Great Wall Enterprise Co., Ltd. (TPE:1210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.20
-0.20 (-0.34%)
Apr 2, 2025, 1:35 PM CST

Great Wall Enterprise Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,5294,0692,1931,8693,122
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Depreciation & Amortization
2,8372,5102,3661,8871,847
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Other Amortization
52.2633.3130.5446.4744.79
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Loss (Gain) From Sale of Assets
-47.0148.99-2.76-55.69-27.56
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Asset Writedown & Restructuring Costs
-37.951.8960.36130.0555.34
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Loss (Gain) From Sale of Investments
-208.23-63.3-1,36117.66-62.99
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Loss (Gain) on Equity Investments
-30.639.5430.58-6.19-16.04
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Provision & Write-off of Bad Debts
106.23-95.4539.73248.3531.9
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Other Operating Activities
1,0591,804975.71944.721,212
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Change in Accounts Receivable
32.7349.8-904.02-974.45131.78
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Change in Inventory
-1,1991,525-2,772-15.5520.58
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Change in Accounts Payable
639.73-541.05871.95730.28-93.61
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Change in Other Net Operating Assets
986.24254.79-454.51-539.92199.29
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Operating Cash Flow
7,9149,7682,3404,2826,469
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Operating Cash Flow Growth
-18.99%317.42%-45.35%-33.81%20.15%
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Capital Expenditures
-4,203-4,634-3,877-3,178-3,420
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Sale of Property, Plant & Equipment
129.22141.24286.17175.31213.64
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Cash Acquisitions
-181.49---65.17
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Investment in Securities
-0.4-4.11--63.77
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Other Investing Activities
-265.34-71.91-624.46-304.2779.48
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Investing Cash Flow
-4,521-4,565-4,211-3,307-3,125
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Short-Term Debt Issued
162,853142,202124,47784,33687,443
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Long-Term Debt Issued
960.55849.21,3002,0881,437
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Total Debt Issued
163,813143,051125,77786,42588,880
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Short-Term Debt Repaid
-161,764-143,767-122,098-79,079-86,848
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Long-Term Debt Repaid
-1,009-963.83-1,072-3,156-2,132
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Total Debt Repaid
-162,773-144,730-123,170-82,235-88,980
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Net Debt Issued (Repaid)
1,041-1,6792,6074,190-100.15
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Repurchase of Common Stock
-515.69----
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Common Dividends Paid
-1,859-1,269-1,208-2,111-1,720
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Other Financing Activities
-771.55-1,135-732.41-639.6391.38
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Financing Cash Flow
-2,106-4,083666.91,439-1,729
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Foreign Exchange Rate Adjustments
507.1575.25266.86-819.34-68.63
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Net Cash Flow
1,7931,196-937.311,5951,546
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Free Cash Flow
3,7105,134-1,5371,1043,049
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Free Cash Flow Growth
-27.73%---63.79%1115.79%
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Free Cash Flow Margin
3.61%4.62%-1.36%1.09%3.73%
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Free Cash Flow Per Share
4.416.06-1.811.303.60
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Cash Interest Paid
618.57619.48438.85272.76282.76
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Cash Income Tax Paid
1,416595.26664.21233.63863.46
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Levered Free Cash Flow
2,3673,310-2,886-371.85879.03
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Unlevered Free Cash Flow
2,7553,718-2,589-193.961,054
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Change in Net Working Capital
-732.68-2,0463,020415.2250.17
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.