Proxene Tools Co., Ltd. (TPEX:6904)
Taiwan · Delayed Price · Currency is TWD 114.50
-1.50 (-1.29%)
Jul 30, 2026, 1:30 PM CST
Proxene Tools 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 | 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 | 111.93 | 100.64 | 193.7 | 170.23 | 180.83 | 124.61 |
Depreciation & Amortization | 38.57 | 38.32 | 37.1 | 36.22 | 18.99 | 17.4 |
Other Amortization | - | - | - | - | - | 1.27 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | 0.01 | -0.22 | -0 | -0.08 |
Loss (Gain) From Sale of Investments | 26.42 | 54.41 | -28.34 | - | - | - |
Stock-Based Compensation | - | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | -0.18 | -0.01 | 0.09 | -0.04 | -0.1 | -0.75 |
Other Operating Activities | -33.96 | -29.11 | 5.87 | 2.88 | 12.5 | 15.79 |
Change in Accounts Receivable | 3.28 | 88.16 | -50.18 | -2.87 | -7.96 | -4.64 |
Change in Inventory | 26.7 | 41.89 | -5.09 | -4.18 | 6.41 | -55.53 |
Change in Accounts Payable | 34.38 | 0.26 | 1.88 | -6.06 | -14.36 | 9.31 |
Change in Unearned Revenue | -7.65 | -7.48 | -4.57 | 1.28 | 1.78 | 9.77 |
Change in Other Net Operating Assets | -20.54 | -3.72 | 21.7 | 8.62 | 11.12 | -14.11 |
Operating Cash Flow | 178.87 | 283.31 | 172.16 | 205.88 | 209.21 | 103.04 |
Operating Cash Flow Growth | -17.17% | 64.56% | -16.38% | -1.59% | 103.03% | 62.50% |
Investing Activities
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 |
Capital Expenditures | -9.89 | -14.87 | -59.57 | -80.4 | -149.49 | -96.05 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.3 | 0.28 | 0 | 2.05 |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.71 | - | - | - |
Investment in Securities | 126.65 | 46.28 | -63.8 | -83 | - | - |
Other Investing Activities | -0.58 | - | 0.11 | 1.2 | -1.7 | -0.06 |
Investing Cash Flow | 48.61 | 31.25 | -123.68 | -161.92 | -151.19 | -94.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 542.5 | 331.31 | 143.17 | 51.34 | 73.57 |
Long-Term Debt Issued | - | 155.4 | 13.88 | 22.91 | 96.25 | 75.71 |
Total Debt Issued | 665.25 | 697.89 | 345.19 | 166.09 | 147.6 | 149.28 |
Short-Term Debt Repaid | - | -466.87 | -181.94 | -51.69 | -61.12 | -77.44 |
Long-Term Debt Repaid | - | -113.34 | -175.88 | -145.16 | -59.38 | -0.57 |
Total Debt Repaid | -528.77 | -580.21 | -357.82 | -196.84 | -120.5 | -78 |
Net Debt Issued (Repaid) | 136.48 | 117.69 | -12.64 | -30.76 | 27.1 | 71.28 |
Issuance of Common Stock | - | - | - | 203.24 | - | - |
Common Dividends Paid | -166.5 | -166.5 | -75.85 | -61.05 | -41.25 | -19.8 |
Financing Cash Flow | -30.02 | -48.81 | -88.49 | 111.44 | -14.15 | 51.48 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.23 | -0.49 | 0.21 | -0.37 | 0.74 | 0.42 |
Net Cash Flow | 197.24 | 265.26 | -39.79 | 155.02 | 44.62 | 60.89 |
Free Cash Flow
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 |
Free Cash Flow | 168.98 | 268.44 | 112.59 | 125.48 | 59.72 | 7 |
Free Cash Flow Growth | 8.67% | 138.42% | -10.27% | 110.11% | 753.75% | - |
Free Cash Flow Margin | 20.01% | 31.12% | 12.66% | 13.71% | 6.60% | 0.86% |
Free Cash Flow Per Share | 8.96 | 14.46 | 6.08 | 7.52 | 3.60 | 0.42 |
Levered Free Cash Flow | 135.09 | 272.6 | 8.53 | 57.43 | 40.07 | -34.73 |
Unlevered Free Cash Flow | 139.19 | 275.98 | 11.83 | 61.61 | 43.3 | -33.12 |
Additional Metrics
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 |
Cash Interest Paid | 5.4 | 5.47 | 5.32 | 6.68 | 4.76 | 1.98 |
Cash Income Tax Paid | 44.07 | 43.31 | 49.23 | 44.66 | 38.29 | 19.52 |
Change in Working Capital | 36.17 | 119.11 | -36.26 | -3.21 | -3.01 | -55.2 |