Goldkey Technology Corporation (TPE:3135)
Taiwan · Delayed Price · Currency is TWD 171.00
0.00 (0.00%)
Sep 9, 2026, 10:50 AM CST
Goldkey Technology 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 | 2,243 | 445.91 | 142.41 | 78.09 | 18.34 | 212.17 |
Depreciation & Amortization | 9.77 | 9.88 | 10.18 | 9.3 | 9.35 | 7.55 |
Loss (Gain) From Sale of Investments | -9.88 | 2.73 | - | - | - | - |
Stock-Based Compensation | 10.19 | 12.87 | - | - | - | 6.2 |
Provision & Write-off of Bad Debts | -0.32 | -0.12 | -0.33 | 0.52 | -0.7 | -6.26 |
Other Operating Activities | 493.18 | 50.56 | -6.12 | -37.79 | 36.81 | 49.96 |
Change in Accounts Receivable | -365.46 | -603.29 | -11.72 | -519.46 | 193.53 | 91.03 |
Change in Inventory | -5,650 | -1,879 | 75.32 | -308.34 | 241.97 | -129.8 |
Change in Accounts Payable | 211.87 | 152.92 | 5.88 | 8.82 | -39.74 | -71.64 |
Change in Unearned Revenue | 14 | 64.22 | -22.64 | 21.69 | - | - |
Change in Other Net Operating Assets | -737.67 | -30.52 | 13.82 | -162.31 | 176.2 | -117.05 |
Operating Cash Flow | -3,781 | -1,774 | 206.79 | -909.49 | 635.77 | 42.17 |
Operating Cash Flow Growth | - | - | - | - | 1407.48% | - |
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 | -49.69 | -26.57 | -498.62 | -3.11 | -3 | -5.71 |
Sale (Purchase) of Intangibles | -1.99 | -2.08 | -0.34 | -0.22 | -0.41 | -0.23 |
Investment in Securities | -9.79 | -9.62 | - | - | - | - |
Other Investing Activities | -204.71 | -57.77 | 1.49 | -12.22 | 2.97 | -13.02 |
Investing Cash Flow | -266.19 | -96.05 | -497.47 | -15.55 | -0.44 | -18.95 |
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 | - | 513.51 | - | 659.92 | - | - |
Long-Term Debt Issued | - | 994.77 | 399.28 | - | - | - |
Total Debt Issued | 2,492 | 1,508 | 399.28 | 659.92 | - | - |
Short-Term Debt Repaid | - | -49.77 | -24.97 | - | -318.06 | -205.02 |
Long-Term Debt Repaid | - | -31.12 | -5.76 | -5.22 | -5.29 | -4.3 |
Lease Payments | -2.18 | -4.24 | -5.76 | -5.22 | -5.29 | -4.3 |
Total Debt Repaid | 32.83 | -80.89 | -30.74 | -5.22 | -323.36 | -209.32 |
Net Debt Issued (Repaid) | 2,525 | 1,427 | 368.54 | 654.7 | -323.36 | -209.32 |
Issuance of Common Stock | 273.33 | 513.33 | - | - | - | 257.4 |
Repurchase of Common Stock | - | - | - | -11.72 | - | - |
Common Dividends Paid | -102.04 | -102.04 | -60.11 | -18.11 | -21.11 | - |
Financing Cash Flow | 4,191 | 1,839 | 308.43 | 624.87 | -344.47 | 48.08 |
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 | -0.01 | 0.01 | 0.3 | -0.35 | -4.8 | 0.02 |
Net Cash Flow | 144.22 | -31.31 | 18.05 | -300.52 | 286.06 | 71.33 |
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 | -3,830 | -1,801 | -291.83 | -912.6 | 632.76 | 36.47 |
Free Cash Flow Growth | - | - | - | - | 1635.17% | - |
Free Cash Flow Margin | -24.24% | -23.37% | -5.30% | -21.62% | 17.66% | 0.83% |
Free Cash Flow Per Share | -40.97 | -23.80 | -4.58 | -14.39 | 9.92 | 0.62 |
Levered Free Cash Flow | -4,379 | -1,980 | -384.61 | -922.64 | 601.52 | -15.9 |
Unlevered Free Cash Flow | -4,332 | -1,954 | -367.37 | -918.65 | 604.34 | -11.29 |
Free Cash Flow After Leases | -3,833 | -1,805 | -297.59 | -917.82 | 627.47 | 32.17 |
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 | 58.1 | 40.13 | 27.48 | 4.94 | 4.59 | 7.59 |
Cash Income Tax Paid | 108.26 | 33.4 | 15.21 | 21.6 | 51.91 | 3.64 |
Change in Working Capital | -6,527 | -2,296 | 60.65 | -959.6 | 571.96 | -227.45 |