Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 4.850
-0.030 (-0.61%)
Sep 11, 2026, 10:13 AM CST
Grand Ocean Retail Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -897.54 | -890.33 | -511.89 | -2,084 | -832.85 | -232.14 |
Depreciation & Amortization | 1,370 | 1,394 | 1,534 | 1,548 | 1,636 | 1,504 |
Other Amortization | 2.25 | 2.25 | 2.26 | 3.17 | 4.02 | 4.55 |
Loss (Gain) From Sale of Assets | 0.62 | 0.64 | 0.53 | 0.78 | 0.01 | 2.35 |
Asset Writedown & Restructuring Costs | 192.54 | 130.34 | -205.46 | 1,068 | 155.8 | 21.89 |
Loss (Gain) From Sale of Investments | -7.75 | -0.25 | -1.97 | -14.3 | -13.49 | -25.19 |
Loss (Gain) on Equity Investments | - | - | - | 15.07 | 9.29 | 2.77 |
Stock-Based Compensation | - | - | - | - | - | 0.87 |
Provision & Write-off of Bad Debts | 15.65 | 35.96 | 30.27 | 141.66 | 167.9 | -2.89 |
Other Operating Activities | 77.7 | -2.55 | 31.07 | -192.97 | -318.36 | 158.3 |
Change in Accounts Receivable | -4.16 | 8.32 | 5.73 | 49.98 | -80.88 | 5.73 |
Change in Inventory | 40.32 | 52.5 | 4.8 | 54.73 | 18.66 | 79.43 |
Change in Accounts Payable | -104.93 | -144.83 | -264.99 | 326.38 | -1,083 | -286.8 |
Change in Other Net Operating Assets | -112.66 | -194.59 | -67.69 | 267.44 | 33.28 | -69.57 |
Operating Cash Flow | 572.01 | 391.92 | 558.41 | 1,251 | -281.22 | 1,191 |
Operating Cash Flow Growth | 9.94% | -29.81% | -55.36% | - | - | 308.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -71.16 | -75.55 | -97.13 | -264.91 | -198.18 | -229.62 |
Sale of Property, Plant & Equipment | 1.19 | 1.19 | 0.08 | 0.32 | 2.21 | 0.23 |
Cash Acquisitions | - | - | - | - | - | -3.53 |
Sale (Purchase) of Intangibles | -2.31 | -1.46 | -0.47 | -1.35 | -4.29 | -1.05 |
Investment in Securities | -26.72 | 29.31 | 200.08 | -902.09 | 3.72 | -46.23 |
Other Investing Activities | -0.88 | -2.25 | 1.87 | -29.23 | 130.37 | 216.41 |
Investing Cash Flow | -99.87 | -48.76 | 104.43 | -1,197 | -66.17 | -63.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 571.44 | 89.54 | 523.14 | - | 265.85 |
Long-Term Debt Issued | - | - | - | 451.92 | 1,458 | 270.54 |
Total Debt Issued | 750.6 | 571.44 | 89.54 | 975.06 | 1,458 | 536.39 |
Short-Term Debt Repaid | - | - | - | - | -837.2 | - |
Long-Term Debt Repaid | - | -1,447 | -1,272 | -1,777 | -2,230 | -1,849 |
Lease Payments | -805.97 | -695.25 | -863.02 | -876.42 | -870.24 | -1,301 |
Total Debt Repaid | -1,340 | -1,447 | -1,272 | -1,777 | -3,067 | -1,849 |
Net Debt Issued (Repaid) | -589.89 | -875.83 | -1,183 | -801.65 | -1,609 | -1,313 |
Issuance of Common Stock | - | - | - | - | 9.12 | - |
Common Dividends Paid | - | - | - | - | - | -195.53 |
Other Financing Activities | -7.31 | -30.99 | 279.51 | 141.83 | -13.5 | 170.53 |
Financing Cash Flow | -597.2 | -906.82 | -903.35 | -659.82 | -1,614 | -1,338 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 55.32 | -23.82 | 51.54 | -13.12 | 74.52 | -20.83 |
Net Cash Flow | -69.74 | -587.48 | -188.97 | -619.15 | -1,886 | -231.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 500.86 | 316.37 | 461.28 | 986.14 | -479.4 | 961.52 |
Free Cash Flow Growth | 11.42% | -31.41% | -53.22% | - | - | - |
Free Cash Flow Margin | 18.36% | 11.50% | 14.26% | 25.81% | -11.55% | 18.64% |
Free Cash Flow Per Share | 2.56 | 1.62 | 2.36 | 5.04 | -2.45 | 4.92 |
Levered Free Cash Flow | 1,193 | 397.94 | 438.67 | 1,383 | -172.03 | 1,030 |
Unlevered Free Cash Flow | 1,536 | 751.77 | 852.27 | 1,812 | 264.95 | 1,361 |
Free Cash Flow After Leases | -305.11 | -378.88 | -401.74 | 109.72 | -1,350 | -339.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 517.79 | 541 | 641.2 | 687.12 | 701.28 | 528.93 |
Cash Income Tax Paid | 24.08 | 55 | 37.15 | 79.33 | 107.7 | 114.69 |
Change in Working Capital | -181.43 | -278.6 | -320.38 | 764.92 | -1,090 | -242.95 |