Proxene Tools Co., Ltd. (TPEX:6904)
Taiwan
· Delayed Price · Currency is TWD 136.00
+1.00 (0.74%)
May 23, 2025, 12:30 PM CST
Proxene Tools 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 171.03 | 193.7 | 170.23 | 180.83 | 124.61 |
| Depreciation & Amortization | 37.97 | 37 | 36.02 | 18.04 | 17.4 |
| Other Amortization | 0.11 | 0.11 | 0.21 | 0.95 | 1.27 |
| Loss (Gain) From Sale of Assets | -0.07 | 0.01 | -0.22 | -0 | -0.08 |
| Loss (Gain) From Sale of Investments | -0.37 | -28.34 | - | - | - |
| Stock-Based Compensation | - | - | 0.02 | - | - |
| Provision & Write-off of Bad Debts | 0.76 | 0.09 | -0.04 | -0.1 | -0.75 |
| Other Operating Activities | 7.56 | 5.87 | 2.88 | 12.5 | 15.79 |
| Change in Accounts Receivable | -30.04 | -50.18 | -2.87 | -7.96 | -4.64 |
| Change in Inventory | 8.47 | -5.09 | -4.18 | 6.41 | -55.53 |
| Change in Accounts Payable | -0.01 | 1.88 | -6.06 | -14.36 | 9.31 |
| Change in Unearned Revenue | 3.83 | -4.57 | 1.28 | 1.78 | 9.77 |
| Change in Other Net Operating Assets | 16.72 | 21.7 | 8.62 | 11.12 | -14.11 |
| Operating Cash Flow | 215.95 | 172.16 | 205.88 | 209.21 | 103.04 |
| Operating Cash Flow Growth | -8.44% | -16.38% | -1.59% | 103.03% | - |
| Capital Expenditures | -60.46 | -59.57 | -80.4 | -149.49 | -96.05 |
| Sale of Property, Plant & Equipment | 0.21 | 0.3 | 0.28 | 0 | 2.05 |
| Sale (Purchase) of Intangibles | -0.71 | -0.71 | - | - | - |
| Investment in Securities | 28.1 | -63.8 | -83 | - | - |
| Other Investing Activities | 0.09 | 0.11 | 1.2 | -1.7 | -0.06 |
| Investing Cash Flow | -32.77 | -123.68 | -161.92 | -151.19 | -94.06 |
| Short-Term Debt Issued | - | 331.31 | 143.17 | 51.34 | 73.57 |
| Long-Term Debt Issued | - | 13.88 | 22.91 | 96.25 | 75.71 |
| Total Debt Issued | 425.32 | 345.19 | 166.09 | 147.6 | 149.28 |
| Short-Term Debt Repaid | - | -181.94 | -51.69 | -61.12 | -77.44 |
| Long-Term Debt Repaid | - | -175.88 | -145.16 | -59.38 | -0.57 |
| Total Debt Repaid | -362.58 | -357.82 | -196.84 | -120.5 | -78 |
| Net Debt Issued (Repaid) | 62.74 | -12.64 | -30.76 | 27.1 | 71.28 |
| Issuance of Common Stock | - | - | 203.24 | - | - |
| Common Dividends Paid | -75.85 | -75.85 | -61.05 | -41.25 | -19.8 |
| Financing Cash Flow | -13.11 | -88.49 | 111.44 | -14.15 | 51.48 |
| Foreign Exchange Rate Adjustments | 0.08 | 0.21 | -0.37 | 0.74 | 0.42 |
| Net Cash Flow | 170.14 | -39.79 | 155.02 | 44.62 | 60.89 |
| Free Cash Flow | 155.5 | 112.59 | 125.48 | 59.72 | 7 |
| Free Cash Flow Growth | -11.50% | -10.27% | 110.11% | 753.75% | - |
| Free Cash Flow Margin | 17.05% | 12.66% | 13.71% | 6.60% | 0.86% |
| Free Cash Flow Per Share | 8.39 | 6.08 | 7.52 | 3.60 | 0.42 |
| Cash Interest Paid | 5.32 | 5.32 | 6.68 | 4.76 | 1.98 |
| Cash Income Tax Paid | 49.23 | 49.23 | 44.66 | 38.29 | 19.52 |
| Levered Free Cash Flow | 129.54 | 8.53 | 57.43 | 40.07 | - |
| Unlevered Free Cash Flow | 133.28 | 11.83 | 61.61 | 43.3 | - |
| Change in Net Working Capital | -18.97 | 97.61 | 28.06 | -45.61 | - |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.