Progate Group Corporation (TPEX:8227)
Taiwan · Delayed Price · Currency is TWD 242.50
+22.00 (9.98%)
Nov 13, 2026, 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.
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 | 176.66 | 81.39 | 62.73 | 160.11 | 73.27 | 58.15 |
Depreciation & Amortization | 8.83 | 5.6 | 4.52 | 3.66 | 3.25 | 3.28 |
Other Amortization | 44.67 | 44.67 | 30.99 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -51.89 | -3.31 | 0.32 | -0.72 | 33.43 | 0.12 |
Stock-Based Compensation | - | - | 14.69 | - | 16.43 | - |
Provision & Write-off of Bad Debts | 2.84 | 2.84 | - | - | - | - |
Other Operating Activities | -11.43 | 30.97 | -23.83 | 8.53 | 18.21 | 9.48 |
Change in Accounts Receivable | -189.19 | 0.19 | 73.71 | -96.12 | -5.1 | -14.6 |
Change in Inventory | -54.17 | -23.97 | 31.85 | 19.95 | -86.68 | 24.75 |
Change in Accounts Payable | -49.01 | -24.53 | -30.96 | 22.02 | 20.15 | 9.41 |
Change in Unearned Revenue | 477.26 | 312.22 | 30.44 | -16.75 | 33.68 | 36.67 |
Change in Other Net Operating Assets | -192 | -344.16 | 43.29 | 3.13 | -31.02 | -15.43 |
Operating Cash Flow | 178.3 | 46.94 | 144.67 | 114.06 | 45.13 | 126.01 |
Operating Cash Flow Growth | 95.89% | -67.55% | 26.83% | 152.75% | -64.19% | 241.73% |
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 | -3.45 | - | - | -5.41 | -3.84 | -0.21 |
Sale (Purchase) of Intangibles | -53.27 | -52.53 | -45.1 | -0.24 | - | - |
Sale (Purchase) of Real Estate | -4.37 | -4.37 | -4.14 | - | - | - |
Other Investing Activities | -0.81 | -1.45 | -0.62 | -0.97 | -0 | 0.39 |
Investing Cash Flow | -61.89 | -58.35 | -49.87 | -6.62 | -3.84 | 0.19 |
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 |
Long-Term Debt Repaid | - | -0.8 | -1.76 | -1.03 | -1.12 | -1.1 |
Lease Payments | -1.79 | -0.8 | -1.76 | -1.03 | -1.12 | -1.1 |
Net Debt Issued (Repaid) | -1.79 | -0.8 | -1.76 | -1.03 | -1.12 | -1.1 |
Issuance of Common Stock | - | - | 329.18 | - | 281.16 | - |
Common Dividends Paid | -67.22 | -63.27 | -85.89 | -56.02 | - | - |
Other Financing Activities | - | - | - | -5.11 | 1.34 | - |
Financing Cash Flow | -69.01 | -64.07 | 241.52 | -62.16 | 281.38 | -1.1 |
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 |
Foreign Exchange Rate Adjustments | 8.03 | -16.81 | 19.38 | -1.49 | 13.01 | -1.57 |
Net Cash Flow | 55.43 | -92.29 | 355.71 | 43.8 | 335.68 | 123.53 |
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 | 174.85 | 46.94 | 144.67 | 108.65 | 41.29 | 125.81 |
Free Cash Flow Growth | 96.24% | -67.55% | 33.15% | 163.14% | -67.18% | 248.72% |
Free Cash Flow Margin | 9.53% | 3.48% | 21.20% | 9.84% | 4.42% | 22.45% |
Free Cash Flow Per Share | 4.40 | 1.19 | 3.80 | 2.91 | 1.24 | 3.79 |
Levered Free Cash Flow | 65.85 | -42.68 | 212.88 | 58.44 | 61.29 | 88.61 |
Unlevered Free Cash Flow | 65.93 | -42.62 | 212.94 | 58.47 | 61.31 | 88.64 |
Free Cash Flow After Leases | 173.07 | 46.14 | 142.91 | 107.62 | 40.17 | 124.71 |
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 | 0.1 | 0.1 | 0.1 | 0.04 | 0.04 | 0.04 |
Cash Income Tax Paid | 8.02 | 8.02 | 37.85 | 36.65 | 1.03 | - |
Change in Working Capital | 8.54 | -115.23 | 55.25 | -57.53 | -99.46 | 54.99 |