Great Wall Enterprise Co., Ltd. (TPE:1210)
Taiwan · Delayed Price · Currency is TWD 51.50
+0.40 (0.78%)
Nov 24, 2025, 1:30 PM CST
Great Wall Enterprise 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,291 | 3,529 | 4,069 | 2,193 | 1,869 | 3,122 | Upgrade |
Depreciation & Amortization | 3,280 | 2,837 | 2,510 | 2,366 | 1,887 | 1,847 | Upgrade |
Other Amortization | 52.26 | 52.26 | 33.31 | 30.54 | 46.47 | 44.79 | Upgrade |
Loss (Gain) From Sale of Assets | -66.65 | -47.01 | 48.99 | -2.76 | -55.69 | -27.56 | Upgrade |
Asset Writedown & Restructuring Costs | -62.42 | -37.95 | 1.89 | 60.36 | 130.05 | 55.34 | Upgrade |
Loss (Gain) From Sale of Investments | 28.19 | -208.23 | -63.3 | -1,361 | 17.66 | -62.99 | Upgrade |
Loss (Gain) on Equity Investments | -28.08 | -30.6 | 39.54 | 30.58 | -6.19 | -16.04 | Upgrade |
Provision & Write-off of Bad Debts | 44.91 | 106.23 | -95.45 | 39.73 | 248.35 | 31.9 | Upgrade |
Other Operating Activities | 1,175 | 1,059 | 1,804 | 975.71 | 944.72 | 1,212 | Upgrade |
Change in Accounts Receivable | -1,004 | 32.73 | 49.8 | -904.02 | -974.45 | 131.78 | Upgrade |
Change in Inventory | 1,404 | -1,199 | 1,525 | -2,772 | -15.55 | 20.58 | Upgrade |
Change in Accounts Payable | -12.91 | 639.73 | -541.05 | 871.95 | 730.28 | -93.61 | Upgrade |
Change in Other Net Operating Assets | -671.1 | 986.24 | 254.79 | -454.51 | -539.92 | 199.29 | Upgrade |
Operating Cash Flow | 7,837 | 7,914 | 9,768 | 2,340 | 4,282 | 6,469 | Upgrade |
Operating Cash Flow Growth | -11.28% | -18.99% | 317.42% | -45.35% | -33.81% | 20.15% | Upgrade |
Capital Expenditures | -4,887 | -4,203 | -4,634 | -3,877 | -3,178 | -3,420 | Upgrade |
Sale of Property, Plant & Equipment | 377.99 | 129.22 | 141.24 | 286.17 | 175.31 | 213.64 | Upgrade |
Cash Acquisitions | -114.25 | -181.49 | - | - | - | 65.17 | Upgrade |
Investment in Securities | -0.4 | -0.4 | - | 4.11 | - | -63.77 | Upgrade |
Other Investing Activities | -313.55 | -265.34 | -71.91 | -624.46 | -304.27 | 79.48 | Upgrade |
Investing Cash Flow | -4,937 | -4,521 | -4,565 | -4,211 | -3,307 | -3,125 | Upgrade |
Short-Term Debt Issued | - | 162,853 | 142,202 | 124,477 | 84,336 | 87,443 | Upgrade |
Long-Term Debt Issued | - | 960.55 | 849.2 | 1,300 | 2,088 | 1,437 | Upgrade |
Total Debt Issued | 102,258 | 163,813 | 143,051 | 125,777 | 86,425 | 88,880 | Upgrade |
Short-Term Debt Repaid | - | -161,764 | -143,767 | -122,098 | -79,079 | -86,848 | Upgrade |
Long-Term Debt Repaid | - | -1,009 | -963.83 | -1,072 | -3,156 | -2,132 | Upgrade |
Total Debt Repaid | -101,083 | -162,773 | -144,730 | -123,170 | -82,235 | -88,980 | Upgrade |
Net Debt Issued (Repaid) | 1,175 | 1,041 | -1,679 | 2,607 | 4,190 | -100.15 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -515.69 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,367 | -1,859 | -1,269 | -1,208 | -2,111 | -1,720 | Upgrade |
Other Financing Activities | -861.54 | -771.55 | -1,135 | -732.41 | -639.63 | 91.38 | Upgrade |
Financing Cash Flow | -2,053 | -2,106 | -4,083 | 666.9 | 1,439 | -1,729 | Upgrade |
Foreign Exchange Rate Adjustments | -511.27 | 507.15 | 75.25 | 266.86 | -819.34 | -68.63 | Upgrade |
Net Cash Flow | 335.66 | 1,793 | 1,196 | -937.31 | 1,595 | 1,546 | Upgrade |
Free Cash Flow | 2,950 | 3,710 | 5,134 | -1,537 | 1,104 | 3,049 | Upgrade |
Free Cash Flow Growth | -41.43% | -27.73% | - | - | -63.79% | 1115.79% | Upgrade |
Free Cash Flow Margin | 2.90% | 3.61% | 4.62% | -1.36% | 1.09% | 3.73% | Upgrade |
Free Cash Flow Per Share | 3.52 | 4.41 | 6.06 | -1.81 | 1.30 | 3.60 | Upgrade |
Cash Interest Paid | 618.57 | 618.57 | 619.48 | 438.85 | 272.76 | 282.76 | Upgrade |
Cash Income Tax Paid | 1,416 | 1,416 | 595.26 | 664.21 | 233.63 | 863.46 | Upgrade |
Levered Free Cash Flow | 1,207 | 2,367 | 3,310 | -2,886 | -371.85 | 879.03 | Upgrade |
Unlevered Free Cash Flow | 1,632 | 2,755 | 3,718 | -2,589 | -193.96 | 1,054 | Upgrade |
Change in Working Capital | 122.81 | 653.38 | 1,420 | -1,992 | -799.63 | 263.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.