Progate Group Corporation (TPEX:8227)
Taiwan
· Delayed Price · Currency is TWD 124.50
+2.00 (1.63%)
Mar 10, 2026, 11:39 AM CST
Progate Group 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 | 81.39 | 62.73 | 160.11 | 73.27 | 58.15 | Upgrade
|
| Depreciation & Amortization | 50.28 | 4.52 | 3.66 | 3.25 | 3.28 | Upgrade
|
| Other Amortization | - | 30.99 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.84 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.31 | 0.32 | -0.72 | 33.43 | 0.12 | Upgrade
|
| Stock-Based Compensation | - | 14.69 | - | 16.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.84 | - | - | - | - | Upgrade
|
| Other Operating Activities | 29.13 | -23.83 | 8.53 | 18.21 | 9.48 | Upgrade
|
| Change in Accounts Receivable | -21.69 | 73.71 | -96.12 | -5.1 | -14.6 | Upgrade
|
| Change in Inventory | -23.97 | 31.85 | 19.95 | -86.68 | 24.75 | Upgrade
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| Change in Accounts Payable | -19.13 | -30.96 | 22.02 | 20.15 | 9.41 | Upgrade
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| Change in Unearned Revenue | 312.22 | 30.44 | -16.75 | 33.68 | 36.67 | Upgrade
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| Change in Other Net Operating Assets | -327.68 | 43.29 | 3.13 | -31.02 | -15.43 | Upgrade
|
| Operating Cash Flow | 46.94 | 144.67 | 114.06 | 45.13 | 126.01 | Upgrade
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| Operating Cash Flow Growth | -67.55% | 26.83% | 152.75% | -64.19% | 241.73% | Upgrade
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| Capital Expenditures | -11.97 | -4.14 | -5.41 | -3.84 | -0.21 | Upgrade
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| Sale (Purchase) of Intangibles | -44.93 | -45.1 | -0.24 | - | - | Upgrade
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| Other Investing Activities | -1.45 | -0.62 | -0.97 | -0 | 0.39 | Upgrade
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| Investing Cash Flow | -58.35 | -49.87 | -6.62 | -3.84 | 0.19 | Upgrade
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| Long-Term Debt Repaid | -0.8 | -1.76 | -1.03 | -1.12 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -1.76 | -1.03 | -1.12 | -1.1 | Upgrade
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| Issuance of Common Stock | - | 329.18 | - | 281.16 | - | Upgrade
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| Common Dividends Paid | -63.27 | -85.89 | -56.02 | - | - | Upgrade
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| Other Financing Activities | - | - | -5.11 | 1.34 | - | Upgrade
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| Financing Cash Flow | -64.07 | 241.52 | -62.16 | 281.38 | -1.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.81 | 19.38 | -1.49 | 13.01 | -1.57 | Upgrade
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| Net Cash Flow | -92.29 | 355.71 | 43.8 | 335.68 | 123.53 | Upgrade
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| Free Cash Flow | 34.98 | 140.53 | 108.65 | 41.29 | 125.81 | Upgrade
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| Free Cash Flow Growth | -75.11% | 29.33% | 163.14% | -67.18% | 248.72% | Upgrade
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| Free Cash Flow Margin | 2.59% | 20.60% | 9.84% | 4.42% | 22.45% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 3.69 | 2.91 | 1.24 | 3.79 | Upgrade
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| Cash Interest Paid | - | 0.1 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 37.85 | 36.65 | 1.03 | - | Upgrade
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| Levered Free Cash Flow | -45.27 | 208.73 | 58.44 | 61.29 | 88.61 | Upgrade
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| Unlevered Free Cash Flow | -45.21 | 208.8 | 58.47 | 61.31 | 88.64 | Upgrade
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| Change in Working Capital | -115.23 | 55.25 | -57.53 | -99.46 | 54.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.