Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan
· Delayed Price · Currency is TWD 10.75
+0.10 (0.94%)
Apr 2, 2025, 1:30 PM CST
TPE:1312 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | -1,560 | -1,438 | -493.81 | 5,881 | 4,109 | Upgrade
|
| Depreciation & Amortization | 767.09 | 819.98 | 800.04 | 751.92 | 812.84 | Upgrade
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| Other Amortization | 595.18 | 451.97 | 451.13 | 597.01 | 446.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -3.1 | -1.22 | 0.2 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 30 | 25.52 | - | 2.69 | 15.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.13 | 0.18 | -0.73 | -0.63 | -1.76 | Upgrade
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| Loss (Gain) on Equity Investments | 504.71 | 774.14 | -200.29 | -4,091 | -3,095 | Upgrade
|
| Stock-Based Compensation | -0.14 | 47.64 | - | - | - | Upgrade
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| Other Operating Activities | -503.99 | -728.37 | 2,813 | 1,738 | 841.19 | Upgrade
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| Change in Accounts Receivable | -196.65 | 191.87 | 597.38 | 44.81 | -132.8 | Upgrade
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| Change in Inventory | -607.69 | -455.39 | 686.56 | -1,098 | 469.87 | Upgrade
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| Change in Accounts Payable | -352.58 | 664.59 | -661.25 | 495.76 | -353.6 | Upgrade
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| Change in Unearned Revenue | -5.29 | -14.48 | -18.27 | 8.64 | 8.17 | Upgrade
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| Change in Other Net Operating Assets | -226.9 | -393.73 | -1,813 | -210.33 | 48.6 | Upgrade
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| Operating Cash Flow | -2,161 | -74.82 | 2,144 | 4,449 | 2,835 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.81% | 56.96% | -7.27% | Upgrade
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| Capital Expenditures | -2,932 | -3,919 | -12,021 | -6,077 | -348.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 3.29 | 3.6 | 0.75 | 0.4 | Upgrade
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| Cash Acquisitions | - | -63.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -113.4 | -57.83 | -0.33 | -176.83 | -222.69 | Upgrade
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| Investment in Securities | 3,960 | 309.65 | -2,433 | 1,721 | 243.05 | Upgrade
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| Other Investing Activities | -648.96 | -427.52 | -479.23 | -624.36 | -1,353 | Upgrade
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| Investing Cash Flow | 265.65 | -4,155 | -15,419 | -5,157 | -1,681 | Upgrade
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| Short-Term Debt Issued | 2,327 | 400 | 1,105 | 684.9 | 420.02 | Upgrade
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| Long-Term Debt Issued | 1,866 | 1,512 | 13,207 | 2,541 | 400 | Upgrade
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| Total Debt Issued | 4,193 | 1,912 | 14,312 | 3,226 | 820.02 | Upgrade
|
| Short-Term Debt Repaid | - | -31 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,555 | -1,267 | -60.81 | -483.05 | -76.44 | Upgrade
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| Total Debt Repaid | -3,555 | -1,298 | -60.81 | -483.05 | -76.44 | Upgrade
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| Net Debt Issued (Repaid) | 638.74 | 613.82 | 14,251 | 2,743 | 743.58 | Upgrade
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| Issuance of Common Stock | - | 2,830 | - | 8.16 | - | Upgrade
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| Preferred Dividends Paid | - | - | -52 | -14 | -12 | Upgrade
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| Common Dividends Paid | - | -475.31 | -1,813 | -90.66 | - | Upgrade
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| Dividends Paid | - | -475.31 | -1,865 | -104.66 | -12 | Upgrade
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| Other Financing Activities | 471.56 | -89.9 | -125.36 | -48.05 | -28.24 | Upgrade
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| Financing Cash Flow | 1,110 | 2,879 | 12,260 | 2,599 | 703.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 417.58 | -202 | 256.06 | -88.34 | -24.49 | Upgrade
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| Net Cash Flow | -367.83 | -1,553 | -758.72 | 1,803 | 1,832 | Upgrade
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| Free Cash Flow | -5,093 | -3,994 | -9,877 | -1,628 | 2,486 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -10.01% | Upgrade
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| Free Cash Flow Margin | -31.02% | -25.41% | -54.34% | -7.22% | 15.00% | Upgrade
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| Free Cash Flow Per Share | -4.60 | -4.38 | -10.89 | -1.79 | 2.74 | Upgrade
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| Cash Interest Paid | 167.67 | 152.08 | 73.64 | 8.57 | 7.42 | Upgrade
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| Cash Income Tax Paid | 77.18 | 449.31 | 875.7 | 472.83 | 227.13 | Upgrade
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| Levered Free Cash Flow | -4,327 | -3,713 | -11,883 | -4,309 | 2,164 | Upgrade
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| Unlevered Free Cash Flow | -4,219 | -3,617 | -11,835 | -4,304 | 2,169 | Upgrade
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| Change in Net Working Capital | 1,490 | 277.24 | 573.38 | 1,218 | -382.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.