Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan · Delayed Price · Currency is TWD 14.70
-0.25 (-1.67%)
Sep 18, 2026, 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.
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 | -4,550 | -4,380 | -1,560 | -1,438 | -493.81 | 5,881 |
Depreciation & Amortization | 2,234 | 2,001 | 767.09 | 819.98 | 800.04 | 751.92 |
Other Amortization | 924.89 | 772.18 | 595.18 | 451.97 | 451.13 | 597.01 |
Loss (Gain) From Sale of Assets | 12.14 | 12.13 | -0.02 | -3.1 | -1.22 | 0.2 |
Asset Writedown & Restructuring Costs | 1.37 | 1.17 | 30 | 25.52 | - | 2.69 |
Loss (Gain) From Sale of Investments | -8.86 | -12.53 | -7.13 | 0.18 | -0.73 | -0.63 |
Loss (Gain) on Equity Investments | 1,037 | 554.09 | 504.71 | 774.14 | -200.29 | -4,091 |
Stock-Based Compensation | 40.4 | - | -0.14 | 47.64 | - | - |
Provision & Write-off of Bad Debts | -0.09 | 0.14 | - | - | - | - |
Other Operating Activities | -376.06 | -244.59 | -504.13 | -728.37 | 2,813 | 1,738 |
Change in Accounts Receivable | -179.1 | 351.51 | -172.59 | 191.87 | 597.38 | 44.81 |
Change in Inventory | -105.68 | -320.92 | -607.69 | -455.39 | 686.56 | -1,098 |
Change in Accounts Payable | 169.05 | 545.59 | -294.2 | 664.59 | -661.25 | 495.76 |
Change in Unearned Revenue | -76.77 | 342.29 | -5.29 | -14.48 | -18.27 | 8.64 |
Change in Other Net Operating Assets | 1,343 | -116.79 | -957.2 | -393.73 | -1,813 | -210.33 |
Operating Cash Flow | 370.6 | -564.52 | -2,809 | -74.82 | 2,144 | 4,449 |
Operating Cash Flow Growth | - | - | - | - | -51.81% | 56.96% |
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 | -1,013 | -1,678 | -2,932 | -3,919 | -12,021 | -6,077 |
Sale of Property, Plant & Equipment | 3.56 | 2.4 | 0.34 | 3.29 | 3.6 | 0.75 |
Cash Acquisitions | - | - | - | -63.96 | - | - |
Sale (Purchase) of Intangibles | -27.15 | -13.61 | -113.4 | -57.83 | -0.33 | -176.83 |
Sale (Purchase) of Real Estate | -0.11 | - | - | - | -489.69 | - |
Investment in Securities | -669.9 | 558.73 | 3,960 | 309.65 | -2,433 | 1,721 |
Other Investing Activities | -77.94 | -6.8 | -1.1 | -427.52 | -479.23 | -624.36 |
Investing Cash Flow | -1,784 | -1,137 | 913.5 | -4,155 | -15,419 | -5,157 |
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 | - | 4,631 | 2,327 | 400 | 1,105 | 684.9 |
Long-Term Debt Issued | - | 14,228 | 1,866 | 1,512 | 13,207 | 2,541 |
Total Debt Issued | 1,817 | 18,859 | 4,193 | 1,912 | 14,312 | 3,226 |
Short-Term Debt Repaid | - | - | - | -31 | - | - |
Long-Term Debt Repaid | - | -13,154 | -3,555 | -1,267 | -60.81 | -483.05 |
Lease Payments | -238.13 | -235 | -236.61 | -53.55 | -60.81 | -83.05 |
Total Debt Repaid | -224.56 | -13,154 | -3,555 | -1,298 | -60.81 | -483.05 |
Net Debt Issued (Repaid) | 1,592 | 5,705 | 638.74 | 613.82 | 14,251 | 2,743 |
Issuance of Common Stock | 38.78 | - | - | 2,830 | - | 8.16 |
Preferred Dividends Paid | - | - | - | - | -52 | -14 |
Common Dividends Paid | - | - | - | -475.31 | -1,813 | -90.66 |
Dividends Paid | - | - | - | -475.31 | -1,865 | -104.66 |
Other Financing Activities | 118.16 | 416.27 | 471.56 | -89.9 | -125.36 | -48.05 |
Financing Cash Flow | 1,749 | 6,122 | 1,110 | 2,879 | 12,260 | 2,599 |
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 | 590.03 | -446.68 | 417.58 | -202 | 256.06 | -88.34 |
Net Cash Flow | 925.32 | 3,973 | -367.83 | -1,553 | -758.72 | 1,803 |
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 | -642.28 | -2,242 | -5,741 | -3,994 | -9,877 | -1,628 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.62% | -9.92% | -34.97% | -25.41% | -54.34% | -7.22% |
Free Cash Flow Per Share | -0.58 | -2.03 | -5.19 | -4.38 | -10.89 | -1.79 |
Levered Free Cash Flow | 856.98 | -625 | -4,376 | -3,713 | -11,883 | -4,309 |
Unlevered Free Cash Flow | 1,389 | -179.25 | -4,269 | -3,617 | -11,835 | -4,304 |
Free Cash Flow After Leases | -880.4 | -2,477 | -5,978 | -4,047 | -9,938 | -1,711 |
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 | 823.32 | 568.8 | 167.67 | 152.08 | 73.64 | 8.57 |
Cash Income Tax Paid | 30.5 | 4.01 | 77.18 | 449.31 | 875.7 | 472.83 |
Change in Working Capital | 1,056 | 731.74 | -2,635 | -24.75 | -1,224 | -430.82 |