G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan · Delayed Price · Currency is TWD 87.50
+0.40 (0.46%)
Dec 3, 2025, 1:35 PM CST
G-SHANK Enterprise 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 841.85 | 1,064 | 675.04 | 867.6 | 648.36 | 287.44 | Upgrade |
Depreciation & Amortization | 230.93 | 201.88 | 192.46 | 204.46 | 191.86 | 192.86 | Upgrade |
Other Amortization | 1.39 | 0.81 | 0.83 | 1.14 | 2.28 | 2.39 | Upgrade |
Loss (Gain) From Sale of Assets | -4.38 | -0.61 | 8.12 | 1.82 | 1.17 | -1.78 | Upgrade |
Loss (Gain) From Sale of Investments | 43.09 | -173.47 | -63.06 | 18.38 | 36.92 | 33.36 | Upgrade |
Loss (Gain) on Equity Investments | 5.5 | -14.02 | -9.99 | -11.23 | -4.81 | 18.31 | Upgrade |
Stock-Based Compensation | 8.74 | 43.02 | 15.77 | 5.6 | 4.44 | 7.91 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | 0.2 | -2.36 | -2.37 | 5.51 | 5.46 | Upgrade |
Other Operating Activities | -166.2 | 180.17 | 76.31 | 156.73 | 229.12 | 144.91 | Upgrade |
Change in Accounts Receivable | -128.16 | -113.98 | 243.77 | -102.12 | -345 | -50.85 | Upgrade |
Change in Inventory | -34.73 | -65.33 | 219.52 | 64.63 | -346.93 | 1.48 | Upgrade |
Change in Accounts Payable | 148.01 | 84.61 | -119.76 | 3.69 | 170.26 | 21.27 | Upgrade |
Change in Unearned Revenue | -3.05 | 1.31 | -19.61 | 24.29 | 2.33 | -2.58 | Upgrade |
Change in Other Net Operating Assets | 38.88 | 61.43 | -65.5 | -16.38 | 47.47 | 28.11 | Upgrade |
Operating Cash Flow | 641.91 | 560.14 | 634.3 | 1,478 | 552.53 | 95.73 | Upgrade |
Operating Cash Flow Growth | 39.72% | -11.69% | -57.08% | 167.50% | 477.18% | -85.88% | Upgrade |
Capital Expenditures | -474.67 | -1,520 | -452.02 | -184.58 | -184.17 | -142.57 | Upgrade |
Sale of Property, Plant & Equipment | 14.92 | 6.42 | 4.11 | 1.99 | 2.78 | 8.85 | Upgrade |
Divestitures | - | - | - | - | - | 0.32 | Upgrade |
Sale (Purchase) of Intangibles | -3.04 | -0.61 | -0.46 | -0.6 | -0.48 | -1.8 | Upgrade |
Investment in Securities | -26.35 | 0.92 | 1.7 | 13.86 | 67.92 | 204.16 | Upgrade |
Other Investing Activities | -17.82 | -21.37 | -9.4 | -15.86 | -14.34 | 11.1 | Upgrade |
Investing Cash Flow | -506.96 | -1,534 | -456.07 | -185.2 | -128.29 | 80.06 | Upgrade |
Short-Term Debt Issued | - | - | 140 | - | 29.5 | 192.82 | Upgrade |
Long-Term Debt Issued | - | 1,135 | - | 2.71 | 32.82 | 45.2 | Upgrade |
Total Debt Issued | 390 | 1,135 | 140 | 2.71 | 62.32 | 238.02 | Upgrade |
Short-Term Debt Repaid | - | -710 | - | -190 | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.23 | -94.38 | -19.09 | -17 | -13.87 | Upgrade |
Total Debt Repaid | -145.5 | -723.23 | -94.38 | -209.09 | -17 | -13.87 | Upgrade |
Net Debt Issued (Repaid) | 244.5 | 411.67 | 45.62 | -206.38 | 45.32 | 224.15 | Upgrade |
Issuance of Common Stock | 37.31 | 888.33 | 3.67 | 41.86 | 44.13 | - | Upgrade |
Common Dividends Paid | -737.58 | -514.61 | -438.51 | -394.45 | -221.96 | -240.46 | Upgrade |
Other Financing Activities | -141.33 | -244.48 | -48.91 | -64.15 | -102.36 | -31.76 | Upgrade |
Financing Cash Flow | -597.1 | 540.92 | -438.13 | -623.12 | -234.86 | -48.07 | Upgrade |
Foreign Exchange Rate Adjustments | -127.52 | 248.39 | -38.65 | 104.44 | -91.71 | -26.47 | Upgrade |
Net Cash Flow | -589.67 | -185.02 | -298.55 | 774.15 | 97.67 | 101.25 | Upgrade |
Free Cash Flow | 167.25 | -959.69 | 182.28 | 1,293 | 368.36 | -46.84 | Upgrade |
Free Cash Flow Growth | - | - | -85.91% | 251.14% | - | - | Upgrade |
Free Cash Flow Margin | 2.35% | -14.52% | 3.17% | 19.07% | 5.74% | -0.98% | Upgrade |
Free Cash Flow Per Share | 0.74 | -4.33 | 0.94 | 6.70 | 1.93 | -0.25 | Upgrade |
Cash Interest Paid | 10.08 | 16.9 | 20.93 | 17.04 | 14.57 | 14.16 | Upgrade |
Cash Income Tax Paid | 595.73 | 370.88 | 263.74 | 273.26 | 195.18 | 131.91 | Upgrade |
Levered Free Cash Flow | 341.78 | -303.65 | 439.34 | 748.95 | 301.17 | 373.85 | Upgrade |
Unlevered Free Cash Flow | 347.27 | -293.38 | 452.62 | 759.77 | 310.34 | 382.76 | Upgrade |
Change in Working Capital | -318.98 | -742.16 | -258.81 | 235.9 | -562.32 | -595.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.