Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 6.38
-0.02 (-0.31%)
Aug 1, 2025, 1:35 PM CST
Grand Ocean Retail Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -561.59 | -511.89 | -2,084 | -832.85 | -232.14 | -103.18 | Upgrade |
Depreciation & Amortization | 1,512 | 1,534 | 1,548 | 1,636 | 1,504 | 1,487 | Upgrade |
Other Amortization | 2.26 | 2.26 | 3.17 | 4.02 | 4.55 | 4.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.82 | 0.53 | 0.78 | 0.01 | 2.35 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | -205.46 | -205.46 | 1,068 | 155.8 | 21.89 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.4 | -1.97 | -14.3 | -13.49 | -25.19 | -69.71 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 15.07 | 9.29 | 2.77 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.87 | 2.07 | Upgrade |
Provision & Write-off of Bad Debts | 43.4 | 30.27 | 141.66 | 167.9 | -2.89 | 79.25 | Upgrade |
Other Operating Activities | 21.23 | 31.07 | -192.97 | -318.36 | 158.3 | -460.21 | Upgrade |
Change in Accounts Receivable | -21.74 | 5.73 | 49.98 | -80.88 | 5.73 | -64.61 | Upgrade |
Change in Inventory | 11.92 | 4.8 | 54.73 | 18.66 | 79.43 | -20.77 | Upgrade |
Change in Accounts Payable | -96.26 | -264.99 | 326.38 | -1,083 | -286.8 | -762.71 | Upgrade |
Change in Other Net Operating Assets | -198.97 | -67.69 | 267.44 | 33.28 | -69.57 | 145.18 | Upgrade |
Operating Cash Flow | 508.35 | 558.41 | 1,251 | -281.22 | 1,191 | 291.25 | Upgrade |
Operating Cash Flow Growth | -20.44% | -55.36% | - | - | 308.98% | -82.84% | Upgrade |
Capital Expenditures | -66.9 | -97.13 | -264.91 | -198.18 | -229.62 | -409.27 | Upgrade |
Sale of Property, Plant & Equipment | -0.07 | 0.08 | 0.32 | 2.21 | 0.23 | 0.43 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.53 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.47 | -0.47 | -1.35 | -4.29 | -1.05 | -0.34 | Upgrade |
Investment in Securities | 240.95 | 200.08 | -902.09 | 3.72 | -46.23 | 4.46 | Upgrade |
Other Investing Activities | -0.37 | 1.87 | -29.23 | 130.37 | 216.41 | 56.43 | Upgrade |
Investing Cash Flow | 173.16 | 104.43 | -1,197 | -66.17 | -63.79 | -348.29 | Upgrade |
Short-Term Debt Issued | - | 89.54 | 523.14 | - | 265.85 | 131.14 | Upgrade |
Long-Term Debt Issued | - | - | 451.92 | 1,458 | 270.54 | 915.17 | Upgrade |
Total Debt Issued | 85.9 | 89.54 | 975.06 | 1,458 | 536.39 | 1,046 | Upgrade |
Short-Term Debt Repaid | - | - | - | -837.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,272 | -1,777 | -2,230 | -1,849 | -1,423 | Upgrade |
Total Debt Repaid | -1,380 | -1,272 | -1,777 | -3,067 | -1,849 | -1,423 | Upgrade |
Net Debt Issued (Repaid) | -1,294 | -1,183 | -801.65 | -1,609 | -1,313 | -376.94 | Upgrade |
Issuance of Common Stock | - | - | - | 9.12 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -195.53 | -430.17 | Upgrade |
Other Financing Activities | 232.44 | 279.51 | 141.83 | -13.5 | 170.53 | -59.49 | Upgrade |
Financing Cash Flow | -1,061 | -903.35 | -659.82 | -1,614 | -1,338 | -866.6 | Upgrade |
Foreign Exchange Rate Adjustments | 18.55 | 51.54 | -13.12 | 74.52 | -20.83 | 39.75 | Upgrade |
Net Cash Flow | -361.13 | -188.97 | -619.15 | -1,886 | -231.47 | -883.9 | Upgrade |
Free Cash Flow | 441.45 | 461.28 | 986.14 | -479.4 | 961.52 | -118.03 | Upgrade |
Free Cash Flow Growth | -1.89% | -53.22% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.15% | 14.26% | 25.81% | -11.55% | 18.64% | -2.46% | Upgrade |
Free Cash Flow Per Share | 2.26 | 2.36 | 5.04 | -2.45 | 4.92 | -0.60 | Upgrade |
Cash Interest Paid | 610.99 | 641.2 | 687.12 | 701.28 | 528.93 | 560.79 | Upgrade |
Cash Income Tax Paid | 41.84 | 37.15 | 79.33 | 107.7 | 114.69 | 205.52 | Upgrade |
Levered Free Cash Flow | 413.99 | 438.67 | 1,383 | -172.03 | 1,030 | -52.05 | Upgrade |
Unlevered Free Cash Flow | 812.36 | 852.27 | 1,812 | 264.95 | 1,361 | 298.02 | Upgrade |
Change in Net Working Capital | 507.46 | 510.57 | -676.87 | 1,127 | 165.88 | 821.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.