ProbeLeader Co., Ltd. (TPEX:5246)
Taiwan
· Delayed Price · Currency is TWD 245.00
-6.00 (-2.39%)
Apr 29, 2026, 2:00 PM CST
ProbeLeader Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -67.72 | -99.53 | 0.29 | 56.45 | 42.78 | Upgrade
|
| Depreciation & Amortization | 59.78 | 60.52 | 52.11 | 34.3 | 28.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | -0.5 | 0.04 | 0.04 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.97 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.47 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.55 | 4.79 | 3.04 | 2.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | 0.39 | 0.14 | -1.67 | -3.86 | Upgrade
|
| Other Operating Activities | 3.5 | -9.06 | -8.83 | -4.89 | 0.95 | Upgrade
|
| Change in Accounts Receivable | -11.12 | 54.71 | -0.4 | -55.77 | 0.49 | Upgrade
|
| Change in Inventory | 58.55 | -17.49 | -6.26 | -155.75 | 21.42 | Upgrade
|
| Change in Accounts Payable | 4.79 | -0.4 | 7.29 | 11 | -16.7 | Upgrade
|
| Change in Unearned Revenue | -32.84 | 6.4 | -39.53 | 52.22 | 13.31 | Upgrade
|
| Change in Other Net Operating Assets | 7.74 | 119.54 | -53.46 | -83.02 | 5.08 | Upgrade
|
| Operating Cash Flow | 23.69 | 119.37 | -45.56 | -144.81 | 92.06 | Upgrade
|
| Operating Cash Flow Growth | -80.15% | - | - | - | 332.75% | Upgrade
|
| Capital Expenditures | -61.97 | -14.7 | -44.17 | -95.24 | -20.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.41 | 0.78 | - | 0.17 | - | Upgrade
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| Divestitures | -1.35 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.61 | -0.79 | -1.39 | -10.32 | -4.56 | Upgrade
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| Investment in Securities | -72.27 | -4.08 | -5.65 | -0.01 | -0 | Upgrade
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| Other Investing Activities | -0.52 | -1.1 | -0.25 | -0.27 | 24.68 | Upgrade
|
| Investing Cash Flow | -134.31 | -19.88 | -51.46 | -105.66 | -0.03 | Upgrade
|
| Short-Term Debt Issued | 1,372 | 1,660 | 1,330 | 1,373 | 65 | Upgrade
|
| Long-Term Debt Issued | 30.33 | 59.77 | 99 | - | - | Upgrade
|
| Total Debt Issued | 1,402 | 1,720 | 1,429 | 1,373 | 65 | Upgrade
|
| Short-Term Debt Repaid | -1,397 | -1,601 | -1,298 | -1,100 | -80 | Upgrade
|
| Long-Term Debt Repaid | -44.68 | -39.53 | -21.61 | -15.25 | -13.89 | Upgrade
|
| Total Debt Repaid | -1,442 | -1,641 | -1,319 | -1,116 | -93.89 | Upgrade
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| Net Debt Issued (Repaid) | -39.16 | 78.59 | 109.43 | 257.39 | -28.89 | Upgrade
|
| Issuance of Common Stock | 67.41 | 5.43 | 73.8 | - | - | Upgrade
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| Common Dividends Paid | - | - | -28.2 | -21.5 | -9.49 | Upgrade
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| Other Financing Activities | - | 4 | - | 10 | 1 | Upgrade
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| Financing Cash Flow | 28.25 | 88.02 | 155.03 | 245.89 | -37.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.33 | -3.78 | -1.53 | 0.99 | 0.03 | Upgrade
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| Net Cash Flow | -81.04 | 183.73 | 56.48 | -3.59 | 54.68 | Upgrade
|
| Free Cash Flow | -38.27 | 104.67 | -89.73 | -240.05 | 71.91 | Upgrade
|
| Free Cash Flow Margin | -3.73% | 10.85% | -6.30% | -21.65% | 9.33% | Upgrade
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| Free Cash Flow Per Share | -1.15 | 3.49 | -3.01 | -8.29 | 2.52 | Upgrade
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| Cash Interest Paid | 15.24 | 14.09 | 10.81 | 5.56 | 1.97 | Upgrade
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| Cash Income Tax Paid | 2.88 | 18.92 | 52.3 | 35.86 | 11.51 | Upgrade
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| Levered Free Cash Flow | -9.1 | 137.22 | -58.15 | -227.44 | 58.83 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | 146.02 | -51.89 | -223.97 | 60.06 | Upgrade
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| Change in Working Capital | 27.12 | 162.76 | -92.35 | -231.32 | 23.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.