Good Will Instrument Co., Ltd. (TPE:2423)
Taiwan · Delayed Price · Currency is TWD 73.80
+0.40 (0.54%)
Aug 25, 2026, 1:30 PM CST
Good Will Instrument 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 | 611.57 | 424.09 | 351.13 | 428.27 | 403.72 | 289.54 |
Depreciation & Amortization | 92.09 | 88.89 | 85.36 | 81.97 | 79.71 | 79.15 |
Other Amortization | 4.64 | 4.75 | 4.68 | 4.24 | 3.19 | 2.84 |
Loss (Gain) From Sale of Assets | -13.37 | -0.14 | 0.02 | -1.13 | -16.93 | 0.02 |
Asset Writedown & Restructuring Costs | 30 | 30 | 30 | 19.44 | - | - |
Loss (Gain) From Sale of Investments | 0.41 | 0.41 | -0.3 | -1.5 | -0.28 | -3.24 |
Loss (Gain) on Equity Investments | 0.91 | -0.42 | 0.63 | 0.28 | - | 0.94 |
Provision & Write-off of Bad Debts | -10.97 | -6.39 | 7.23 | 2.9 | 2.22 | -3.2 |
Other Operating Activities | 52.59 | 1.2 | -71.37 | 12.87 | 38.4 | 42.88 |
Change in Accounts Receivable | -144.08 | -26.35 | -25.48 | -6.93 | -88.13 | 59.4 |
Change in Inventory | -228.29 | -191.8 | 175.21 | 177.37 | -336.76 | -197.57 |
Change in Accounts Payable | 83.57 | 7.18 | -23.89 | -77.63 | 13.07 | 54.95 |
Change in Unearned Revenue | 3.51 | -7.3 | 1.92 | -28.37 | 29.25 | -7.25 |
Change in Other Net Operating Assets | 48.79 | 56.77 | -21.24 | 6.12 | 3.16 | 50.91 |
Operating Cash Flow | 563.72 | 463.16 | 500.57 | 548.14 | 158.9 | 437.69 |
Operating Cash Flow Growth | -0.43% | -7.47% | -8.68% | 244.97% | -63.70% | -9.46% |
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 | -99.71 | -90.5 | -63.58 | -55.49 | -44.65 | -35.35 |
Sale of Property, Plant & Equipment | 18.98 | 0.23 | 0.24 | 1.37 | 0.01 | 0.99 |
Sale (Purchase) of Intangibles | -2.97 | -2.16 | -4.04 | -3.68 | -9.77 | -1.31 |
Sale (Purchase) of Real Estate | -0.59 | -0.59 | - | - | 27.83 | - |
Investment in Securities | -91.67 | -91.64 | 35.98 | -24.39 | -6.59 | 23.01 |
Other Investing Activities | 47.39 | 26.59 | -19.29 | 3.39 | 5.55 | 9.07 |
Investing Cash Flow | -128.57 | -158.07 | -50.69 | -78.79 | -27.61 | -3.58 |
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 | - | 236.46 | - | - | 226.96 | - |
Total Debt Issued | 236.46 | 236.46 | - | - | 226.96 | - |
Short-Term Debt Repaid | - | -221.29 | -163.97 | -211.37 | - | -123.28 |
Long-Term Debt Repaid | - | -22.36 | -21.65 | -18.23 | -13.13 | -307.07 |
Total Debt Repaid | -262.73 | -243.65 | -185.62 | -229.6 | -13.13 | -430.35 |
Net Debt Issued (Repaid) | -26.27 | -7.19 | -185.62 | -229.6 | 213.83 | -430.35 |
Common Dividends Paid | -290.1 | -290.1 | -319.1 | -290.1 | -217.57 | -174.06 |
Other Financing Activities | 0.22 | -1.63 | -2.77 | -5.13 | -3.76 | -4.02 |
Financing Cash Flow | -316.15 | -298.91 | -507.49 | -524.82 | -7.5 | -608.43 |
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 |
Foreign Exchange Rate Adjustments | 84.51 | 10.18 | 21.62 | -12.79 | 20.81 | -31.6 |
Net Cash Flow | 203.52 | 16.35 | -36 | -68.27 | 144.6 | -205.92 |
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 | 464.01 | 372.66 | 436.99 | 492.65 | 114.25 | 402.34 |
Free Cash Flow Growth | -8.34% | -14.72% | -11.30% | 331.20% | -71.60% | -11.15% |
Free Cash Flow Margin | 14.15% | 12.66% | 15.67% | 16.29% | 3.96% | 15.42% |
Free Cash Flow Per Share | 3.18 | 2.55 | 2.99 | 3.37 | 0.78 | 2.75 |
Levered Free Cash Flow | 305.52 | 161.3 | 345.51 | 448.68 | -40.23 | 259.21 |
Unlevered Free Cash Flow | 306.6 | 162.47 | 347.41 | 452.05 | -37.87 | 261.53 |
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 | 1.72 | 1.88 | 3.04 | 5.38 | 3.78 | 3.72 |
Cash Income Tax Paid | 100.35 | 99.05 | 160 | 112.6 | 87.53 | 70.56 |
Change in Working Capital | -204.16 | -79.23 | 93.19 | 0.79 | -351.14 | 28.76 |