Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan
· Delayed Price · Currency is TWD 34.05
-0.35 (-1.02%)
Apr 25, 2025, 9:45 AM 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 | 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 | 597.26 | 351.56 | 336.45 | 62.08 | 36.54 | Upgrade
|
| Depreciation & Amortization | 342.07 | 340.28 | 362.56 | 357.19 | 353.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.38 | -5.71 | -17.3 | -23.85 | -22.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -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 | -0.21 | 1.83 | 0.62 | -1.11 | 0.1 | Upgrade
|
| Other Operating Activities | 1.99 | -4.83 | 50.37 | -3.63 | -9.72 | Upgrade
|
| Change in Accounts Receivable | -94.81 | -79.81 | -48.08 | -66.49 | 75.31 | Upgrade
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| Change in Inventory | -43.81 | 150.34 | -41.03 | -187.24 | -80.5 | Upgrade
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| Change in Accounts Payable | -115.53 | 133.06 | -17.94 | 24.63 | 18.19 | Upgrade
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| Change in Other Net Operating Assets | -11.15 | 21.75 | 56.9 | -45.41 | 5.56 | Upgrade
|
| Operating Cash Flow | 648.59 | 909.08 | 682.06 | 115.92 | 377.39 | Upgrade
|
| Operating Cash Flow Growth | -28.66% | 33.28% | 488.39% | -69.28% | 0.59% | Upgrade
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| Capital Expenditures | -362.54 | -213.93 | -233.99 | -318.15 | -393.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.63 | 7.5 | 24 | 27.2 | 24.52 | Upgrade
|
| Divestitures | - | 0.06 | - | - | - | Upgrade
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| Other Investing Activities | -37.94 | -59.88 | 29.43 | 37.11 | 6.35 | Upgrade
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| Investing Cash Flow | -369.84 | -266.25 | -180.56 | -253.84 | -362.14 | Upgrade
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| Short-Term Debt Issued | - | - | 134.89 | 29.96 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 588.58 | 280.1 | Upgrade
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| Total Debt Issued | - | - | 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 | -380 | -478 | -487.34 | -292.03 | -210.25 | Upgrade
|
| Net Debt Issued (Repaid) | -380 | -478 | -352.45 | 326.51 | 69.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -143.75 | Upgrade
|
| Common Dividends Paid | -214.9 | -165.31 | -49.59 | -34.72 | -71.87 | Upgrade
|
| Other Financing Activities | 0.07 | 0.09 | - | 0.85 | - | Upgrade
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| Financing Cash Flow | -594.83 | -643.23 | -402.05 | 292.65 | -145.69 | Upgrade
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| Net Cash Flow | -316.09 | -0.4 | 99.46 | 154.72 | -130.44 | Upgrade
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| Free Cash Flow | 286.05 | 695.15 | 448.08 | -202.23 | -15.63 | Upgrade
|
| Free Cash Flow Growth | -58.85% | 55.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.49% | 25.77% | 18.37% | -10.30% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 4.20 | 2.70 | -1.22 | -0.09 | Upgrade
|
| Cash Interest Paid | 27.05 | 29.81 | 30.74 | 22.37 | 22.61 | Upgrade
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| Cash Income Tax Paid | 135.64 | 77.74 | 20.05 | 10.89 | 4.41 | Upgrade
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| Levered Free Cash Flow | 108.76 | 642.69 | 320.2 | -190.23 | -48.88 | Upgrade
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| Unlevered Free Cash Flow | 125.55 | 661.36 | 339.74 | -175.89 | -34.93 | Upgrade
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| Change in Net Working Capital | 253.88 | -262.7 | -34.24 | 267.27 | 30.11 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.