GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan · Delayed Price · Currency is TWD 60.30
+0.90 (1.52%)
At close: Mar 27, 2026
TPE:4566 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 148.98 | 256.36 | 262.25 | 422.85 | 166.77 |
Depreciation & Amortization | 352.07 | 274.43 | 196.1 | 194.08 | 174.21 |
Other Amortization | - | 6.59 | 2.8 | 3.71 | 5.53 |
Loss (Gain) From Sale of Assets | 4.18 | 22.84 | 2.01 | 0.5 | 2.92 |
Asset Writedown & Restructuring Costs | - | 92.12 | -10.04 | 15.77 | 2.67 |
Loss (Gain) From Sale of Investments | 0.18 | -10.75 | 0.53 | 2.03 | 3.51 |
Loss (Gain) on Equity Investments | - | -5.11 | 1.6 | 6.73 | 25.37 |
Stock-Based Compensation | 0.28 | - | - | - | - |
Provision & Write-off of Bad Debts | -11.72 | 21.44 | -3.86 | 1.97 | 4.38 |
Other Operating Activities | -25.79 | 7.18 | -45.57 | 104.46 | 89.87 |
Change in Accounts Receivable | -25.56 | -72.11 | 334.26 | -389.31 | -141.77 |
Change in Inventory | 11.5 | 16.16 | 303.35 | -163.05 | -398.55 |
Change in Accounts Payable | 2.63 | -26.24 | -299.19 | 38.21 | 200.3 |
Change in Unearned Revenue | -27.93 | 11.09 | 2.43 | -9.56 | 4.65 |
Change in Other Net Operating Assets | -38.16 | -46.7 | -80.01 | -67.3 | 62.54 |
Operating Cash Flow | 390.65 | 547.31 | 666.67 | 161.09 | 202.41 |
Operating Cash Flow Growth | -28.62% | -17.90% | 313.85% | -20.41% | -35.50% |
Capital Expenditures | -605.95 | -436.39 | -305.19 | -1,001 | -445.44 |
Sale of Property, Plant & Equipment | 4.24 | 8.03 | 8.93 | 9.91 | 3 |
Cash Acquisitions | - | 112 | - | - | - |
Sale (Purchase) of Intangibles | -8.73 | -6.48 | -5.8 | -2.91 | -3.96 |
Sale (Purchase) of Real Estate | - | - | - | - | -641.12 |
Investment in Securities | 100.18 | -197.17 | -82.92 | 34.62 | -246.77 |
Other Investing Activities | 0.41 | 15.9 | 3.34 | 6.8 | -31.95 |
Investing Cash Flow | -470.64 | -468.13 | -329.95 | -905.2 | -1,364 |
Short-Term Debt Issued | 490.73 | 103.62 | - | - | 501.75 |
Long-Term Debt Issued | 576.78 | 100 | 1,305 | 1,170 | 1,104 |
Total Debt Issued | 1,068 | 203.62 | 1,305 | 1,170 | 1,606 |
Short-Term Debt Repaid | - | - | -249.55 | -147.66 | - |
Long-Term Debt Repaid | -684.93 | -224.05 | -371.21 | -440.09 | -482.19 |
Total Debt Repaid | -684.93 | -224.05 | -620.76 | -587.75 | -482.19 |
Net Debt Issued (Repaid) | 382.57 | -20.42 | 684.45 | 582.25 | 1,124 |
Issuance of Common Stock | - | - | - | 1.99 | 3.93 |
Common Dividends Paid | -165 | -131 | -173 | -85 | -85 |
Other Financing Activities | -23.57 | 2.51 | 0.71 | 1.03 | 0.29 |
Financing Cash Flow | 194.01 | -148.91 | 512.16 | 500.26 | 1,043 |
Foreign Exchange Rate Adjustments | 36.87 | 43.1 | -9.27 | 5.5 | 4.16 |
Net Cash Flow | 150.88 | -26.64 | 839.61 | -238.35 | -114.43 |
Free Cash Flow | -215.3 | 110.92 | 361.48 | -839.89 | -243.03 |
Free Cash Flow Growth | - | -69.31% | - | - | - |
Free Cash Flow Margin | -4.33% | 2.31% | 8.59% | -16.84% | -5.64% |
Free Cash Flow Per Share | -1.95 | 1.00 | 3.75 | -8.89 | -3.02 |
Cash Interest Paid | 64.39 | 60.8 | 46.43 | 28.17 | 10.28 |
Cash Income Tax Paid | 70.48 | 99.34 | 96.74 | 34.35 | 5.5 |
Levered Free Cash Flow | -317.02 | -362.5 | 235.14 | -940.02 | -455.05 |
Unlevered Free Cash Flow | -266.17 | -313.48 | 268.58 | -915.11 | -445.26 |
Change in Working Capital | -77.53 | -117.79 | 260.84 | -591.01 | -272.83 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.