Pro-Hawk Corporation (TPEX:8083)
Taiwan
· Delayed Price · Currency is TWD 168.50
+2.00 (1.20%)
Feb 14, 2025, 9:00 AM CST
Pro-Hawk Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 358.01 | 238.51 | 361.8 | 354.21 | 388.63 | Upgrade
|
| Depreciation & Amortization | 52.15 | 48.7 | 48.9 | 44.69 | 33.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | -26.34 | 24.28 | 10.3 | 1.98 | Upgrade
|
| Other Operating Activities | 12.38 | -26.86 | 65.13 | -17.82 | 21.79 | Upgrade
|
| Change in Accounts Receivable | -80.14 | 82.85 | 418.04 | -79.17 | -271.38 | Upgrade
|
| Change in Inventory | 0.3 | 18.02 | 6.37 | -109.76 | -96.27 | Upgrade
|
| Change in Accounts Payable | 9.24 | 11.8 | -46.89 | -16.38 | 35.1 | Upgrade
|
| Change in Unearned Revenue | 0.09 | -1.19 | 1.29 | -5.38 | 3.97 | Upgrade
|
| Change in Other Net Operating Assets | 22.07 | 2.02 | -28.2 | -13.63 | 1.64 | Upgrade
|
| Operating Cash Flow | 375.26 | 347.51 | 850.7 | 167.06 | 118.48 | Upgrade
|
| Operating Cash Flow Growth | 7.98% | -59.15% | 409.22% | 41.00% | -64.70% | Upgrade
|
| Capital Expenditures | -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 | -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 | - | - | - | 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 | -223.78 | -73.44 | -251.07 | -25.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -358.36 | -358.36 | -351.33 | -316.2 | Upgrade
|
| Other Financing Activities | -5.82 | -6.82 | -7.59 | -6.01 | -3.33 | Upgrade
|
| Financing Cash Flow | -475.54 | -438.62 | -617.02 | -103.05 | -159.53 | Upgrade
|
| Net Cash Flow | -107.82 | -99.57 | 216.96 | 20.84 | -92.66 | Upgrade
|
| Free Cash Flow | 367.71 | 339.05 | 833.98 | 120.96 | 66.87 | Upgrade
|
| Free Cash Flow Growth | 8.46% | -59.35% | 589.47% | 80.90% | -72.61% | Upgrade
|
| Free Cash Flow Margin | 25.06% | 30.81% | 49.82% | 5.29% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | 10.44 | 9.63 | 23.69 | 3.44 | 1.91 | Upgrade
|
| Cash Interest Paid | 5.82 | 6.82 | 7.59 | 6.01 | 3.33 | Upgrade
|
| Cash Income Tax Paid | 85.13 | 92.66 | 33.53 | 114.98 | 78.29 | Upgrade
|
| Levered Free Cash Flow | 262.89 | 275.03 | 697.63 | 49.69 | 3.15 | Upgrade
|
| Unlevered Free Cash Flow | 266.68 | 279.47 | 702.58 | 53.56 | 5.23 | Upgrade
|
| Change in Net Working Capital | 45.16 | -50.44 | -436.85 | 239.99 | 298.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.