Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan · Delayed Price · Currency is TWD 12.80
-0.70 (-5.19%)
Feb 2, 2026, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3,659 | -1,560 | -1,438 | -493.81 | 5,881 | 4,109 |
Depreciation & Amortization | 1,617 | 767.09 | 819.98 | 800.04 | 751.92 | 812.84 |
Other Amortization | 683.44 | 595.18 | 451.97 | 451.13 | 597.01 | 446.97 |
Loss (Gain) From Sale of Assets | -0.04 | -0.16 | -3.1 | -1.22 | 0.2 | 0.5 |
Asset Writedown & Restructuring Costs | 30.77 | 30 | 25.52 | - | 2.69 | 15.66 |
Loss (Gain) From Sale of Investments | -5.29 | -7.13 | 0.18 | -0.73 | -0.63 | -1.76 |
Loss (Gain) on Equity Investments | 197.67 | 504.71 | 774.14 | -200.29 | -4,091 | -3,095 |
Stock-Based Compensation | -0.89 | -0.14 | 47.64 | - | - | - |
Other Operating Activities | -431.37 | -503.99 | -728.37 | 2,813 | 1,738 | 841.19 |
Change in Accounts Receivable | 124.48 | -196.65 | 191.87 | 597.38 | 44.81 | -132.8 |
Change in Inventory | -341.28 | -607.69 | -455.39 | 686.56 | -1,098 | 469.87 |
Change in Accounts Payable | -190.87 | -352.58 | 664.59 | -661.25 | 495.76 | -353.6 |
Change in Unearned Revenue | 565.96 | -5.29 | -14.48 | -18.27 | 8.64 | 8.17 |
Change in Other Net Operating Assets | 1,897 | -226.9 | -393.73 | -1,813 | -210.33 | 48.6 |
Operating Cash Flow | 380.71 | -2,161 | -74.82 | 2,144 | 4,449 | 2,835 |
Operating Cash Flow Growth | - | - | - | -51.81% | 56.96% | -7.27% |
Capital Expenditures | -2,234 | -2,932 | -3,919 | -12,021 | -6,077 | -348.59 |
Sale of Property, Plant & Equipment | -0.44 | 0.34 | 3.29 | 3.6 | 0.75 | 0.4 |
Cash Acquisitions | - | - | -63.96 | - | - | - |
Sale (Purchase) of Intangibles | -11.84 | -113.4 | -57.83 | -0.33 | -176.83 | -222.69 |
Sale (Purchase) of Real Estate | - | - | - | -489.69 | - | -0.4 |
Investment in Securities | 1,379 | 3,960 | 309.65 | -2,433 | 1,721 | 243.05 |
Other Investing Activities | -641.78 | -648.96 | -427.52 | -479.23 | -624.36 | -1,353 |
Investing Cash Flow | -1,509 | 265.65 | -4,155 | -15,419 | -5,157 | -1,681 |
Short-Term Debt Issued | - | 2,327 | 400 | 1,105 | 684.9 | 420.02 |
Long-Term Debt Issued | - | 1,866 | 1,512 | 13,207 | 2,541 | 400 |
Total Debt Issued | 19,865 | 4,193 | 1,912 | 14,312 | 3,226 | 820.02 |
Short-Term Debt Repaid | - | - | -31 | - | - | - |
Long-Term Debt Repaid | - | -3,555 | -1,267 | -60.81 | -483.05 | -76.44 |
Total Debt Repaid | -14,859 | -3,555 | -1,298 | -60.81 | -483.05 | -76.44 |
Net Debt Issued (Repaid) | 5,007 | 638.74 | 613.82 | 14,251 | 2,743 | 743.58 |
Issuance of Common Stock | - | - | 2,830 | - | 8.16 | - |
Preferred Dividends Paid | - | - | - | -52 | -14 | -12 |
Common Dividends Paid | - | - | -475.31 | -1,813 | -90.66 | - |
Dividends Paid | - | - | -475.31 | -1,865 | -104.66 | -12 |
Other Financing Activities | 553.96 | 471.56 | -89.9 | -125.36 | -48.05 | -28.24 |
Financing Cash Flow | 5,560 | 1,110 | 2,879 | 12,260 | 2,599 | 703.34 |
Foreign Exchange Rate Adjustments | -163.22 | 417.58 | -202 | 256.06 | -88.34 | -24.49 |
Net Cash Flow | 4,269 | -367.83 | -1,553 | -758.72 | 1,803 | 1,832 |
Free Cash Flow | -1,853 | -5,093 | -3,994 | -9,877 | -1,628 | 2,486 |
Free Cash Flow Growth | - | - | - | - | - | -10.01% |
Free Cash Flow Margin | -9.43% | -31.02% | -25.41% | -54.34% | -7.22% | 15.00% |
Free Cash Flow Per Share | -1.67 | -4.60 | -4.38 | -10.89 | -1.79 | 2.74 |
Cash Interest Paid | 474.83 | 167.67 | 152.08 | 73.64 | 8.57 | 7.42 |
Cash Income Tax Paid | - | 77.18 | 449.31 | 875.7 | 472.83 | 227.13 |
Levered Free Cash Flow | -777.32 | -4,327 | -3,713 | -11,883 | -4,309 | 2,164 |
Unlevered Free Cash Flow | -454.95 | -4,219 | -3,617 | -11,835 | -4,304 | 2,169 |
Change in Working Capital | 1,948 | -1,987 | -24.75 | -1,224 | -430.82 | -294.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.