Good Will Instrument Co., Ltd. (TPE:2423)
Taiwan · Delayed Price · Currency is TWD 47.10
+2.40 (5.37%)
At close: Feb 11, 2026
Good Will Instrument 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 | 411.01 | 351.13 | 428.27 | 403.72 | 289.54 | 199.07 |
Depreciation & Amortization | 88.89 | 85.36 | 81.97 | 79.71 | 79.15 | 76.13 |
Other Amortization | 4.78 | 4.68 | 4.24 | 3.19 | 2.84 | 2.9 |
Loss (Gain) From Sale of Assets | -0.17 | 0.02 | -1.13 | -16.93 | 0.02 | -1.68 |
Asset Writedown & Restructuring Costs | 30 | 30 | 19.44 | - | - | - |
Loss (Gain) From Sale of Investments | 0.53 | -0.3 | -1.5 | -0.28 | -3.24 | -1.49 |
Loss (Gain) on Equity Investments | -1.05 | 0.63 | 0.28 | - | 0.94 | 3.79 |
Provision & Write-off of Bad Debts | -6.79 | 7.23 | 2.9 | 2.22 | -3.2 | -7.56 |
Other Operating Activities | -5.75 | -71.37 | 12.87 | 38.4 | 42.88 | 35.74 |
Change in Accounts Receivable | -54.75 | -25.48 | -6.93 | -88.13 | 59.4 | 47.18 |
Change in Inventory | -173.87 | 175.21 | 177.37 | -336.76 | -197.57 | 151.76 |
Change in Accounts Payable | 91.03 | -23.89 | -77.63 | 13.07 | 54.95 | 22.3 |
Change in Unearned Revenue | 1.29 | 1.92 | -28.37 | 29.25 | -7.25 | 16.33 |
Change in Other Net Operating Assets | 29.32 | -21.24 | 6.12 | 3.16 | 50.91 | -61.05 |
Operating Cash Flow | 374.32 | 500.57 | 548.14 | 158.9 | 437.69 | 483.41 |
Operating Cash Flow Growth | -42.11% | -8.68% | 244.97% | -63.70% | -9.46% | 106.96% |
Capital Expenditures | -105.46 | -63.58 | -55.49 | -44.65 | -35.35 | -30.57 |
Sale of Property, Plant & Equipment | 0.26 | 0.24 | 1.37 | 0.01 | 0.99 | 14.43 |
Cash Acquisitions | - | - | - | - | - | -378.81 |
Sale (Purchase) of Intangibles | -1.36 | -4.04 | -3.68 | -9.77 | -1.31 | -1.87 |
Sale (Purchase) of Real Estate | -0.59 | - | - | 27.83 | - | - |
Investment in Securities | -79.76 | 35.98 | -24.39 | -6.59 | 23.01 | -69.81 |
Other Investing Activities | 36.1 | -19.29 | 3.39 | 5.55 | 9.07 | 12.06 |
Investing Cash Flow | -150.81 | -50.69 | -78.79 | -27.61 | -3.58 | -454.58 |
Short-Term Debt Issued | - | - | - | 226.96 | - | 184.83 |
Long-Term Debt Issued | - | - | - | - | - | 292.5 |
Total Debt Issued | 130 | - | - | 226.96 | - | 477.33 |
Short-Term Debt Repaid | - | -163.97 | -211.37 | - | -123.28 | - |
Long-Term Debt Repaid | - | -21.65 | -18.23 | -13.13 | -307.07 | -12.18 |
Total Debt Repaid | -88.76 | -185.62 | -229.6 | -13.13 | -430.35 | -12.18 |
Net Debt Issued (Repaid) | 41.24 | -185.62 | -229.6 | 213.83 | -430.35 | 465.15 |
Common Dividends Paid | -290.1 | -319.1 | -290.1 | -217.57 | -174.06 | -217.57 |
Other Financing Activities | -3.17 | -2.77 | -5.13 | -3.76 | -4.02 | -2.13 |
Financing Cash Flow | -252.02 | -507.49 | -524.82 | -7.5 | -608.43 | 245.44 |
Foreign Exchange Rate Adjustments | -37.01 | 21.62 | -12.79 | 20.81 | -31.6 | 3.58 |
Net Cash Flow | -65.53 | -36 | -68.27 | 144.6 | -205.92 | 277.85 |
Free Cash Flow | 268.86 | 436.99 | 492.65 | 114.25 | 402.34 | 452.84 |
Free Cash Flow Growth | -54.48% | -11.30% | 331.20% | -71.60% | -11.15% | 138.37% |
Free Cash Flow Margin | 9.36% | 15.67% | 16.29% | 3.96% | 15.42% | 19.64% |
Free Cash Flow Per Share | 1.84 | 2.99 | 3.37 | 0.78 | 2.75 | 3.10 |
Cash Interest Paid | 2.19 | 3.04 | 5.38 | 3.78 | 3.72 | 1.99 |
Cash Income Tax Paid | 103.29 | 160 | 112.6 | 87.53 | 70.56 | 35.73 |
Levered Free Cash Flow | 188.92 | 345.51 | 448.68 | -40.23 | 259.21 | 354.63 |
Unlevered Free Cash Flow | 190.29 | 347.41 | 452.05 | -37.87 | 261.53 | 355.87 |
Change in Working Capital | -147.14 | 93.19 | 0.79 | -351.14 | 28.76 | 176.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.