Great Wall Enterprise Co., Ltd. (TPE:1210)
Taiwan · Delayed Price · Currency is TWD 52.00
-0.40 (-0.76%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 3,404 | 3,624 | 3,529 | 4,069 | 2,193 | 1,869 |
Depreciation & Amortization | 3,299 | 3,409 | 2,837 | 2,510 | 2,366 | 1,887 |
Other Amortization | 50.83 | 50.83 | 52.26 | 33.31 | 30.54 | 46.47 |
Loss (Gain) From Sale of Assets | -1,235 | -1,210 | -47.01 | 48.99 | -2.76 | -55.69 |
Asset Writedown & Restructuring Costs | 539.18 | 491.15 | -37.95 | 1.89 | 60.36 | 130.05 |
Loss (Gain) From Sale of Investments | -119.46 | 41.98 | -208.23 | -63.3 | -1,361 | 17.66 |
Loss (Gain) on Equity Investments | 44.13 | 42.74 | -30.6 | 39.54 | 30.58 | -6.19 |
Provision & Write-off of Bad Debts | -51.53 | -60.64 | 106.23 | -95.45 | 39.73 | 248.35 |
Other Operating Activities | 977.68 | 1,175 | 1,056 | 1,804 | 975.71 | 944.72 |
Change in Accounts Receivable | -1,240 | -783.1 | 32.73 | 49.8 | -904.02 | -974.45 |
Change in Inventory | -2,889 | -51.89 | -1,199 | 1,525 | -2,772 | -15.55 |
Change in Accounts Payable | 1,962 | 219.4 | 639.73 | -541.05 | 871.95 | 730.28 |
Change in Other Net Operating Assets | 1,691 | -249.09 | 988.44 | 254.79 | -454.51 | -539.92 |
Operating Cash Flow | 6,467 | 6,670 | 7,914 | 9,768 | 2,340 | 4,282 |
Operating Cash Flow Growth | -24.07% | -15.71% | -18.99% | 317.42% | -45.35% | -33.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7,549 | -7,090 | -4,203 | -4,634 | -3,877 | -3,178 |
Sale of Property, Plant & Equipment | 1,776 | 1,821 | 129.22 | 141.24 | 286.17 | 175.31 |
Cash Acquisitions | -114.25 | -114.25 | -181.49 | - | - | - |
Investment in Securities | -1,663 | - | -0.4 | - | 4.11 | - |
Other Investing Activities | 464.57 | 116.8 | -265.34 | -71.91 | -624.46 | -304.27 |
Investing Cash Flow | -7,085 | -5,266 | -4,521 | -4,565 | -4,211 | -3,307 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 84,337 | 162,853 | 142,202 | 124,477 | 84,336 |
Long-Term Debt Issued | - | 54.74 | 960.55 | 849.2 | 1,300 | 2,088 |
Total Debt Issued | 53,565 | 84,392 | 163,813 | 143,051 | 125,777 | 86,425 |
Short-Term Debt Repaid | - | -79,676 | -161,764 | -143,767 | -122,098 | -79,079 |
Long-Term Debt Repaid | - | -1,787 | -1,009 | -963.83 | -1,072 | -3,156 |
Total Debt Repaid | -49,746 | -81,463 | -162,773 | -144,730 | -123,170 | -82,235 |
Net Debt Issued (Repaid) | 3,819 | 2,929 | 1,041 | -1,679 | 2,607 | 4,190 |
Repurchase of Common Stock | - | - | -515.69 | - | - | - |
Common Dividends Paid | -2,367 | -2,367 | -1,859 | -1,269 | -1,208 | -2,111 |
Other Financing Activities | -956.54 | -977.26 | -771.55 | -1,135 | -732.41 | -639.63 |
Financing Cash Flow | 495.75 | -415.01 | -2,106 | -4,083 | 666.9 | 1,439 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,239 | -415.03 | 507.15 | 75.25 | 266.86 | -819.34 |
Net Cash Flow | 1,117 | 574.74 | 1,793 | 1,196 | -937.31 | 1,595 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,082 | -419.21 | 3,710 | 5,134 | -1,537 | 1,104 |
Free Cash Flow Growth | - | - | -27.73% | - | - | -63.79% |
Free Cash Flow Margin | -1.03% | -0.41% | 3.61% | 4.62% | -1.36% | 1.09% |
Free Cash Flow Per Share | -1.28 | -0.50 | 4.41 | 6.06 | -1.81 | 1.30 |
Levered Free Cash Flow | -4,480 | -2,241 | 2,377 | 3,310 | -2,886 | -371.85 |
Unlevered Free Cash Flow | -4,112 | -1,863 | 2,764 | 3,718 | -2,589 | -193.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 598.17 | 598.17 | 618.57 | 619.48 | 438.85 | 272.76 |
Cash Income Tax Paid | 1,191 | 1,191 | 1,416 | 595.26 | 664.21 | 233.63 |
Change in Working Capital | -441.97 | -893.83 | 655.57 | 1,420 | -1,992 | -799.63 |