Progate Group Corporation
8227.TWO
TWO
175
TWD+9.50(+5.74%)
As of today
Progate Group Corporation fundamentals
8227.TWO Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 78,791,000 | 199,801,000 | 91,691,000 | 66,169,000 | -32,443,000 | 29,167,000 | |
| Depreciation & Amortization | 35,518,000 | 3,672,000 | 3,254,000 | 3,282,000 | 3,812,000 | 4,805,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 14,686,000 | 0 | 16,428,000 | 0 | 0 | 0 | |
| Change in Working Capital | 55,249,000 | -57,532,000 | -99,460,000 | 54,985,000 | 54,798,000 | -12,022,000 | |
| Accounts Receivable Change | 82,590,000 | -128,978,000 | 0 | 0 | 0 | 1,480,000 | |
| Inventory Change | 31,849,000 | 19,947,000 | -86,682,000 | 24,752,000 | -46,792,000 | -14,928,000 | |
| Accounts Payable Change | -30,964,000 | 22,015,000 | 0 | 0 | 0 | -19,922,000 | |
| Other Working Capital Change | -99,031,000 | 29,484,000 | 0 | 24,540,000 | 0 | 1,426,000 | |
| Other Non-Cash Items | -39,575,000 | 7,811,000 | 33,215,000 | 9,595,000 | 1,520,000 | -41,367,000 | |
| Net Cash Provided by Operating Activities | 144,669,000 | 114,063,000 | 45,128,000 | 126,013,000 | 36,875,000 | -19,417,000 | |
| Investments in Property, Plant & Equipment | -4,143,000 | -5,652,000 | -3,837,000 | -205,000 | -798,000 | -1,108,000 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -45,722,000 | -1,214,000 | -3,000 | 391,000 | -624,000 | 650,000 | |
| Net Cash Used for Investing Activities | -49,865,000 | -6,623,000 | -3,840,000 | 186,000 | -1,422,000 | -458,000 | |
| Debt Repayment | 352,000 | -1,030,999 | 351,000 | 0 | -112,000 | 0 | |
| Common Stock Issued | 329,175,000 | 0 | 281,160,000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -85,889,000 | -56,019,000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1,763,000 | -5,106,001 | 217,000 | -1,097,000 | -969,000 | -1,429,000 | |
| Net Cash Used/Provided by Financing Activities | 241,875,000 | -62,156,000 | 281,377,000 | -1,097,000 | -1,081,000 | -1,429,000 | |
| Effect of Forex Changes on Cash | 19,378,000 | -1,488,000 | 13,011,000 | -1,573,000 | -1,155,000 | -167,000 | |
| Net Change in Cash | 355,705,000 | 43,796,000 | 335,676,000 | 123,529,000 | 33,217,000 | -21,471,000 | |
| Cash at End of Period | 921,573,000 | 565,868,000 | 522,072,000 | 186,396,000 | 62,867,000 | 29,650,000 | |
| Cash at Beginning of Period | 565,868,000 | 522,072,000 | 186,396,000 | 62,867,000 | 29,650,000 | 51,121,000 | |
| Operating Cash Flow | 144,669,000 | 114,063,000 | 45,128,000 | 126,013,000 | 36,875,000 | -19,417,000 | |
| Capital Expenditure | -49,245,000 | -5,652,000 | -3,837,000 | -205,000 | -798,000 | -1,108,000 | |
| Free Cash Flow | 95,424,000 | 108,411,000 | 41,291,000 | 125,808,000 | 36,077,000 | -20,525,000 |