Praise Victor Industrial Co., Ltd. (TPEX:7768)
Taiwan
· Delayed Price · Currency is TWD 181.50
-2.50 (-1.36%)
At close: Dec 5, 2025
Praise Victor Industrial 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 195.6 | 229.63 | 109.38 | 313.81 | 300.5 |
| Depreciation & Amortization | 102.34 | 102.42 | 99.54 | 81.78 | 71.34 |
| Loss (Gain) From Sale of Assets | -0.04 | -1.23 | -0.01 | 4.94 | -0.72 |
| Loss (Gain) From Sale of Investments | -3.67 | - | - | -0.1 | -0.63 |
| Stock-Based Compensation | 14.89 | 15.13 | 1.25 | - | - |
| Provision & Write-off of Bad Debts | -3.31 | -2.59 | -0.72 | -1.06 | 3.81 |
| Other Operating Activities | 24.21 | 45.48 | -28.19 | -44.59 | -97.06 |
| Change in Accounts Receivable | 0.99 | -40.11 | 62.9 | 38.67 | -174.58 |
| Change in Inventory | -12.33 | 32.71 | 17.31 | -30.45 | -221.47 |
| Change in Accounts Payable | -6.18 | 9.85 | -12.97 | -9.77 | 25.59 |
| Change in Unearned Revenue | 1.09 | 1 | 0.31 | -1.57 | 1.19 |
| Change in Other Net Operating Assets | 37.79 | 36.11 | -10.21 | 0.41 | 162.27 |
| Operating Cash Flow | 351.39 | 428.4 | 238.59 | 352.08 | 70.23 |
| Operating Cash Flow Growth | 4.13% | 79.55% | -32.23% | 401.32% | - |
| Capital Expenditures | -144.73 | -54.62 | -36.74 | -88.28 | -104.29 |
| Sale of Property, Plant & Equipment | 0.05 | 1.82 | 1.03 | 6.86 | 0.72 |
| Cash Acquisitions | - | - | - | - | -102.17 |
| Sale (Purchase) of Intangibles | -3.1 | -4.73 | -7.74 | -18.07 | -4.46 |
| Investment in Securities | -20.27 | -56.32 | -29.58 | 5.2 | -4.39 |
| Other Investing Activities | -0.34 | -0.78 | 0.07 | -226 | -20.85 |
| Investing Cash Flow | -168.39 | -114.63 | -72.96 | -320.28 | -235.43 |
| Short-Term Debt Issued | - | 509.36 | 439.27 | 725.29 | 276.39 |
| Long-Term Debt Issued | - | - | 35 | - | 74.35 |
| Total Debt Issued | 302.79 | 509.36 | 474.27 | 725.29 | 350.74 |
| Short-Term Debt Repaid | - | -530.3 | -165.39 | -566.56 | -157.23 |
| Long-Term Debt Repaid | - | -102.04 | -44.47 | -38.13 | -67.81 |
| Total Debt Repaid | -629.91 | -632.34 | -209.86 | -604.69 | -225.03 |
| Net Debt Issued (Repaid) | -327.12 | -122.98 | 264.4 | 120.6 | 125.71 |
| Issuance of Common Stock | 704.7 | - | - | 53.99 | 97.01 |
| Common Dividends Paid | -126.47 | -126.47 | -103.27 | -117.3 | -81.32 |
| Other Financing Activities | - | - | -158.75 | -201.73 | 87.27 |
| Financing Cash Flow | 251.12 | -249.45 | 2.39 | -144.45 | 228.66 |
| Foreign Exchange Rate Adjustments | -1.44 | 5.97 | -8.52 | 5.27 | 0.73 |
| Net Cash Flow | 432.68 | 70.3 | 159.5 | -107.38 | 64.19 |
| Free Cash Flow | 206.66 | 373.79 | 201.85 | 263.8 | -34.06 |
| Free Cash Flow Growth | -32.66% | 85.18% | -23.48% | - | - |
| Free Cash Flow Margin | 10.35% | 19.45% | 12.31% | 14.41% | -1.93% |
| Free Cash Flow Per Share | 3.26 | 6.53 | 3.87 | 15.86 | -3.32 |
| Cash Interest Paid | 0.79 | - | - | 10.51 | 6.11 |
| Cash Income Tax Paid | 83.84 | 71.28 | 47.19 | 46.87 | 44.72 |
| Levered Free Cash Flow | 438.11 | 228.37 | 109.73 | -72.77 | - |
| Unlevered Free Cash Flow | 452.49 | 242.43 | 122.43 | -64.23 | - |
| Change in Working Capital | 21.36 | 39.57 | 57.34 | -2.71 | -207 |
Source: S&P Capital IQ. Standard template. Financial Sources.