Goodway Machine Corp. (TPE:1583)
Taiwan · Delayed Price · Currency is TWD 47.70
-0.30 (-0.63%)
Feb 11, 2026, 1:30 PM CST
Goodway Machine 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 | 247.92 | 1,255 | 713.3 | 708.19 | 363.69 | 484.96 |
Depreciation & Amortization | 195.35 | 205.66 | 210.84 | 211.46 | 214.26 | 221.87 |
Other Amortization | 8.88 | 7.84 | 6.73 | 6.74 | 5.21 | 5.64 |
Loss (Gain) From Sale of Assets | -2.65 | -5.13 | -0.07 | -0.22 | -1.87 | -514.82 |
Loss (Gain) From Sale of Investments | -436.05 | -1,294 | -407.01 | 36.11 | -80.24 | -42.62 |
Loss (Gain) on Equity Investments | - | 0.37 | -0.65 | -1.09 | -0.15 | - |
Provision & Write-off of Bad Debts | -17.22 | -8 | -47.16 | -30.59 | 11.96 | 14.17 |
Other Operating Activities | -15.82 | 54.29 | 138.15 | 273.29 | 227.28 | -14.97 |
Change in Accounts Receivable | -128.97 | 131.47 | 677.34 | -215.83 | -217.84 | -107.66 |
Change in Inventory | 182.25 | 7.52 | 171.93 | -452.05 | -285.34 | 523 |
Change in Accounts Payable | 36.98 | -23.23 | -43.21 | -81.69 | 63.29 | 123.84 |
Change in Unearned Revenue | 33.59 | -43.87 | -99.85 | 43.08 | 32.98 | 34.17 |
Change in Other Net Operating Assets | 198.45 | -119.64 | -35.15 | -102.42 | 478.6 | 57.77 |
Operating Cash Flow | 302.71 | 168.44 | 1,285 | 394.97 | 811.83 | 785.34 |
Operating Cash Flow Growth | -15.51% | -86.89% | 225.40% | -51.35% | 3.37% | -46.49% |
Capital Expenditures | -392.92 | -367.52 | -105.52 | -59.34 | -85.12 | -131.99 |
Sale of Property, Plant & Equipment | 5.21 | 22.02 | 1.83 | 3.79 | 4.1 | 978.91 |
Cash Acquisitions | - | 17.71 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.6 | -23.73 | -9 | -2.03 | -11.58 | -2.2 |
Sale (Purchase) of Real Estate | -0.77 | -0.47 | - | - | - | - |
Investment in Securities | 1,151 | 306.44 | 229.97 | -587.46 | -266.24 | -814.02 |
Other Investing Activities | 83.86 | 74.49 | 74.63 | -167.93 | 28.52 | 15.96 |
Investing Cash Flow | 820.4 | 28.95 | 191.91 | -812.96 | -330.32 | 46.65 |
Short-Term Debt Issued | - | 166.39 | - | 1,630 | 325.52 | 109.81 |
Long-Term Debt Issued | - | 135.05 | - | 310.13 | - | - |
Total Debt Issued | 331.13 | 301.44 | - | 1,940 | 325.52 | 109.81 |
Short-Term Debt Repaid | - | -199.87 | -1,787 | - | -110.19 | -737.34 |
Long-Term Debt Repaid | - | -37.87 | -74.94 | -37.49 | -82.57 | -523.83 |
Total Debt Repaid | -257.73 | -237.74 | -1,862 | -37.49 | -192.76 | -1,261 |
Net Debt Issued (Repaid) | 73.41 | 63.7 | -1,862 | 1,903 | 132.76 | -1,151 |
Common Dividends Paid | -331.2 | -441.6 | -331.2 | -276 | -331.2 | -331.2 |
Other Financing Activities | -229.72 | -171.31 | -165.47 | -131.75 | -168.39 | -113.63 |
Financing Cash Flow | -547.49 | -549.21 | -2,359 | 1,495 | -366.83 | -1,596 |
Foreign Exchange Rate Adjustments | -35.61 | 64.8 | -20.72 | 38.25 | 10.53 | 15.97 |
Net Cash Flow | 540.01 | -287.02 | -902.67 | 1,115 | 125.21 | -748.23 |
Free Cash Flow | -90.21 | -199.07 | 1,180 | 335.63 | 726.7 | 653.35 |
Free Cash Flow Growth | - | - | 251.48% | -53.82% | 11.23% | -49.73% |
Free Cash Flow Margin | -2.24% | -4.50% | 22.18% | 5.26% | 10.80% | 12.55% |
Free Cash Flow Per Share | -0.82 | -1.79 | 10.65 | 3.03 | 6.56 | 5.90 |
Cash Interest Paid | 92.95 | 74.55 | 87.12 | 57.32 | 30.4 | 41.23 |
Cash Income Tax Paid | 70.83 | 257.19 | 148.8 | 134.39 | 80.85 | 190.31 |
Levered Free Cash Flow | 75.45 | -352.66 | 1,219 | -418.24 | 658.68 | 233.36 |
Unlevered Free Cash Flow | 135.83 | -300.77 | 1,274 | -381.29 | 677.97 | 260.65 |
Change in Working Capital | 322.29 | -47.74 | 671.06 | -808.91 | 71.69 | 631.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.