General Plastic Industrial Co., Ltd. (TPE:6128)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.40 (-1.89%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,246 | -1,220 | 367.15 | 433.23 | 678.61 | 336.59 |
Depreciation & Amortization | 285.4 | 316.5 | 335.14 | 299.02 | 369.43 | 339.15 |
Other Amortization | 16.33 | 16.33 | 18.05 | 16.26 | 17.13 | 16.79 |
Loss (Gain) From Sale of Assets | 5.39 | 5.03 | -2.87 | 0.3 | -334.56 | -1.9 |
Asset Writedown & Restructuring Costs | 1,346 | 1,346 | - | - | - | - |
Loss (Gain) From Sale of Investments | 22.17 | 3.31 | 6.83 | -0.78 | - | - |
Provision & Write-off of Bad Debts | 2.01 | 2.08 | 2.41 | 9.17 | 3.1 | -13.26 |
Other Operating Activities | -118.8 | -124.68 | -82.8 | -111.26 | 51.88 | -15.69 |
Change in Accounts Receivable | 23.45 | 12.29 | 50.9 | -66.36 | 75.55 | -123.29 |
Change in Inventory | 9.35 | 50.65 | -356.84 | 288.03 | -233.17 | -139.28 |
Change in Accounts Payable | 66.3 | -158.44 | 159.31 | -43.42 | -101.05 | 192.41 |
Change in Unearned Revenue | 6.88 | 2.68 | 1.69 | -3.4 | 4.2 | -3.58 |
Change in Other Net Operating Assets | -40.29 | -45.06 | 19.4 | 9.38 | -72.46 | 20.04 |
Operating Cash Flow | 378.11 | 206.24 | 518.39 | 830.18 | 458.66 | 607.98 |
Operating Cash Flow Growth | 33.09% | -60.22% | -37.56% | 81.00% | -24.56% | 53.73% |
Capital Expenditures | -71.1 | -78.82 | -242.74 | -292.64 | -270.39 | -166.56 |
Sale of Property, Plant & Equipment | 34.29 | 41.39 | 4.84 | 0.57 | 1.44 | 1.7 |
Sale (Purchase) of Intangibles | -13.09 | -18.79 | -23.26 | -29.96 | -10.64 | -42.07 |
Sale (Purchase) of Real Estate | - | - | 12.83 | - | 407.37 | - |
Investment in Securities | -358.04 | -73.08 | -209.14 | 14.75 | -226.08 | -48.45 |
Other Investing Activities | -3.6 | -3.83 | 1.41 | 13.03 | -18.6 | -1.04 |
Investing Cash Flow | -411.54 | -133.13 | -456.05 | -294.25 | -116.9 | -256.41 |
Short-Term Debt Issued | - | 6,723 | 8,693 | 7,911 | 9,718 | 6,314 |
Long-Term Debt Issued | - | 300 | 431.25 | - | - | 265 |
Total Debt Issued | 6,677 | 7,023 | 9,124 | 7,911 | 9,718 | 6,579 |
Short-Term Debt Repaid | - | -6,859 | -8,920 | -7,461 | -9,537 | -6,164 |
Long-Term Debt Repaid | - | -180.87 | -358.66 | -178.78 | -405.24 | -515.83 |
Total Debt Repaid | -6,661 | -7,040 | -9,279 | -7,640 | -9,942 | -6,679 |
Net Debt Issued (Repaid) | 15.81 | -16.85 | -154.67 | 271.34 | -224.18 | -100.92 |
Common Dividends Paid | -318.97 | -318.97 | -318.97 | -280.7 | -255.18 | -127.59 |
Other Financing Activities | 0.92 | 6.04 | -6.73 | -0.06 | 0.02 | - |
Financing Cash Flow | -302.24 | -329.78 | -480.37 | -9.41 | -479.34 | -228.5 |
Foreign Exchange Rate Adjustments | 19.4 | 56.85 | -40.44 | 140.36 | 49.55 | -13.18 |
Net Cash Flow | -316.27 | -199.82 | -458.47 | 666.88 | -88.03 | 109.88 |
Free Cash Flow | 307.01 | 127.42 | 275.65 | 537.54 | 188.27 | 441.42 |
Free Cash Flow Growth | 213.81% | -53.78% | -48.72% | 185.52% | -57.35% | 115.97% |
Free Cash Flow Margin | 5.86% | 2.43% | 5.00% | 10.12% | 3.30% | 8.96% |
Free Cash Flow Per Share | 2.41 | 1.00 | 2.14 | 4.18 | 1.46 | 3.44 |
Cash Interest Paid | 59.63 | 59.83 | 60.48 | 55.18 | 22.7 | 27.2 |
Cash Income Tax Paid | 158.24 | 158.44 | 96.11 | 235.11 | 81.62 | 80.77 |
Levered Free Cash Flow | -17.23 | 73.86 | 226.04 | 519.47 | 5.41 | 399.16 |
Unlevered Free Cash Flow | 20.35 | 111.59 | 263.86 | 554.26 | 30.32 | 415.89 |
Change in Working Capital | 65.7 | -137.86 | -125.53 | 184.24 | -326.93 | -53.71 |