Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan
· Delayed Price · Currency is TWD 84.00
+1.30 (1.57%)
Apr 29, 2026, 1:30 PM CST
Prosperity Dielectrics 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 | 557.6 | 498.12 | 451.37 | 629.48 | 1,442 | Upgrade
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| Depreciation & Amortization | 364.29 | 406.85 | 445.07 | 458.85 | 411.48 | Upgrade
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| Other Amortization | 5.4 | 8.01 | 7.25 | 5.33 | 4.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.81 | -0.57 | 0.23 | -0.34 | -3.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.49 | - | -6.64 | -5.38 | -31.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.24 | -19.58 | -78.99 | 88.7 | -33.28 | Upgrade
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| Loss (Gain) on Equity Investments | 39.14 | 65.19 | 17.71 | 50.11 | -156.13 | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | - | - | - | - | Upgrade
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| Other Operating Activities | 25.78 | -21.79 | -72.47 | -157.84 | -142.34 | Upgrade
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| Change in Accounts Receivable | -48.77 | -74.38 | -42.69 | 282.77 | -193.53 | Upgrade
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| Change in Inventory | -116.01 | -45.2 | 61.55 | 156.88 | -209.14 | Upgrade
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| Change in Accounts Payable | 58.8 | 28.94 | 15.29 | -239.76 | -158.64 | Upgrade
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| Change in Other Net Operating Assets | -4.28 | 48.91 | -19.04 | -84.76 | 41.99 | Upgrade
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| Operating Cash Flow | 919.23 | 895.42 | 1,137 | 1,279 | 789.24 | Upgrade
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| Operating Cash Flow Growth | 2.66% | -21.27% | -11.08% | 62.05% | -44.91% | Upgrade
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| Capital Expenditures | -150.88 | -84.69 | -74.28 | -561.94 | -740.53 | Upgrade
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| Sale of Property, Plant & Equipment | 4.91 | 0.67 | 65.6 | 0.41 | 8.08 | Upgrade
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| Divestitures | - | - | - | - | 356.85 | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | - | 0.01 | -3 | -6.47 | Upgrade
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| Investment in Securities | 98.47 | -755.38 | -953.7 | -312.47 | 102.11 | Upgrade
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| Other Investing Activities | 0.4 | -0.16 | -0.28 | -0.71 | 4.7 | Upgrade
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| Investing Cash Flow | -48.32 | -839.56 | -962.64 | -877.72 | -275.27 | Upgrade
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| Short-Term Debt Issued | 20 | - | - | 230 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 63.02 | Upgrade
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| Total Debt Issued | 20 | - | - | 230 | 63.02 | Upgrade
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| Short-Term Debt Repaid | - | -63.41 | -163.22 | - | -20 | Upgrade
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| Long-Term Debt Repaid | -98.18 | -439.49 | -385.01 | -43.31 | -29.42 | Upgrade
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| Total Debt Repaid | -98.18 | -502.9 | -548.23 | -43.31 | -49.42 | Upgrade
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| Net Debt Issued (Repaid) | -78.18 | -502.9 | -548.23 | 186.69 | 13.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -54.37 | Upgrade
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| Common Dividends Paid | -240.8 | -206.4 | -206.4 | -344 | -344 | Upgrade
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| Other Financing Activities | 10.93 | -8.88 | 3.01 | -2.46 | -38.98 | Upgrade
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| Financing Cash Flow | -308.06 | -718.18 | -751.62 | -159.77 | -423.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.45 | 43.75 | -11.18 | 51.88 | -1.26 | Upgrade
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| Net Cash Flow | 548.4 | -618.57 | -588.16 | 293.38 | 88.97 | Upgrade
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| Free Cash Flow | 768.35 | 810.73 | 1,063 | 717.04 | 48.71 | Upgrade
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| Free Cash Flow Growth | -5.23% | -23.73% | 48.25% | 1372.07% | -95.02% | Upgrade
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| Free Cash Flow Margin | 18.95% | 21.77% | 29.09% | 17.31% | 0.81% | Upgrade
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| Free Cash Flow Per Share | 4.48 | 4.72 | 6.20 | 4.17 | 0.28 | Upgrade
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| Cash Interest Paid | 1.52 | 6.69 | 12.36 | 13.26 | 9.58 | Upgrade
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| Cash Income Tax Paid | 123.69 | 155.22 | 181.84 | 150.52 | 140.95 | Upgrade
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| Levered Free Cash Flow | 531.25 | 571.18 | 556.19 | 231.9 | 168.84 | Upgrade
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| Unlevered Free Cash Flow | 532.14 | 575.93 | 564.8 | 240.47 | 174.84 | Upgrade
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| Change in Working Capital | -61.24 | -40.82 | 373.76 | 210.09 | -702.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.