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General Plastic Industrial Co., Ltd. (TPE:6128)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.30
+0.05 (0.25%)
Aug 28, 2026, 1:30 PM CST

TPE:6128 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,245-1,220367.15433.23678.61336.59
Depreciation & Amortization
260.3316.5335.14299.02369.43339.15
Other Amortization
14.0816.3318.0516.2617.1316.79
Loss (Gain) From Sale of Assets
5.035.03-2.870.3-334.56-1.9
Asset Writedown & Restructuring Costs
1,3461,346----
Loss (Gain) From Sale of Investments
17.363.316.83-0.78--
Loss (Gain) on Equity Investments
0.17-----
Provision & Write-off of Bad Debts
2.342.082.419.173.1-13.26
Other Operating Activities
-45.51-124.68-82.8-111.2651.88-15.69
Change in Accounts Receivable
70.6412.2950.9-66.3675.55-123.29
Change in Inventory
-31.1650.65-356.84288.03-233.17-139.28
Change in Accounts Payable
-10.13-158.44159.31-43.42-101.05192.41
Change in Unearned Revenue
9.882.681.69-3.44.2-3.58
Change in Other Net Operating Assets
1.21-45.0619.49.38-72.4620.04
Operating Cash Flow
394.48206.24518.39830.18458.66607.98
Operating Cash Flow Growth
223.63%-60.22%-37.56%81.00%-24.56%53.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-72.35-78.82-242.74-292.64-270.39-166.56
Sale of Property, Plant & Equipment
32.5241.394.840.571.441.7
Sale (Purchase) of Intangibles
-15.17-18.79-23.26-29.96-10.64-42.07
Sale (Purchase) of Real Estate
--12.83-407.37-
Investment in Securities
-381.11-73.08-209.1414.75-226.08-48.45
Other Investing Activities
33.8-3.831.4113.03-18.6-1.04
Investing Cash Flow
-402.31-133.13-456.05-294.25-116.9-256.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,7238,6937,9119,7186,314
Long-Term Debt Issued
-300431.25--265
Total Debt Issued
6,8417,0239,1247,9119,7186,579
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
-7,000-7,040-9,279-7,640-9,942-6,679
Net Debt Issued (Repaid)
-159.1-16.85-154.67271.34-224.18-100.92
Common Dividends Paid
-63.79-318.97-318.97-280.7-255.18-127.59
Other Financing Activities
1.236.04-6.73-0.060.02-
Financing Cash Flow
-221.66-329.78-480.37-9.41-479.34-228.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
42.2756.85-40.44140.3649.55-13.18
Net Cash Flow
-187.22-199.82-458.47666.88-88.03109.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
322.14127.42275.65537.54188.27441.42
Free Cash Flow Growth
4663.21%-53.78%-48.72%185.52%-57.35%115.97%
Free Cash Flow Margin
6.24%2.43%5.00%10.12%3.30%8.96%
Free Cash Flow Per Share
2.521.002.144.181.463.44
Levered Free Cash Flow
106.1673.8226.04519.475.41399.16
Unlevered Free Cash Flow
143.41111.53263.86554.2630.32415.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.1459.8360.4855.1822.727.2
Cash Income Tax Paid
105.95158.4496.11235.1181.6280.77
Change in Working Capital
40.44-137.86-125.53184.24-326.93-53.71