Progate Group Corporation (TPEX:8227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
141.00
+3.00 (2.17%)
Apr 2, 2025, 1:30 PM CST

Progate Group Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62.73160.1173.2758.15-26.51
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Depreciation & Amortization
4.523.663.253.283.81
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Other Amortization
30.990.01---
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Loss (Gain) From Sale of Investments
0.32-0.7233.430.12-2.22
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Stock-Based Compensation
14.69-16.43--
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Other Operating Activities
-23.838.5318.219.487
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Change in Accounts Receivable
73.71-96.12-5.1-14.6-0.1
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Change in Inventory
31.8519.95-86.6824.75-46.79
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Change in Accounts Payable
-30.9622.0220.159.413.65
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Change in Unearned Revenue
30.44-16.7533.6836.6763.36
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Change in Other Net Operating Assets
43.293.13-31.02-15.43-12.74
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Operating Cash Flow
144.67114.0645.13126.0136.88
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Operating Cash Flow Growth
26.83%152.75%-64.19%241.73%-
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Capital Expenditures
-4.14-5.41-3.84-0.21-0.8
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Sale (Purchase) of Intangibles
-45.1-0.24---
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Other Investing Activities
-0.62-0.97-00.39-0.62
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Investing Cash Flow
-49.87-6.62-3.840.19-1.42
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Long-Term Debt Repaid
-1.76-1.03-1.12-1.1-1.08
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Net Debt Issued (Repaid)
-1.76-1.03-1.12-1.1-1.08
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Issuance of Common Stock
329.18-281.16--
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Common Dividends Paid
-85.89-56.02---
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Other Financing Activities
--5.111.34--
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Financing Cash Flow
241.52-62.16281.38-1.1-1.08
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Foreign Exchange Rate Adjustments
19.38-1.4913.01-1.57-1.16
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Net Cash Flow
355.7143.8335.68123.5333.22
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Free Cash Flow
140.53108.6541.29125.8136.08
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Free Cash Flow Growth
29.33%163.14%-67.18%248.72%-
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Free Cash Flow Margin
20.60%9.84%4.42%22.45%9.58%
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Free Cash Flow Per Share
3.692.911.243.791.09
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Cash Interest Paid
0.10.040.040.040.04
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Cash Income Tax Paid
37.8536.651.03--
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Levered Free Cash Flow
208.7358.4461.2988.61-10.78
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Unlevered Free Cash Flow
208.858.4761.3188.64-10.76
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Change in Net Working Capital
-181.9960.5926.89-43.89-7.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.