Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan · Delayed Price · Currency is TWD 34.70
+0.20 (0.58%)
Jan 22, 2026, 1:35 PM CST
Gordon Auto Body Parts 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 | 421.76 | 597.26 | 351.56 | 336.45 | 62.08 | 36.54 | Upgrade |
Depreciation & Amortization | 356.62 | 342.07 | 340.28 | 362.56 | 357.19 | 353.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -26.38 | -5.71 | -17.3 | -23.85 | -22.14 | Upgrade |
Loss (Gain) From Sale of Investments | -0.51 | -0.84 | -0.49 | 0.51 | -0.26 | -0.3 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.06 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.21 | 1.83 | 0.62 | -1.11 | 0.1 | Upgrade |
Other Operating Activities | 84.81 | 1.99 | -4.83 | 50.37 | -3.63 | -9.72 | Upgrade |
Change in Accounts Receivable | 13.25 | -94.81 | -79.81 | -48.08 | -66.49 | 75.31 | Upgrade |
Change in Inventory | -20.47 | -43.81 | 150.34 | -41.03 | -187.24 | -80.5 | Upgrade |
Change in Accounts Payable | -16.18 | -115.53 | 133.06 | -17.94 | 24.63 | 18.19 | Upgrade |
Change in Other Net Operating Assets | -36.49 | -11.15 | 21.75 | 56.9 | -45.41 | 5.56 | Upgrade |
Operating Cash Flow | 804.53 | 648.59 | 909.08 | 682.06 | 115.92 | 377.39 | Upgrade |
Operating Cash Flow Growth | 58.55% | -28.66% | 33.28% | 488.39% | -69.28% | 0.59% | Upgrade |
Capital Expenditures | -418.26 | -409.79 | -286.36 | -233.99 | -318.15 | -393.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 30.63 | 7.5 | 24 | 27.2 | 24.52 | Upgrade |
Divestitures | - | - | 0.06 | - | - | - | Upgrade |
Other Investing Activities | 9.3 | 9.31 | 12.55 | 29.43 | 37.11 | 6.35 | Upgrade |
Investing Cash Flow | -407.83 | -369.84 | -266.25 | -180.56 | -253.84 | -362.14 | Upgrade |
Short-Term Debt Issued | - | - | - | 134.89 | 29.96 | 0.09 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 588.58 | 280.1 | Upgrade |
Total Debt Issued | 179 | - | - | 134.89 | 618.54 | 280.19 | Upgrade |
Short-Term Debt Repaid | - | -210 | -326.98 | -129.94 | -287.95 | -206.58 | Upgrade |
Long-Term Debt Repaid | - | -170 | -151.02 | -357.41 | -4.08 | -3.67 | Upgrade |
Total Debt Repaid | -372.14 | -380 | -478 | -487.34 | -292.03 | -210.25 | Upgrade |
Net Debt Issued (Repaid) | -193.14 | -380 | -478 | -352.45 | 326.51 | 69.93 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -143.75 | Upgrade |
Common Dividends Paid | -380.21 | -214.9 | -165.31 | -49.59 | -34.72 | -71.87 | Upgrade |
Other Financing Activities | 0.08 | 0.07 | 0.09 | - | 0.85 | - | Upgrade |
Financing Cash Flow | -573.28 | -594.83 | -643.23 | -402.05 | 292.65 | -145.69 | Upgrade |
Net Cash Flow | -176.58 | -316.09 | -0.4 | 99.46 | 154.72 | -130.44 | Upgrade |
Free Cash Flow | 386.28 | 238.8 | 622.72 | 448.08 | -202.23 | -15.63 | Upgrade |
Free Cash Flow Growth | 287.96% | -61.65% | 38.98% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.59% | 7.92% | 23.09% | 18.37% | -10.30% | -0.82% | Upgrade |
Free Cash Flow Per Share | 2.33 | 1.44 | 3.76 | 2.70 | -1.22 | -0.09 | Upgrade |
Cash Interest Paid | 23.54 | 27.05 | 29.81 | 30.74 | 22.37 | 22.61 | Upgrade |
Cash Income Tax Paid | 8.68 | 135.64 | 77.74 | 20.05 | 10.89 | 4.41 | Upgrade |
Levered Free Cash Flow | 262.76 | 61.51 | 570.26 | 320.2 | -190.23 | -48.88 | Upgrade |
Unlevered Free Cash Flow | 277.43 | 78.3 | 588.93 | 339.74 | -175.89 | -34.93 | Upgrade |
Change in Working Capital | -57.92 | -265.3 | 226.38 | -51.14 | -274.5 | 19.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.