Prince Pharmaceutical Co., Ltd. (TPEX:6935)
Taiwan
· Delayed Price · Currency is TWD 27.85
+0.35 (1.27%)
Mar 10, 2026, 9:00 AM CST
Prince Pharmaceutical 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 |
| Net Income | -10.94 | -53.54 | 15.31 | 51.55 | -8.3 | -33.8 | Upgrade
|
| Depreciation & Amortization | 62.75 | 62.49 | 58.56 | 52.35 | 45.34 | 27.77 | Upgrade
|
| Other Amortization | - | - | - | - | 0.88 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.14 | -0.06 | -0.06 | -0.09 | 0.25 | Upgrade
|
| Stock-Based Compensation | 7.33 | 9.32 | 6.27 | 2.93 | - | 2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | -0.1 | 0.08 | 0.02 | -0.11 | Upgrade
|
| Other Operating Activities | 5.17 | -3.01 | 3.74 | 12.65 | -0.03 | -5.98 | Upgrade
|
| Change in Accounts Receivable | -25.09 | -8.44 | -32.4 | -3.72 | -14.86 | 0.69 | Upgrade
|
| Change in Inventory | -35.64 | 0.65 | 7.74 | -24.42 | -32.09 | -14.3 | Upgrade
|
| Change in Accounts Payable | 39.64 | 23.23 | 29.47 | -13.09 | 29 | 6.11 | Upgrade
|
| Change in Unearned Revenue | -2.43 | 2.83 | -12.17 | 3.87 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | 12.55 | -13.87 | 9.51 | 22.49 | 16.54 | Upgrade
|
| Operating Cash Flow | 40.47 | 46.21 | 62.5 | 91.65 | 42.36 | -0.21 | Upgrade
|
| Operating Cash Flow Growth | -37.87% | -26.07% | -31.81% | 116.38% | - | - | Upgrade
|
| Capital Expenditures | -10.01 | -18 | -62.05 | -19.53 | -40.98 | -186.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 1.14 | 0.06 | 0.06 | 0.12 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | - | -0.19 | -0.28 | -0.3 | -0.26 | Upgrade
|
| Other Investing Activities | -1.79 | -0.46 | -5.82 | -20.27 | 2.36 | -0.19 | Upgrade
|
| Investing Cash Flow | -12.2 | -17.32 | -68.01 | -40.02 | -38.79 | -186.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 68.45 | 309.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | -45 | -258.54 | Upgrade
|
| Long-Term Debt Repaid | - | -39.5 | -38.7 | -22.17 | -11.59 | -4.93 | Upgrade
|
| Total Debt Repaid | -42.55 | -39.5 | -38.7 | -52.17 | -56.59 | -263.47 | Upgrade
|
| Net Debt Issued (Repaid) | -42.55 | -39.5 | -38.7 | -52.17 | 11.86 | 46.43 | Upgrade
|
| Issuance of Common Stock | - | - | 100.24 | - | - | 22.7 | Upgrade
|
| Common Dividends Paid | -9.15 | -9.15 | -5.43 | - | - | - | Upgrade
|
| Financing Cash Flow | -51.7 | -48.65 | 56.11 | -52.17 | 11.86 | 69.13 | Upgrade
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| Net Cash Flow | -23.43 | -19.76 | 50.61 | -0.54 | 15.42 | -117.98 | Upgrade
|
| Free Cash Flow | 30.45 | 28.21 | 0.45 | 72.13 | 1.38 | -186.73 | Upgrade
|
| Free Cash Flow Growth | 93.53% | 6197.10% | -99.38% | 5118.96% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.82% | 4.09% | 0.06% | 10.12% | 0.31% | -63.13% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.77 | 0.01 | 2.16 | 0.04 | -5.71 | Upgrade
|
| Cash Interest Paid | 10.63 | 10.27 | 10.46 | 8.92 | 5.59 | 3.66 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 4.46 | 0.11 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 24.78 | 42.18 | -3.52 | 46.01 | 4.07 | -184.78 | Upgrade
|
| Unlevered Free Cash Flow | 31.03 | 48.59 | 3.02 | 51.6 | 8.79 | -181.47 | Upgrade
|
| Change in Working Capital | -23.79 | 30.81 | -21.22 | -27.85 | 4.54 | 9.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.