G-SHANK Enterprise Co., Ltd. (TPE:2476)
Taiwan · Delayed Price · Currency is TWD 120.50
+5.00 (4.33%)
Aug 25, 2026, 1:30 PM CST
G-SHANK Enterprise 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 | 1,347 | 928.61 | 1,064 | 675.04 | 867.6 | 648.36 |
Depreciation & Amortization | 247.95 | 233.6 | 201.88 | 192.46 | 204.46 | 191.86 |
Other Amortization | 1.73 | 1.62 | 0.81 | 0.83 | 1.14 | 2.28 |
Loss (Gain) From Sale of Assets | 1.18 | -3.41 | -0.61 | 8.12 | 1.82 | 1.17 |
Loss (Gain) From Sale of Investments | -172.88 | 4.01 | -173.47 | -63.06 | 18.38 | 36.92 |
Loss (Gain) on Equity Investments | 1.73 | 6.08 | -14.02 | -9.99 | -11.23 | -4.81 |
Stock-Based Compensation | 6.09 | 8.03 | 43.02 | 15.77 | 5.6 | 4.44 |
Provision & Write-off of Bad Debts | 4.01 | 2.98 | 0.2 | -2.36 | -2.37 | 5.51 |
Other Operating Activities | 288.62 | -15.41 | 180.17 | 76.31 | 156.73 | 229.12 |
Change in Accounts Receivable | -655.75 | -346.06 | -113.98 | 243.77 | -102.12 | -345 |
Change in Inventory | -304.48 | -188.44 | -65.33 | 219.52 | 64.63 | -346.93 |
Change in Accounts Payable | 256.65 | 201.46 | 84.61 | -119.76 | 3.69 | 170.26 |
Change in Unearned Revenue | 0.82 | 1.79 | 1.31 | -19.61 | 24.29 | 2.33 |
Change in Other Net Operating Assets | 115.44 | 109.56 | 61.43 | -65.5 | -16.38 | 47.47 |
Operating Cash Flow | 1,455 | 756.76 | 560.14 | 634.3 | 1,478 | 552.53 |
Operating Cash Flow Growth | 100.83% | 35.10% | -11.69% | -57.08% | 167.50% | 477.18% |
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 | -528.49 | -513.77 | -1,520 | -452.02 | -184.58 | -184.17 |
Sale of Property, Plant & Equipment | 16.81 | 15.31 | 6.42 | 4.11 | 1.99 | 2.78 |
Sale (Purchase) of Intangibles | -0.23 | -2.84 | -0.61 | -0.46 | -0.6 | -0.48 |
Investment in Securities | -8.48 | -29.95 | 0.92 | 1.7 | 13.86 | 67.92 |
Other Investing Activities | -27.47 | -8.99 | -21.37 | -9.4 | -15.86 | -14.34 |
Investing Cash Flow | -547.86 | -540.24 | -1,534 | -456.07 | -185.2 | -128.29 |
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 | - | 289 | - | 140 | - | 29.5 |
Long-Term Debt Issued | - | - | 1,135 | - | 2.71 | 32.82 |
Total Debt Issued | 289 | 289 | 1,135 | 140 | 2.71 | 62.32 |
Short-Term Debt Repaid | - | - | -710 | - | -190 | - |
Long-Term Debt Repaid | - | -19.05 | -13.23 | -94.38 | -19.09 | -17 |
Total Debt Repaid | -333.05 | -19.05 | -723.23 | -94.38 | -209.09 | -17 |
Net Debt Issued (Repaid) | -44.05 | 269.95 | 411.67 | 45.62 | -206.38 | 45.32 |
Issuance of Common Stock | 20.45 | 32.42 | 888.33 | 3.67 | 41.86 | 44.13 |
Common Dividends Paid | -737.58 | -737.58 | -514.61 | -438.51 | -394.45 | -221.96 |
Other Financing Activities | -45.32 | -34.77 | -244.48 | -48.91 | -64.15 | -102.36 |
Financing Cash Flow | -806.5 | -469.98 | 540.92 | -438.13 | -623.12 | -234.86 |
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 | 377.2 | 68.18 | 248.39 | -38.65 | 104.44 | -91.71 |
Net Cash Flow | 478.22 | -185.28 | -185.02 | -298.55 | 774.15 | 97.67 |
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 | 926.89 | 242.99 | -959.69 | 182.28 | 1,293 | 368.36 |
Free Cash Flow Growth | - | - | - | -85.91% | 251.14% | - |
Free Cash Flow Margin | 10.63% | 3.26% | -14.52% | 3.17% | 19.07% | 5.74% |
Free Cash Flow Per Share | 4.09 | 1.08 | -4.33 | 0.94 | 6.70 | 1.93 |
Levered Free Cash Flow | 32.05 | -3.82 | -312.89 | 439.34 | 748.95 | 301.17 |
Unlevered Free Cash Flow | 44.22 | 10.83 | -293.38 | 452.62 | 759.77 | 310.34 |
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 | 11.39 | 11.9 | 16.9 | 20.93 | 17.04 | 14.57 |
Cash Income Tax Paid | 326.38 | 493.41 | 370.88 | 263.74 | 273.26 | 195.18 |
Change in Working Capital | -270.4 | -409.35 | -742.16 | -258.81 | 235.9 | -562.32 |