Progate Group Corporation (TPEX:8227)
Taiwan
· Delayed Price · Currency is TWD 149.50
-2.50 (-1.64%)
Dec 5, 2025, 1:30 PM CST
Progate Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | 82.16 | 62.73 | 160.11 | 73.27 | 58.15 | -26.51 | Upgrade
|
| Depreciation & Amortization | 5.32 | 4.52 | 3.66 | 3.25 | 3.28 | 3.81 | Upgrade
|
| Other Amortization | 43.56 | 30.99 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.57 | 0.32 | -0.72 | 33.43 | 0.12 | -2.22 | Upgrade
|
| Stock-Based Compensation | - | 14.69 | - | 16.43 | - | - | Upgrade
|
| Other Operating Activities | 26.14 | -23.83 | 8.53 | 18.21 | 9.48 | 7 | Upgrade
|
| Change in Accounts Receivable | 18.02 | 73.71 | -96.12 | -5.1 | -14.6 | -0.1 | Upgrade
|
| Change in Inventory | -21.18 | 31.85 | 19.95 | -86.68 | 24.75 | -46.79 | Upgrade
|
| Change in Accounts Payable | -14.28 | -30.96 | 22.02 | 20.15 | 9.41 | 3.65 | Upgrade
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| Change in Unearned Revenue | 239.63 | 30.44 | -16.75 | 33.68 | 36.67 | 63.36 | Upgrade
|
| Change in Other Net Operating Assets | -249.11 | 43.29 | 3.13 | -31.02 | -15.43 | -12.74 | Upgrade
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| Operating Cash Flow | 91.02 | 144.67 | 114.06 | 45.13 | 126.01 | 36.88 | Upgrade
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| Operating Cash Flow Growth | -50.70% | 26.83% | 152.75% | -64.19% | 241.73% | - | Upgrade
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| Capital Expenditures | -1.92 | -4.14 | -5.41 | -3.84 | -0.21 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -52.95 | -45.1 | -0.24 | - | - | - | Upgrade
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| Other Investing Activities | -0.81 | -0.62 | -0.97 | -0 | 0.39 | -0.62 | Upgrade
|
| Investing Cash Flow | -55.68 | -49.87 | -6.62 | -3.84 | 0.19 | -1.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -1.03 | -1.12 | -1.1 | -1.08 | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -1.76 | -1.03 | -1.12 | -1.1 | -1.08 | Upgrade
|
| 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 | -65.5 | 241.52 | -62.16 | 281.38 | -1.1 | -1.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.66 | 19.38 | -1.49 | 13.01 | -1.57 | -1.16 | Upgrade
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| Net Cash Flow | -38.81 | 355.71 | 43.8 | 335.68 | 123.53 | 33.22 | Upgrade
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| Free Cash Flow | 89.1 | 140.53 | 108.65 | 41.29 | 125.81 | 36.08 | Upgrade
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| Free Cash Flow Growth | -49.93% | 29.33% | 163.14% | -67.18% | 248.72% | - | Upgrade
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| Free Cash Flow Margin | 7.85% | 20.60% | 9.84% | 4.42% | 22.45% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 3.69 | 2.91 | 1.24 | 3.79 | 1.09 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 8.31 | 37.85 | 36.65 | 1.03 | - | - | Upgrade
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| Levered Free Cash Flow | 20.52 | 208.73 | 58.44 | 61.29 | 88.61 | -10.78 | Upgrade
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| Unlevered Free Cash Flow | 20.58 | 208.8 | 58.47 | 61.31 | 88.64 | -10.76 | Upgrade
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| Change in Working Capital | -69.72 | 55.25 | -57.53 | -99.46 | 54.99 | 54.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.