Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan · Delayed Price · Currency is TWD 27.25
+0.25 (0.93%)
Aug 20, 2026, 1:30 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.
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 | 337.01 | 323.08 | 597.26 | 351.56 | 336.45 | 62.08 |
Depreciation & Amortization | 371.67 | 361.77 | 342.07 | 340.28 | 362.56 | 357.19 |
Loss (Gain) From Sale of Assets | -0.3 | 0.16 | -26.38 | -5.71 | -17.3 | -23.85 |
Loss (Gain) From Sale of Investments | -1.19 | -0.45 | -0.84 | -0.49 | 0.51 | -0.26 |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | - | - |
Provision & Write-off of Bad Debts | 0.21 | -0.1 | -0.21 | 1.83 | 0.62 | -1.11 |
Other Operating Activities | 14.2 | 47.36 | 1.99 | -4.83 | 50.37 | -3.63 |
Change in Accounts Receivable | -54.59 | 78.92 | -94.81 | -79.81 | -48.08 | -66.49 |
Change in Inventory | 16.81 | -42.64 | -43.81 | 150.34 | -41.03 | -187.24 |
Change in Accounts Payable | -54.61 | -59.47 | -115.53 | 133.06 | -17.94 | 24.63 |
Change in Other Net Operating Assets | -0.39 | -15.22 | -11.15 | 21.75 | 56.9 | -45.41 |
Operating Cash Flow | 630.8 | 695.38 | 648.59 | 909.08 | 682.06 | 115.92 |
Operating Cash Flow Growth | -21.70% | 7.22% | -28.66% | 33.28% | 488.39% | -69.28% |
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 | -482.37 | -460.09 | -409.79 | -286.36 | -233.99 | -318.15 |
Sale of Property, Plant & Equipment | 0.35 | 0.92 | 30.63 | 7.5 | 24 | 27.2 |
Divestitures | - | - | - | 0.06 | - | - |
Other Investing Activities | 16.98 | 8.81 | 9.31 | 12.55 | 29.43 | 37.11 |
Investing Cash Flow | -465.03 | -450.36 | -369.84 | -266.25 | -180.56 | -253.84 |
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 | - | 220 | - | - | 134.89 | 29.96 |
Long-Term Debt Issued | - | - | - | - | - | 588.58 |
Total Debt Issued | 74.9 | 220 | - | - | 134.89 | 618.54 |
Short-Term Debt Repaid | - | - | -210 | -326.98 | -129.94 | -287.95 |
Long-Term Debt Repaid | - | -150.84 | -170 | -151.02 | -357.41 | -4.08 |
Total Debt Repaid | -12.58 | -150.84 | -380 | -478 | -487.34 | -292.03 |
Net Debt Issued (Repaid) | 62.33 | 69.16 | -380 | -478 | -352.45 | 326.51 |
Common Dividends Paid | -231.44 | -380.21 | -214.9 | -165.31 | -49.59 | -34.72 |
Other Financing Activities | 0.06 | 0.08 | 0.07 | 0.09 | - | 0.85 |
Financing Cash Flow | -169.05 | -310.97 | -594.83 | -643.23 | -402.05 | 292.65 |
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 |
Net Cash Flow | -3.28 | -65.95 | -316.09 | -0.4 | 99.46 | 154.72 |
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 | 148.44 | 235.29 | 238.8 | 622.72 | 448.08 | -202.23 |
Free Cash Flow Growth | -60.19% | -1.47% | -61.65% | 38.98% | - | - |
Free Cash Flow Margin | 5.96% | 8.95% | 7.92% | 23.09% | 18.37% | -10.30% |
Free Cash Flow Per Share | 0.90 | 1.42 | 1.44 | 3.76 | 2.70 | -1.22 |
Levered Free Cash Flow | 48.63 | 93.5 | 61.51 | 570.26 | 320.2 | -190.23 |
Unlevered Free Cash Flow | 63.79 | 108.04 | 78.3 | 588.93 | 339.74 | -175.89 |
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 | 24.5 | 23.25 | 27.05 | 29.81 | 30.74 | 22.37 |
Cash Income Tax Paid | 58.35 | 22.04 | 135.64 | 77.74 | 20.05 | 10.89 |
Change in Working Capital | -90.81 | -36.43 | -265.3 | 226.38 | -51.14 | -274.5 |