Progate Group Corporation (TPEX: 8227)
Taiwan
· Delayed Price · Currency is TWD 190.00
+10.00 (5.56%)
Dec 20, 2024, 1:30 PM CST
Progate Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 66.89 | 160.11 | 73.27 | 58.15 | -26.51 | 29.17 | Upgrade
|
| Depreciation & Amortization | 4.22 | 3.66 | 3.25 | 3.28 | 3.81 | 4.73 | Upgrade
|
| Other Amortization | 20.94 | 0.01 | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.23 | -0.72 | 33.43 | 0.12 | -2.22 | -7.63 | Upgrade
|
| Stock-Based Compensation | 14.69 | - | 16.43 | - | - | - | Upgrade
|
| Other Operating Activities | 0.57 | 8.53 | 18.21 | 9.48 | 7 | 1.91 | Upgrade
|
| Change in Accounts Receivable | 67.33 | -96.12 | -5.1 | -14.6 | -0.1 | 1.48 | Upgrade
|
| Change in Inventory | 61.68 | 19.95 | -86.68 | 24.75 | -46.79 | -14.93 | Upgrade
|
| Change in Accounts Payable | 8.5 | 22.02 | 20.15 | 9.41 | 3.65 | -19.92 | Upgrade
|
| Change in Unearned Revenue | -121.37 | -16.75 | 33.68 | 36.67 | 63.36 | -8.71 | Upgrade
|
| Change in Other Net Operating Assets | 143.56 | 3.13 | -31.02 | -15.43 | -12.74 | 1.43 | Upgrade
|
| Operating Cash Flow | 184.63 | 114.06 | 45.13 | 126.01 | 36.88 | -19.42 | Upgrade
|
| Operating Cash Flow Growth | - | 152.75% | -64.19% | 241.73% | - | - | Upgrade
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| Capital Expenditures | -6.68 | -5.41 | -3.84 | -0.21 | -0.8 | -1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.14 | -0.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.3 | -0.97 | -0 | 0.39 | -0.62 | 0.65 | Upgrade
|
| Investing Cash Flow | -39.12 | -6.62 | -3.84 | 0.19 | -1.42 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -1.12 | -1.1 | -1.08 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | -1.42 | -1.03 | -1.12 | -1.1 | -1.08 | -1.43 | Upgrade
|
| Issuance of Common Stock | 330 | - | 281.16 | - | - | - | Upgrade
|
| Common Dividends Paid | -85.89 | -56.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -5.11 | 1.34 | - | - | - | Upgrade
|
| Financing Cash Flow | 242.7 | -62.16 | 281.38 | -1.1 | -1.08 | -1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.24 | -1.49 | 13.01 | -1.57 | -1.16 | -0.17 | Upgrade
|
| Net Cash Flow | 384.97 | 43.8 | 335.68 | 123.53 | 33.22 | -21.47 | Upgrade
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| Free Cash Flow | 177.95 | 108.65 | 41.29 | 125.81 | 36.08 | -20.53 | Upgrade
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| Free Cash Flow Growth | - | 163.14% | -67.18% | 248.72% | - | - | Upgrade
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| Free Cash Flow Margin | 20.85% | 9.84% | 4.42% | 22.46% | 9.58% | -5.46% | Upgrade
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| Free Cash Flow Per Share | 4.75 | 2.91 | 1.24 | 3.79 | 1.09 | -0.62 | Upgrade
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| Cash Interest Paid | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 37.62 | 36.65 | 1.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 232.45 | 58.44 | 61.29 | 88.61 | -10.78 | -22.66 | Upgrade
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| Unlevered Free Cash Flow | 232.5 | 58.47 | 61.31 | 88.64 | -10.76 | -22.61 | Upgrade
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| Change in Net Working Capital | -186 | 60.59 | 26.89 | -43.89 | -7.31 | 39.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.