Golden Bridge Electech Inc. (TPE:6133)
Taiwan · Delayed Price · Currency is TWD 21.10
-1.30 (-5.80%)
Jan 22, 2026, 1:35 PM CST
Golden Bridge Electech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 64.79 | 76.33 | 11.08 | 90.9 | -56.16 | 1.92 | Upgrade |
Depreciation & Amortization | 29.06 | 29.26 | 28.56 | 32.72 | 36.47 | 38.46 | Upgrade |
Other Amortization | 0.26 | 0.26 | 0.2 | 0.04 | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.94 | 0.05 | 0.02 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.05 | 0 | 0.11 | -15.99 | -49.99 | Upgrade |
Loss (Gain) on Equity Investments | 3.33 | -3.09 | 1.1 | -0.39 | -0.2 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | -3.6 | -3.6 | -2.1 | - | -0.63 | 1.52 | Upgrade |
Other Operating Activities | 0.46 | -4.9 | -14.31 | 8.38 | 10.95 | -9.17 | Upgrade |
Change in Accounts Receivable | -25.17 | -79.53 | 210.48 | -54.5 | -92.15 | -50.76 | Upgrade |
Change in Inventory | -8.31 | -70.15 | 127.81 | -3.91 | -182.42 | -2.9 | Upgrade |
Change in Accounts Payable | -9.01 | 45.84 | -10.21 | -87.78 | 92.3 | 10.91 | Upgrade |
Change in Unearned Revenue | 1.37 | 2.77 | -11.29 | -5.74 | 15.72 | 3.85 | Upgrade |
Change in Other Net Operating Assets | 3.81 | -3.37 | -40.04 | 23.95 | -9.4 | -3.2 | Upgrade |
Operating Cash Flow | 56.99 | -10.12 | 302.22 | 3.84 | -201.49 | -59.03 | Upgrade |
Operating Cash Flow Growth | - | - | 7780.63% | - | - | - | Upgrade |
Capital Expenditures | -6.17 | -6.92 | -30.77 | -5.74 | -3.09 | -177.55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.52 | -16.8 | - | - | - | Upgrade |
Investment in Securities | -2.52 | 0.27 | -15.83 | 54.35 | 115.8 | 41.13 | Upgrade |
Other Investing Activities | 2.96 | 3.16 | 2.55 | 2.71 | 5.96 | -66.57 | Upgrade |
Investing Cash Flow | -5.99 | -4.01 | -60.71 | 51.33 | 118.67 | -202.99 | Upgrade |
Short-Term Debt Issued | - | - | 57 | 23.3 | - | 327.75 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 80 | - | Upgrade |
Total Debt Issued | - | - | 57 | 23.3 | 80 | 327.75 | Upgrade |
Short-Term Debt Repaid | - | -32.3 | - | - | -29.75 | - | Upgrade |
Long-Term Debt Repaid | - | -26.06 | -25.87 | -25.14 | -11.52 | -4.79 | Upgrade |
Total Debt Repaid | -98.94 | -58.36 | -25.87 | -25.14 | -41.27 | -4.79 | Upgrade |
Net Debt Issued (Repaid) | -98.94 | -58.36 | 31.13 | -1.84 | 38.73 | 322.96 | Upgrade |
Common Dividends Paid | - | - | -58.5 | - | - | -29.25 | Upgrade |
Other Financing Activities | -0.02 | 0.04 | -0.02 | -0.04 | 0.37 | -0.04 | Upgrade |
Financing Cash Flow | -98.96 | -58.32 | -27.4 | -1.88 | 39.1 | 293.66 | Upgrade |
Foreign Exchange Rate Adjustments | -37.19 | 20.07 | -11.4 | 4.19 | -3.21 | -2.21 | Upgrade |
Net Cash Flow | -85.15 | -52.37 | 202.72 | 57.47 | -46.93 | 29.43 | Upgrade |
Free Cash Flow | 50.81 | -17.03 | 271.46 | -1.9 | -204.58 | -236.58 | Upgrade |
Free Cash Flow Margin | 3.88% | -1.42% | 26.95% | -0.14% | -19.20% | -24.97% | Upgrade |
Free Cash Flow Per Share | 0.43 | -0.14 | 2.32 | -0.02 | -1.75 | -2.02 | Upgrade |
Cash Interest Paid | 12.69 | 12.97 | 13.22 | 9.75 | 5.55 | 4.17 | Upgrade |
Cash Income Tax Paid | 19.22 | 11 | 17.45 | 6.97 | 3.26 | 3.3 | Upgrade |
Levered Free Cash Flow | 61.34 | -61.66 | 250.22 | -50.26 | -165.23 | -200.73 | Upgrade |
Unlevered Free Cash Flow | 69.27 | -53.55 | 258.48 | -44.17 | -161.67 | -198.06 | Upgrade |
Change in Working Capital | -37.31 | -104.43 | 276.74 | -127.97 | -175.95 | -42.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.