Proxene Tools Co., Ltd. (TPEX:6904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
153.50
-0.50 (-0.32%)
Apr 2, 2025, 1:00 PM CST

Proxene Tools Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
193.7170.23180.83124.61
Depreciation & Amortization
3736.0218.0417.4
Other Amortization
0.110.210.951.27
Loss (Gain) From Sale of Assets
0.01-0.22-0-0.08
Loss (Gain) From Sale of Investments
-28.34---
Stock-Based Compensation
-0.02--
Provision & Write-off of Bad Debts
0.09-0.04-0.1-0.75
Other Operating Activities
5.872.8812.515.79
Change in Accounts Receivable
-50.18-2.87-7.96-4.64
Change in Inventory
-5.09-4.186.41-55.53
Change in Accounts Payable
1.88-6.06-14.369.31
Change in Unearned Revenue
-4.571.281.789.77
Change in Other Net Operating Assets
21.78.6211.12-14.11
Operating Cash Flow
172.16205.88209.21103.04
Operating Cash Flow Growth
-16.38%-1.59%103.03%-
Capital Expenditures
-59.57-80.4-149.49-96.05
Sale of Property, Plant & Equipment
0.30.2802.05
Sale (Purchase) of Intangibles
-0.71---
Investment in Securities
-63.8-83--
Other Investing Activities
0.111.2-1.7-0.06
Investing Cash Flow
-123.68-161.92-151.19-94.06
Short-Term Debt Issued
331.31143.1751.3473.57
Long-Term Debt Issued
13.8822.9196.2575.71
Total Debt Issued
345.19166.09147.6149.28
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
-357.82-196.84-120.5-78
Net Debt Issued (Repaid)
-12.64-30.7627.171.28
Issuance of Common Stock
-203.24--
Common Dividends Paid
-75.85-61.05-41.25-19.8
Financing Cash Flow
-88.49111.44-14.1551.48
Foreign Exchange Rate Adjustments
0.21-0.370.740.42
Net Cash Flow
-39.79155.0244.6260.89
Free Cash Flow
112.59125.4859.727
Free Cash Flow Growth
-10.27%110.11%753.75%-
Free Cash Flow Margin
12.66%13.71%6.60%0.86%
Free Cash Flow Per Share
6.087.523.600.42
Cash Interest Paid
5.326.684.761.98
Cash Income Tax Paid
49.2344.6638.2919.52
Levered Free Cash Flow
8.5357.4340.07-
Unlevered Free Cash Flow
11.8361.6143.3-
Change in Net Working Capital
97.6128.06-45.61-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.