Pro-Hawk Corporation (TPEX:8083)
Taiwan · Delayed Price · Currency is TWD 154.00
0.00 (0.00%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 427.06 | 344.19 | 358.01 | 238.51 | 361.8 | 354.21 |
Depreciation & Amortization | 46.3 | 52.1 | 52.15 | 48.7 | 48.9 | 44.69 |
Loss (Gain) From Sale of Assets | -0.07 | 7.99 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.72 | -2.75 | 1.15 | -26.34 | 24.28 | 10.3 |
Other Operating Activities | 50.54 | -8.03 | 12.38 | -26.86 | 65.13 | -17.82 |
Change in Accounts Receivable | -39.64 | -31.64 | -80.14 | 82.85 | 418.04 | -79.17 |
Change in Inventory | 0.93 | 0.31 | 0.3 | 18.02 | 6.37 | -109.76 |
Change in Accounts Payable | -1.98 | 3.43 | 9.24 | 11.8 | -46.89 | -16.38 |
Change in Unearned Revenue | 0.56 | 8.4 | 0.09 | -1.19 | 1.29 | -5.38 |
Change in Other Net Operating Assets | 57.05 | 15.98 | 22.07 | 2.02 | -28.2 | -13.63 |
Operating Cash Flow | 540.03 | 389.99 | 375.26 | 347.51 | 850.7 | 167.06 |
Operating Cash Flow Growth | 68.97% | 3.93% | 7.99% | -59.15% | 409.22% | 41.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -9.4 | -16.9 | -7.54 | -8.46 | -16.72 | -46.1 |
Investment in Securities | - | - | - | - | - | 3.83 |
Other Investing Activities | 0.9 | 0.9 | - | - | - | -0.9 |
Investing Cash Flow | -9.33 | -16 | -7.54 | -8.46 | -16.72 | -43.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 49.56 | - | - | - | 40 |
Long-Term Debt Issued | - | - | - | - | - | 240 |
Total Debt Issued | 419.55 | 49.56 | - | - | - | 280 |
Short-Term Debt Repaid | - | - | -159 | -21 | -200 | - |
Long-Term Debt Repaid | - | -51.07 | -64.78 | -52.44 | -51.07 | -25.71 |
Lease Payments | - | -3.07 | -4.78 | -4.44 | -3.07 | -1.71 |
Total Debt Repaid | -563.08 | -51.07 | -223.78 | -73.44 | -251.07 | -25.71 |
Net Debt Issued (Repaid) | -143.53 | -1.51 | -223.78 | -73.44 | -251.07 | 254.29 |
Common Dividends Paid | -351.33 | -351.33 | -245.93 | -358.36 | -358.36 | -351.33 |
Other Financing Activities | -5.09 | -6.23 | -5.82 | -6.82 | -7.59 | -6.01 |
Financing Cash Flow | -499.96 | -359.08 | -475.54 | -438.62 | -617.02 | -103.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 30.28 | 14.92 | -107.82 | -99.57 | 216.96 | 20.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 530.63 | 373.09 | 367.71 | 339.05 | 833.98 | 120.96 |
Free Cash Flow Growth | 75.15% | 1.46% | 8.46% | -59.35% | 589.47% | 80.90% |
Free Cash Flow Margin | 35.99% | 26.07% | 25.06% | 30.81% | 49.82% | 5.29% |
Free Cash Flow Per Share | 15.05 | 10.60 | 10.44 | 9.63 | 23.68 | 3.44 |
Levered Free Cash Flow | 404.2 | 284.34 | 262.89 | 275.03 | 697.63 | 49.69 |
Unlevered Free Cash Flow | 407.38 | 288.32 | 266.68 | 279.47 | 702.58 | 53.56 |
Free Cash Flow After Leases | 530.63 | 370.02 | 362.94 | 334.61 | 830.91 | 119.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5.09 | 6.23 | 5.82 | 6.82 | 7.59 | 6.01 |
Cash Income Tax Paid | 61.45 | 102.39 | 85.13 | 92.66 | 33.53 | 114.98 |
Change in Working Capital | 16.92 | -3.52 | -48.43 | 113.5 | 350.59 | -224.32 |