Progate Group Corporation (TPEX:8227)
Taiwan
· Delayed Price · Currency is TWD 140.00
+2.00 (1.45%)
May 22, 2025, 12:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 54.93 | 62.73 | 160.11 | 73.27 | 58.15 | -26.51 | Upgrade
|
| Depreciation & Amortization | 4.79 | 4.52 | 3.66 | 3.25 | 3.28 | 3.81 | Upgrade
|
| Other Amortization | 36.95 | 30.99 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | 0.32 | -0.72 | 33.43 | 0.12 | -2.22 | Upgrade
|
| Stock-Based Compensation | 14.69 | 14.69 | - | 16.43 | - | - | Upgrade
|
| Other Operating Activities | -21.21 | -23.83 | 8.53 | 18.21 | 9.48 | 7 | Upgrade
|
| Change in Accounts Receivable | -3.76 | 73.71 | -96.12 | -5.1 | -14.6 | -0.1 | Upgrade
|
| Change in Inventory | -29.12 | 31.85 | 19.95 | -86.68 | 24.75 | -46.79 | Upgrade
|
| Change in Accounts Payable | -16.84 | -30.96 | 22.02 | 20.15 | 9.41 | 3.65 | Upgrade
|
| Change in Unearned Revenue | 222.44 | 30.44 | -16.75 | 33.68 | 36.67 | 63.36 | Upgrade
|
| Change in Other Net Operating Assets | -207.17 | 43.29 | 3.13 | -31.02 | -15.43 | -12.74 | Upgrade
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| Operating Cash Flow | -35.36 | 144.67 | 114.06 | 45.13 | 126.01 | 36.88 | Upgrade
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| Operating Cash Flow Growth | - | 26.83% | 152.75% | -64.19% | 241.73% | - | Upgrade
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| Capital Expenditures | -9.97 | -4.14 | -5.41 | -3.84 | -0.21 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -45.1 | -45.1 | -0.24 | - | - | - | Upgrade
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| Other Investing Activities | -0.98 | -0.62 | -0.97 | -0 | 0.39 | -0.62 | Upgrade
|
| Investing Cash Flow | -56.05 | -49.87 | -6.62 | -3.84 | 0.19 | -1.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -1.03 | -1.12 | -1.1 | -1.08 | Upgrade
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| Net Debt Issued (Repaid) | -1.55 | -1.76 | -1.03 | -1.12 | -1.1 | -1.08 | Upgrade
|
| Issuance of Common Stock | 329.18 | 329.18 | - | 281.16 | - | - | Upgrade
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| Common Dividends Paid | -85.89 | -85.89 | -56.02 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -5.11 | 1.34 | - | - | Upgrade
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| Financing Cash Flow | 241.74 | 241.52 | -62.16 | 281.38 | -1.1 | -1.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.14 | 19.38 | -1.49 | 13.01 | -1.57 | -1.16 | Upgrade
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| Net Cash Flow | 161.47 | 355.71 | 43.8 | 335.68 | 123.53 | 33.22 | Upgrade
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| Free Cash Flow | -45.33 | 140.53 | 108.65 | 41.29 | 125.81 | 36.08 | Upgrade
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| Free Cash Flow Growth | - | 29.33% | 163.14% | -67.18% | 248.72% | - | Upgrade
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| Free Cash Flow Margin | -6.31% | 20.60% | 9.84% | 4.42% | 22.45% | 9.58% | Upgrade
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| Free Cash Flow Per Share | -1.17 | 3.69 | 2.91 | 1.24 | 3.79 | 1.09 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 37.89 | 37.85 | 36.65 | 1.03 | - | - | Upgrade
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| Levered Free Cash Flow | -25.29 | 208.73 | 58.44 | 61.29 | 88.61 | -10.78 | Upgrade
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| Unlevered Free Cash Flow | -25.23 | 208.8 | 58.47 | 61.31 | 88.64 | -10.76 | Upgrade
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| Change in Net Working Capital | 50.47 | -181.99 | 60.59 | 26.89 | -43.89 | -7.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.