Goldkey Technology Corporation (TPE:3135)
Taiwan · Delayed Price · Currency is TWD 114.50
+1.50 (1.33%)
At close: Feb 11, 2026
Goldkey Technology 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 | Jun '25 Jun 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 | 51.02 | 142.41 | 78.09 | 18.34 | 212.17 | 40.14 |
Depreciation & Amortization | 10.94 | 10.18 | 9.3 | 9.35 | 7.55 | 6.23 |
Stock-Based Compensation | 2.68 | - | - | - | 6.2 | - |
Provision & Write-off of Bad Debts | -2.32 | -0.33 | 0.52 | -0.7 | -6.26 | -1.73 |
Other Operating Activities | -6.63 | -6.12 | -37.79 | 36.81 | 49.96 | -24.1 |
Change in Accounts Receivable | -327.71 | -11.72 | -519.46 | 193.53 | 91.03 | -147.79 |
Change in Inventory | -6.26 | 75.32 | -308.34 | 241.97 | -129.8 | -289.42 |
Change in Accounts Payable | 65.84 | 5.88 | 8.82 | -39.74 | -71.64 | 86.41 |
Change in Unearned Revenue | -0.41 | -22.64 | 21.69 | - | - | - |
Change in Other Net Operating Assets | 170.77 | 13.82 | -162.31 | 176.2 | -117.05 | 91.71 |
Operating Cash Flow | -40.2 | 206.79 | -909.49 | 635.77 | 42.17 | -238.56 |
Operating Cash Flow Growth | - | - | - | 1407.48% | - | - |
Capital Expenditures | -422 | -498.62 | -3.11 | -3 | -5.71 | -0.6 |
Sale (Purchase) of Intangibles | -0.64 | -0.34 | -0.22 | -0.41 | -0.23 | -0.15 |
Other Investing Activities | -10.53 | 1.49 | -12.22 | 2.97 | -13.02 | -29.62 |
Investing Cash Flow | -433 | -497.47 | -15.55 | -0.44 | -18.95 | -30.37 |
Short-Term Debt Issued | - | - | 659.92 | - | - | 375.21 |
Long-Term Debt Issued | - | 399.28 | - | - | - | - |
Total Debt Issued | 399.28 | 399.28 | 659.92 | - | - | 375.21 |
Short-Term Debt Repaid | - | -24.97 | - | -318.06 | -205.02 | - |
Long-Term Debt Repaid | - | -5.76 | -5.22 | -5.29 | -4.3 | -3.92 |
Total Debt Repaid | -59.06 | -30.74 | -5.22 | -323.36 | -209.32 | -3.92 |
Net Debt Issued (Repaid) | 340.21 | 368.54 | 654.7 | -323.36 | -209.32 | 371.29 |
Issuance of Common Stock | 240 | - | - | - | 257.4 | - |
Repurchase of Common Stock | - | - | -11.72 | - | - | - |
Common Dividends Paid | -60.02 | -60.11 | -18.11 | -21.11 | - | -90.05 |
Financing Cash Flow | 520.19 | 308.43 | 624.87 | -344.47 | 48.08 | 281.23 |
Foreign Exchange Rate Adjustments | 0.55 | 0.3 | -0.35 | -4.8 | 0.02 | 0.03 |
Net Cash Flow | 47.54 | 18.05 | -300.52 | 286.06 | 71.33 | 12.33 |
Free Cash Flow | -462.2 | -291.83 | -912.6 | 632.76 | 36.47 | -239.16 |
Free Cash Flow Growth | - | - | - | 1635.17% | - | - |
Free Cash Flow Margin | -7.41% | -5.30% | -21.62% | 17.66% | 0.83% | -5.93% |
Free Cash Flow Per Share | -7.34 | -4.83 | -15.07 | 10.40 | 0.65 | -4.97 |
Cash Interest Paid | 33.97 | 27.48 | 4.94 | 4.59 | 7.59 | 7.14 |
Cash Income Tax Paid | 25.79 | 15.21 | 21.6 | 51.91 | 3.64 | 0.25 |
Levered Free Cash Flow | -433.8 | -384.61 | -922.64 | 601.52 | -15.9 | - |
Unlevered Free Cash Flow | -412.01 | -367.37 | -918.65 | 604.34 | -11.29 | - |
Change in Working Capital | -97.76 | 60.65 | -959.6 | 571.96 | -227.45 | -259.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.