General Plastic Industrial Co., Ltd. (TPE:6128)
Taiwan · Delayed Price · Currency is TWD 25.10
+1.45 (6.13%)
Feb 11, 2026, 1:30 PM CST
TPE:6128 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 | -1,125 | 367.15 | 433.23 | 678.61 | 336.59 | 148.63 |
Depreciation & Amortization | 346.51 | 335.14 | 299.02 | 369.43 | 339.15 | 352.45 |
Other Amortization | 17.11 | 18.05 | 16.26 | 17.13 | 16.79 | 10.49 |
Loss (Gain) From Sale of Assets | 3.14 | -2.87 | 0.3 | -334.56 | -1.9 | 0.46 |
Loss (Gain) From Sale of Investments | 10.1 | 6.83 | -0.78 | - | - | - |
Provision & Write-off of Bad Debts | -0.81 | 2.41 | 9.17 | 3.1 | -13.26 | 29.32 |
Other Operating Activities | -218.32 | -82.8 | -111.26 | 51.88 | -15.69 | -39.57 |
Change in Accounts Receivable | 5.25 | 50.9 | -66.36 | 75.55 | -123.29 | 225.01 |
Change in Inventory | -84.14 | -356.84 | 288.03 | -233.17 | -139.28 | 36.95 |
Change in Accounts Payable | -62.69 | 159.31 | -43.42 | -101.05 | 192.41 | -181.66 |
Change in Unearned Revenue | 3.53 | 1.69 | -3.4 | 4.2 | -3.58 | 5.21 |
Change in Other Net Operating Assets | -68.76 | 19.4 | 9.38 | -72.46 | 20.04 | -191.82 |
Operating Cash Flow | 172.64 | 518.39 | 830.18 | 458.66 | 607.98 | 395.48 |
Operating Cash Flow Growth | -24.16% | -37.56% | 81.00% | -24.56% | 53.73% | -43.88% |
Capital Expenditures | -95.46 | -242.74 | -292.64 | -270.39 | -166.56 | -191.09 |
Sale of Property, Plant & Equipment | 11.09 | 4.84 | 0.57 | 1.44 | 1.7 | 0.59 |
Sale (Purchase) of Intangibles | -17.76 | -23.26 | -29.96 | -10.64 | -42.07 | -25.94 |
Sale (Purchase) of Real Estate | 0.03 | 12.83 | - | 407.37 | - | - |
Investment in Securities | 219.7 | -209.14 | 14.75 | -226.08 | -48.45 | 12.84 |
Other Investing Activities | -2.61 | 1.41 | 13.03 | -18.6 | -1.04 | -0.63 |
Investing Cash Flow | 115 | -456.05 | -294.25 | -116.9 | -256.41 | -204.24 |
Short-Term Debt Issued | - | 8,693 | 7,911 | 9,718 | 6,314 | 5,802 |
Long-Term Debt Issued | - | 431.25 | - | - | 265 | 20 |
Total Debt Issued | 7,597 | 9,124 | 7,911 | 9,718 | 6,579 | 5,822 |
Short-Term Debt Repaid | - | -8,920 | -7,461 | -9,537 | -6,164 | -5,223 |
Long-Term Debt Repaid | - | -358.66 | -178.78 | -405.24 | -515.83 | -463.3 |
Total Debt Repaid | -7,598 | -9,279 | -7,640 | -9,942 | -6,679 | -5,687 |
Net Debt Issued (Repaid) | -1.81 | -154.67 | 271.34 | -224.18 | -100.92 | 135.53 |
Common Dividends Paid | -318.97 | -318.97 | -280.7 | -255.18 | -127.59 | -306.21 |
Other Financing Activities | -0.65 | -6.73 | -0.06 | 0.02 | - | - |
Financing Cash Flow | -321.43 | -480.37 | -9.41 | -479.34 | -228.5 | -170.68 |
Foreign Exchange Rate Adjustments | 17.65 | -40.44 | 140.36 | 49.55 | -13.18 | 44.38 |
Net Cash Flow | -16.14 | -458.47 | 666.88 | -88.03 | 109.88 | 64.94 |
Free Cash Flow | 77.19 | 275.65 | 537.54 | 188.27 | 441.42 | 204.39 |
Free Cash Flow Growth | - | -48.72% | 185.52% | -57.35% | 115.97% | -60.57% |
Free Cash Flow Margin | 1.44% | 5.00% | 10.12% | 3.30% | 8.96% | 4.82% |
Free Cash Flow Per Share | 0.60 | 2.14 | 4.18 | 1.46 | 3.44 | 1.59 |
Cash Interest Paid | 62.37 | 60.48 | 55.18 | 22.7 | 27.2 | 37.44 |
Cash Income Tax Paid | 174.56 | 96.11 | 235.11 | 81.62 | 80.77 | 83.46 |
Levered Free Cash Flow | 177.55 | 226.04 | 519.47 | 5.41 | 399.16 | 180.15 |
Unlevered Free Cash Flow | 216.97 | 263.86 | 554.26 | 30.32 | 415.89 | 203.65 |
Change in Working Capital | -206.81 | -125.53 | 184.24 | -326.93 | -53.71 | -106.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.