | -1.06 | -1.04 | -1.02 | -1 |
Issuance of Common Stock | - | - | 13.58 | 4.53 | - | - |
Repurchase of Common Stock | -72.75 | -35.37 | - | - | - | - |
Common Dividends Paid | -59.27 | -29.13 | -16.78 | -38.52 | - | - |
Financing Cash Flow | -133.15 | -65.53 | -4.25 | -35.03 | -1.02 | -1 |
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 |
Net Cash Flow | 101.47 | 15.63 | -9.57 | -62.2 | 40.37 | 59.74 |
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 | 44.99 | 34.73 | 27.21 | 5.33 | 47.31 | 91.95 |
Free Cash Flow Growth | -2.86% | 27.65% | 410.18% | -88.73% | -48.55% | 425.59% |
Free Cash Flow Margin | 10.99% | 8.96% | 6.52% | 1.48% | 10.79% | 20.50% |
Free Cash Flow Per Share | 0.56 | 0.43 | 0.34 | 0.07 | 0.59 | 1.15 |
Levered Free Cash Flow | 7.6 | 17.05 | -5.53 | 15.82 | -1.69 | 21.14 |
Unlevered Free Cash Flow | 7.99 | 17.41 | -5.14 | 16.22 | -1.29 | 21.54 |
Free Cash Flow After Leases | 43.86 | 33.7 | 26.15 | 4.29 | 46.28 | 90.94 |
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 | 0.56 | 0.54 | 0.58 | 0.59 | 0.61 | 0.62 |
Cash Income Tax Paid | - | -0 | 0.08 | 0.18 | 0.07 | -0.12 |
Change in Working Capital | 2.94 | 20.55 | -10.16 | -20.11 | -22.88 | 19.22 |