Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 5.90
-0.02 (-0.34%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -779.52 | -511.89 | -2,084 | -832.85 | -232.14 | -103.18 |
Depreciation & Amortization | 1,427 | 1,534 | 1,548 | 1,636 | 1,504 | 1,487 |
Other Amortization | 2.2 | 2.26 | 3.17 | 4.02 | 4.55 | 4.73 |
Loss (Gain) From Sale of Assets | 0.38 | 0.53 | 0.78 | 0.01 | 2.35 | 1.11 |
Asset Writedown & Restructuring Costs | 0.31 | -205.46 | 1,068 | 155.8 | 21.89 | - |
Loss (Gain) From Sale of Investments | -0.2 | -1.97 | -14.3 | -13.49 | -25.19 | -69.71 |
Loss (Gain) on Equity Investments | - | - | 15.07 | 9.29 | 2.77 | - |
Stock-Based Compensation | - | - | - | - | 0.87 | 2.07 |
Provision & Write-off of Bad Debts | 54.06 | 30.27 | 141.66 | 167.9 | -2.89 | 79.25 |
Other Operating Activities | 27.36 | 31.07 | -192.97 | -318.36 | 158.3 | -460.21 |
Change in Accounts Receivable | -40.91 | 5.73 | 49.98 | -80.88 | 5.73 | -64.61 |
Change in Inventory | 54.39 | 4.8 | 54.73 | 18.66 | 79.43 | -20.77 |
Change in Accounts Payable | 75.93 | -264.99 | 326.38 | -1,083 | -286.8 | -762.71 |
Change in Other Net Operating Assets | -185.54 | -67.69 | 267.44 | 33.28 | -69.57 | 145.18 |
Operating Cash Flow | 635 | 558.41 | 1,251 | -281.22 | 1,191 | 291.25 |
Operating Cash Flow Growth | 5.67% | -55.36% | - | - | 308.98% | -82.84% |
Capital Expenditures | -54.87 | -97.13 | -264.91 | -198.18 | -229.62 | -409.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.32 | 2.21 | 0.23 | 0.43 |
Cash Acquisitions | - | - | - | - | -3.53 | - |
Sale (Purchase) of Intangibles | -1.7 | -0.47 | -1.35 | -4.29 | -1.05 | -0.34 |
Investment in Securities | 284.94 | 200.08 | -902.09 | 3.72 | -46.23 | 4.46 |
Other Investing Activities | -13.3 | 1.87 | -29.23 | 130.37 | 216.41 | 56.43 |
Investing Cash Flow | 215.08 | 104.43 | -1,197 | -66.17 | -63.79 | -348.29 |
Short-Term Debt Issued | - | 89.54 | 523.14 | - | 265.85 | 131.14 |
Long-Term Debt Issued | - | - | 451.92 | 1,458 | 270.54 | 915.17 |
Total Debt Issued | 34.35 | 89.54 | 975.06 | 1,458 | 536.39 | 1,046 |
Short-Term Debt Repaid | - | - | - | -837.2 | - | - |
Long-Term Debt Repaid | - | -1,272 | -1,777 | -2,230 | -1,849 | -1,423 |
Total Debt Repaid | -1,206 | -1,272 | -1,777 | -3,067 | -1,849 | -1,423 |
Net Debt Issued (Repaid) | -1,171 | -1,183 | -801.65 | -1,609 | -1,313 | -376.94 |
Issuance of Common Stock | - | - | - | 9.12 | - | - |
Common Dividends Paid | - | - | - | - | -195.53 | -430.17 |
Other Financing Activities | -29.59 | 279.51 | 141.83 | -13.5 | 170.53 | -59.49 |
Financing Cash Flow | -1,201 | -903.35 | -659.82 | -1,614 | -1,338 | -866.6 |
Foreign Exchange Rate Adjustments | -19.87 | 51.54 | -13.12 | 74.52 | -20.83 | 39.75 |
Net Cash Flow | -370.6 | -188.97 | -619.15 | -1,886 | -231.47 | -883.9 |
Free Cash Flow | 580.13 | 461.28 | 986.14 | -479.4 | 961.52 | -118.03 |
Free Cash Flow Growth | 16.76% | -53.22% | - | - | - | - |
Free Cash Flow Margin | 20.13% | 14.26% | 25.81% | -11.55% | 18.64% | -2.46% |
Free Cash Flow Per Share | 2.97 | 2.36 | 5.04 | -2.45 | 4.92 | -0.60 |
Cash Interest Paid | 552.04 | 641.2 | 687.12 | 701.28 | 528.93 | 560.79 |
Cash Income Tax Paid | 35.06 | 37.15 | 79.33 | 107.7 | 114.69 | 205.52 |
Levered Free Cash Flow | 547.95 | 438.67 | 1,383 | -172.03 | 1,030 | -52.05 |
Unlevered Free Cash Flow | 908.41 | 852.27 | 1,812 | 264.95 | 1,361 | 298.02 |
Change in Working Capital | -96.13 | -320.38 | 764.92 | -1,090 | -242.95 | -650.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.