G-TECH Optoelectronics Corporation (TPE:3149)
Taiwan
· Delayed Price · Currency is TWD 30.75
-0.80 (-2.54%)
Jul 4, 2025, 1:35 PM CST
G-TECH Optoelectronics 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 | Mar '25 Mar 31, 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 | -379.29 | -240.76 | -117.84 | -315.59 | -120.8 | -293.12 | Upgrade
|
Depreciation & Amortization | 139.99 | 136.37 | 135.15 | 199.55 | 211.23 | 278.41 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -2.02 | 22.95 | -0.99 | 7.06 | Upgrade
|
Asset Writedown & Restructuring Costs | -12.27 | -1.08 | -1.27 | -7.93 | -2.78 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 17.54 | 10.63 | 1.13 | 1.25 | 0.73 | -71.39 | Upgrade
|
Loss (Gain) on Equity Investments | -2.33 | -2.53 | -2.05 | -0.39 | -1.35 | -2.59 | Upgrade
|
Stock-Based Compensation | 21.6 | 21.6 | 1.05 | 7.59 | 5.47 | 0.75 | Upgrade
|
Provision & Write-off of Bad Debts | -17.23 | -21.95 | 0.87 | 24.25 | -4.94 | 222.15 | Upgrade
|
Other Operating Activities | 3.57 | 4.16 | 4.37 | 25.54 | -12.86 | 3.8 | Upgrade
|
Change in Accounts Receivable | 21.88 | 59.1 | 27.9 | 154.83 | 13.08 | -57.9 | Upgrade
|
Change in Inventory | -2.88 | -21.13 | 34.47 | 24.27 | -54.83 | 18.83 | Upgrade
|
Change in Accounts Payable | 113.8 | 95.46 | -16.6 | -31.37 | 61.02 | 46.04 | Upgrade
|
Change in Unearned Revenue | -11.1 | 10.37 | -7.88 | 8.84 | -2.9 | 1.55 | Upgrade
|
Change in Other Net Operating Assets | -35.06 | -37.71 | -30.22 | -26.03 | 65.49 | 57.35 | Upgrade
|
Operating Cash Flow | -141.76 | 12.53 | 27.06 | 87.76 | 155.56 | 210.94 | Upgrade
|
Operating Cash Flow Growth | - | -53.71% | -69.16% | -43.58% | -26.25% | -25.03% | Upgrade
|
Capital Expenditures | -120.93 | -100.31 | -44.27 | -139.84 | -189.51 | -7.14 | Upgrade
|
Sale of Property, Plant & Equipment | -0.38 | - | 2 | 3.83 | 0.99 | 1.45 | Upgrade
|
Sale (Purchase) of Intangibles | -5.14 | -1.75 | -1.09 | -1.81 | -2.91 | -9.93 | Upgrade
|
Investment in Securities | 245.79 | -49.19 | -12.38 | -127.16 | -177.34 | -0.71 | Upgrade
|
Other Investing Activities | - | - | - | - | 0.27 | - | Upgrade
|
Investing Cash Flow | 119.33 | -151.25 | -55.74 | -264.98 | -368.49 | -16.33 | Upgrade
|
Short-Term Debt Issued | - | 1,288 | 874 | 907.63 | 1,194 | 2,108 | Upgrade
|
Long-Term Debt Issued | - | 370 | 470 | 422 | 689.18 | 730 | Upgrade
|
Total Debt Issued | 1,366 | 1,658 | 1,344 | 1,330 | 1,883 | 2,838 | Upgrade
|
Short-Term Debt Repaid | - | -969 | -885.79 | -1,048 | -1,229 | -2,313 | Upgrade
|
Long-Term Debt Repaid | - | -920.02 | -558.34 | -393.3 | -318 | -541.56 | Upgrade
|
Total Debt Repaid | -1,717 | -1,889 | -1,444 | -1,441 | -1,547 | -2,855 | Upgrade
|
Net Debt Issued (Repaid) | -351.03 | -231.27 | -100.13 | -111.87 | 335.76 | -16.24 | Upgrade
|
Issuance of Common Stock | 797.57 | 809.33 | 5.9 | 348.16 | - | - | Upgrade
|
Financing Cash Flow | 446.55 | 578.07 | -94.23 | 236.29 | 335.76 | -16.24 | Upgrade
|
Foreign Exchange Rate Adjustments | 3 | 2.05 | -1.14 | 1.52 | -0.65 | 0.93 | Upgrade
|
Net Cash Flow | 427.11 | 441.4 | -124.05 | 60.59 | 122.18 | 179.3 | Upgrade
|
Free Cash Flow | -262.7 | -87.78 | -17.21 | -52.08 | -33.95 | 203.8 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | -18.69% | Upgrade
|
Free Cash Flow Margin | -11.83% | -4.06% | -0.93% | -2.14% | -1.30% | 8.32% | Upgrade
|
Free Cash Flow Per Share | -1.49 | -0.53 | -0.12 | -0.38 | -0.26 | 1.53 | Upgrade
|
Cash Interest Paid | 44.16 | 42.19 | 44.9 | 37.7 | 33.93 | 32.89 | Upgrade
|
Cash Income Tax Paid | 1.4 | 0.98 | 1.19 | 0.37 | -0.24 | -0 | Upgrade
|
Levered Free Cash Flow | 157.52 | -34.07 | -379.35 | -9.68 | -68.97 | 264.18 | Upgrade
|
Unlevered Free Cash Flow | 186.45 | -5.1 | -347.81 | 18.47 | -44.66 | 285.48 | Upgrade
|
Change in Net Working Capital | -413.72 | -133.41 | 314.67 | -201.17 | -55.06 | -296.28 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.