Goodway Machine Corp. (TPE:1583)
Taiwan · Delayed Price · Currency is TWD 49.60
-0.15 (-0.30%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 305.2 | -529.79 | 1,255 | 713.3 | 708.19 | 363.69 |
Depreciation & Amortization | 191.81 | 193.07 | 205.66 | 210.84 | 211.46 | 214.26 |
Other Amortization | 8.95 | 9.02 | 7.84 | 6.73 | 6.74 | 5.21 |
Loss (Gain) From Sale of Assets | 0.12 | -0.12 | -5.13 | -0.07 | -0.22 | -1.87 |
Loss (Gain) From Sale of Investments | -526.63 | 506.51 | -1,294 | -407.01 | 36.11 | -80.24 |
Loss (Gain) on Equity Investments | - | - | 0.37 | -0.65 | -1.09 | -0.15 |
Provision & Write-off of Bad Debts | 17.54 | 4.45 | 7.16 | -47.16 | -30.59 | 11.96 |
Other Operating Activities | 43.65 | -146.05 | 54.29 | 138.15 | 273.29 | 227.28 |
Change in Accounts Receivable | -77.71 | -80.03 | 131.47 | 677.34 | -215.83 | -217.84 |
Change in Inventory | 192.4 | 85.08 | 7.52 | 171.93 | -452.05 | -285.34 |
Change in Accounts Payable | 22.87 | -19.14 | -23.23 | -43.21 | -81.69 | 63.29 |
Change in Unearned Revenue | 45.59 | 39.6 | -43.87 | -99.85 | 43.08 | 32.98 |
Change in Other Net Operating Assets | -128.55 | 84.43 | -134.8 | -35.15 | -102.42 | 478.6 |
Operating Cash Flow | 95.25 | 147.04 | 168.44 | 1,285 | 394.97 | 811.83 |
Operating Cash Flow Growth | -68.28% | -12.71% | -86.89% | 225.40% | -51.35% | 3.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -377.1 | -358.31 | -367.52 | -105.52 | -59.34 | -85.12 |
Sale of Property, Plant & Equipment | 1.13 | 1.24 | 22.02 | 1.83 | 3.79 | 4.1 |
Cash Acquisitions | - | - | 17.71 | - | - | - |
Divestitures | -15.38 | -15.38 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.04 | -2 | -23.73 | -9 | -2.03 | -11.58 |
Sale (Purchase) of Real Estate | -0.62 | -0.62 | -0.47 | - | - | - |
Investment in Securities | 528.96 | 746.04 | 205.76 | 229.97 | -587.46 | -266.24 |
Other Investing Activities | 260.1 | 256.74 | 175.17 | 74.63 | -167.93 | 28.52 |
Investing Cash Flow | 396.04 | 627.7 | 28.95 | 191.91 | -812.96 | -330.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 320.29 | 166.39 | - | 1,630 | 325.52 |
Long-Term Debt Issued | - | 253.99 | 135.05 | - | 310.13 | - |
Total Debt Issued | 1,319 | 574.28 | 301.44 | - | 1,940 | 325.52 |
Short-Term Debt Repaid | - | -79.99 | -199.87 | -1,787 | - | -110.19 |
Long-Term Debt Repaid | - | -42.45 | -37.87 | -74.94 | -37.49 | -82.57 |
Total Debt Repaid | -83.73 | -122.44 | -237.74 | -1,862 | -37.49 | -192.76 |
Net Debt Issued (Repaid) | 1,236 | 451.84 | 63.7 | -1,862 | 1,903 | 132.76 |
Repurchase of Common Stock | -59.98 | -59.98 | - | - | - | - |
Common Dividends Paid | -331.2 | -331.2 | -441.6 | -331.2 | -276 | -331.2 |
Other Financing Activities | -239.85 | -234.72 | -171.31 | -165.47 | -131.75 | -168.39 |
Financing Cash Flow | 604.72 | -174.07 | -549.21 | -2,359 | 1,495 | -366.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.14 | -0.2 | 64.8 | -20.72 | 38.25 | 10.53 |
Net Cash Flow | 1,104 | 600.47 | -287.02 | -902.67 | 1,115 | 125.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -281.85 | -211.27 | -199.07 | 1,180 | 335.63 | 726.7 |
Free Cash Flow Growth | - | - | - | 251.48% | -53.82% | 11.23% |
Free Cash Flow Margin | -7.12% | -5.44% | -4.50% | 22.18% | 5.26% | 10.80% |
Free Cash Flow Per Share | -2.58 | -1.93 | -1.79 | 10.65 | 3.03 | 6.56 |
Levered Free Cash Flow | -115.01 | -46.12 | -352.66 | 1,219 | -418.24 | 658.68 |
Unlevered Free Cash Flow | -51.76 | 15.32 | -300.77 | 1,274 | -381.29 | 677.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 103.64 | 97.54 | 74.55 | 87.12 | 57.32 | 30.4 |
Cash Income Tax Paid | 59.99 | 69.18 | 257.19 | 148.8 | 134.39 | 80.85 |
Change in Working Capital | 54.6 | 109.94 | -62.9 | 671.06 | -808.91 | 71.69 |