Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
195.00
-4.00 (-2.01%)
Apr 2, 2025, 1:30 PM CST

Gold Circuit Electronics Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,6163,5294,5682,9272,067
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Depreciation & Amortization
1,051940.98858.16762.82716.82
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Other Amortization
37.2825.9216.2312.913.62
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Loss (Gain) From Sale of Assets
39.2528.7234.6344.268.27
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Asset Writedown & Restructuring Costs
-129-19.61.7-0.9-2.6
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Loss (Gain) From Sale of Investments
73.22-36.14-17.61-18.2719
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Provision & Write-off of Bad Debts
-0.75-44.4939.55-50.1164.22
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Other Operating Activities
1,019817.11988.4541.6440.4
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Change in Accounts Receivable
-2,66844.04-1,661-2,34531.24
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Change in Inventory
-2,225-478.53-943.44-1,733-324.32
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Change in Accounts Payable
2,247361.02158.371,661-543.06
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Change in Other Net Operating Assets
565.05149.46401.29587.43438.42
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Operating Cash Flow
5,6255,3174,4442,3902,989
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Operating Cash Flow Growth
5.80%19.65%85.97%-20.05%70.59%
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Capital Expenditures
-5,131-1,623-1,360-825.95-688.44
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Sale of Property, Plant & Equipment
14.6218.6314.6715.3326.46
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Sale (Purchase) of Intangibles
-24.27-41.65-2.41-21-11.6
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Investment in Securities
-17.4-11.5-13.4-0.47
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Other Investing Activities
-46.56-4.414.760.5312.11
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Investing Cash Flow
-5,205-1,662-1,357-831.09-657.41
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Short-Term Debt Issued
3,0922,0354,8852,8698,012
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Long-Term Debt Issued
9905,7463,6778,8855,185
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Total Debt Issued
4,0827,7818,56111,75413,197
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Short-Term Debt Repaid
-2,038-3,956-3,999-3,777-9,484
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Long-Term Debt Repaid
-20.67-3,355-3,591-9,236-5,169
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Total Debt Repaid
-2,059-7,312-7,590-13,013-14,653
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Net Debt Issued (Repaid)
2,023469.28971.25-1,259-1,455
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Repurchase of Common Stock
---540.77--
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Common Dividends Paid
-1,703-1,703-1,190-819.73-
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Other Financing Activities
3.06-102.55-56.84-69.99-169.16
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Financing Cash Flow
322.9-1,337-816.04-2,149-1,624
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Foreign Exchange Rate Adjustments
699.8-551.75-114.2322.64-104.94
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Net Cash Flow
1,4441,7672,157-567.85601.83
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Free Cash Flow
494.563,6943,0841,5642,300
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Free Cash Flow Growth
-86.61%19.81%97.21%-32.03%135.56%
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Free Cash Flow Margin
1.27%12.30%9.40%5.88%9.83%
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Free Cash Flow Per Share
0.987.545.933.194.70
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Cash Interest Paid
42.38115.4283.872.51182.22
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Cash Income Tax Paid
2,2801,3871,257639.07364.15
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Levered Free Cash Flow
-256.662,6111,813903.541,634
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Unlevered Free Cash Flow
-151.472,6851,869945.711,739
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Change in Net Working Capital
1,127-172.021,4151,560212.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.