Pro-Hawk Corporation (TPEX:8083)
Taiwan · Delayed Price · Currency is TWD 151.00
-0.50 (-0.33%)
Aug 12, 2025, 1:30 PM CST
Pro-Hawk 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 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 294.93 | 358.01 | 238.51 | 361.8 | 354.21 | 388.63 | Upgrade |
Depreciation & Amortization | 52.58 | 52.15 | 48.7 | 48.9 | 44.69 | 33.02 | Upgrade |
Provision & Write-off of Bad Debts | -5.45 | 1.15 | -26.34 | 24.28 | 10.3 | 1.98 | Upgrade |
Other Operating Activities | -7.03 | 12.38 | -26.86 | 65.13 | -17.82 | 21.79 | Upgrade |
Change in Accounts Receivable | -87.69 | -80.14 | 82.85 | 418.04 | -79.17 | -271.38 | Upgrade |
Change in Inventory | -17.61 | 0.3 | 18.02 | 6.37 | -109.76 | -96.27 | Upgrade |
Change in Accounts Payable | 19.31 | 9.24 | 11.8 | -46.89 | -16.38 | 35.1 | Upgrade |
Change in Unearned Revenue | 0.35 | 0.09 | -1.19 | 1.29 | -5.38 | 3.97 | Upgrade |
Change in Other Net Operating Assets | 38.98 | 22.07 | 2.02 | -28.2 | -13.63 | 1.64 | Upgrade |
Operating Cash Flow | 288.37 | 375.26 | 347.51 | 850.7 | 167.06 | 118.48 | Upgrade |
Operating Cash Flow Growth | -23.25% | 7.99% | -59.15% | 409.22% | 41.00% | -64.70% | Upgrade |
Capital Expenditures | -15.54 | -7.54 | -8.46 | -16.72 | -46.1 | -51.61 | Upgrade |
Investment in Securities | - | - | - | - | 3.83 | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.9 | - | Upgrade |
Investing Cash Flow | -15.54 | -7.54 | -8.46 | -16.72 | -43.17 | -51.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | 160 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 240 | - | Upgrade |
Total Debt Issued | 8.57 | - | - | - | 280 | 160 | Upgrade |
Short-Term Debt Repaid | - | -159 | -21 | -200 | - | - | Upgrade |
Long-Term Debt Repaid | - | -64.78 | -52.44 | -51.07 | -25.71 | - | Upgrade |
Total Debt Repaid | -44.1 | -223.78 | -73.44 | -251.07 | -25.71 | - | Upgrade |
Net Debt Issued (Repaid) | -35.53 | -223.78 | -73.44 | -251.07 | 254.29 | 160 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 88.72 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -88.72 | Upgrade |
Common Dividends Paid | -245.93 | -245.93 | -358.36 | -358.36 | -351.33 | -316.2 | Upgrade |
Other Financing Activities | -5.63 | -5.82 | -6.82 | -7.59 | -6.01 | -3.33 | Upgrade |
Financing Cash Flow | -287.09 | -475.54 | -438.62 | -617.02 | -103.05 | -159.53 | Upgrade |
Net Cash Flow | -14.26 | -107.82 | -99.57 | 216.96 | 20.84 | -92.66 | Upgrade |
Free Cash Flow | 272.83 | 367.71 | 339.05 | 833.98 | 120.96 | 66.87 | Upgrade |
Free Cash Flow Growth | -25.85% | 8.46% | -59.35% | 589.47% | 80.90% | -72.61% | Upgrade |
Free Cash Flow Margin | 20.14% | 25.06% | 30.81% | 49.82% | 5.29% | 3.56% | Upgrade |
Free Cash Flow Per Share | 7.76 | 10.44 | 9.63 | 23.68 | 3.44 | 1.91 | Upgrade |
Cash Interest Paid | 5.63 | 5.82 | 6.82 | 7.59 | 6.01 | 3.33 | Upgrade |
Cash Income Tax Paid | 87.21 | 85.13 | 92.66 | 33.53 | 114.98 | 78.29 | Upgrade |
Levered Free Cash Flow | 297.57 | 262.89 | 275.03 | 697.63 | 49.69 | 3.15 | Upgrade |
Unlevered Free Cash Flow | 301.22 | 266.68 | 279.47 | 702.58 | 53.56 | 5.23 | Upgrade |
Change in Working Capital | -46.66 | -48.43 | 113.5 | 350.59 | -224.32 | -326.94 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.