GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan
· Delayed Price · Currency is TWD 58.70
+1.70 (2.98%)
Apr 29, 2025, 1:35 PM CST
TPE:4566 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 256.36 | 262.25 | 422.85 | 166.77 | 99.88 | Upgrade
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| Depreciation & Amortization | 274.43 | 196.1 | 194.08 | 174.21 | 163.56 | Upgrade
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| Other Amortization | 6.59 | 2.8 | 3.71 | 5.53 | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.84 | 2.01 | 0.5 | 2.92 | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 92.12 | -10.04 | 15.77 | 2.67 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.75 | 0.53 | 2.03 | 3.51 | 2.69 | Upgrade
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| Loss (Gain) on Equity Investments | -5.11 | 1.6 | 6.73 | 25.37 | 3.39 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.44 | -3.86 | 1.97 | 4.38 | 4.55 | Upgrade
|
| Other Operating Activities | 7.18 | -45.57 | 104.46 | 89.87 | 35.18 | Upgrade
|
| Change in Accounts Receivable | -72.11 | 334.26 | -389.31 | -141.77 | -79.7 | Upgrade
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| Change in Inventory | 16.16 | 303.35 | -163.05 | -398.55 | 64.51 | Upgrade
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| Change in Accounts Payable | -26.24 | -299.19 | 38.21 | 200.3 | 106.23 | Upgrade
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| Change in Unearned Revenue | 11.09 | 2.43 | -9.56 | 4.65 | -4.28 | Upgrade
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| Change in Other Net Operating Assets | -46.7 | -80.01 | -67.3 | 62.54 | -88.21 | Upgrade
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| Operating Cash Flow | 547.31 | 666.67 | 161.09 | 202.41 | 313.8 | Upgrade
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| Operating Cash Flow Growth | -17.90% | 313.85% | -20.41% | -35.50% | -35.27% | Upgrade
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| Capital Expenditures | -436.39 | -305.19 | -1,001 | -445.44 | -270.37 | Upgrade
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| Sale of Property, Plant & Equipment | 8.03 | 8.93 | 9.91 | 3 | 11.15 | Upgrade
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| Cash Acquisitions | 112 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.48 | -5.8 | -2.91 | -3.96 | -2.79 | Upgrade
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| Investment in Securities | -197.17 | -82.92 | 34.62 | -246.77 | -30 | Upgrade
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| Other Investing Activities | 15.9 | 3.34 | 6.8 | -31.95 | 28.24 | Upgrade
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| Investing Cash Flow | -468.13 | -329.95 | -905.2 | -1,364 | -263.77 | Upgrade
|
| Short-Term Debt Issued | 103.62 | - | - | 501.75 | - | Upgrade
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| Long-Term Debt Issued | 100 | 1,305 | 1,170 | 1,104 | 605 | Upgrade
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| Total Debt Issued | 203.62 | 1,305 | 1,170 | 1,606 | 605 | Upgrade
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| Short-Term Debt Repaid | - | -249.55 | -147.66 | - | -145.42 | Upgrade
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| Long-Term Debt Repaid | -224.05 | -371.21 | -440.09 | -482.19 | -272.41 | Upgrade
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| Total Debt Repaid | -224.05 | -620.76 | -587.75 | -482.19 | -417.83 | Upgrade
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| Net Debt Issued (Repaid) | -20.42 | 684.45 | 582.25 | 1,124 | 187.17 | Upgrade
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| Issuance of Common Stock | - | - | 1.99 | 3.93 | 15.7 | Upgrade
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| Common Dividends Paid | -131 | -173 | -85 | -85 | -110.4 | Upgrade
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| Other Financing Activities | 2.51 | 0.71 | 1.03 | 0.29 | -0.09 | Upgrade
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| Financing Cash Flow | -148.91 | 512.16 | 500.26 | 1,043 | 92.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.1 | -9.27 | 5.5 | 4.16 | 1.98 | Upgrade
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| Net Cash Flow | -26.64 | 839.61 | -238.35 | -114.43 | 144.38 | Upgrade
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| Free Cash Flow | 110.92 | 361.48 | -839.89 | -243.03 | 43.42 | Upgrade
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| Free Cash Flow Growth | -69.31% | - | - | - | -79.51% | Upgrade
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| Free Cash Flow Margin | 2.31% | 8.59% | -16.84% | -5.64% | 1.23% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 3.75 | -8.89 | -3.02 | 0.54 | Upgrade
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| Cash Interest Paid | 60.8 | 46.43 | 28.17 | 10.28 | 8.64 | Upgrade
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| Cash Income Tax Paid | 99.34 | 96.74 | 34.35 | 5.5 | 0.99 | Upgrade
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| Levered Free Cash Flow | -362.5 | 235.14 | -940.02 | -455.05 | -20 | Upgrade
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| Unlevered Free Cash Flow | -313.48 | 268.58 | -915.11 | -445.26 | -10.01 | Upgrade
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| Change in Net Working Capital | 254.77 | -242.81 | 363.84 | 324.12 | 3.2 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.