Golden Bridge Electech Inc. (TPE:6133)
Taiwan · Delayed Price · Currency is TWD 22.45
+0.05 (0.22%)
Aug 26, 2026, 1:30 PM CST
Golden Bridge Electech 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 | 129.4 | 84.58 | 76.33 | 11.08 | 90.9 | -56.16 |
Depreciation & Amortization | 35.86 | 35.36 | 29.26 | 28.56 | 32.72 | 36.47 |
Other Amortization | 0.33 | 0.33 | 0.26 | 0.2 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.37 | 0.01 | - | 0.94 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -4.36 | -0.2 | 0.05 | 0 | 0.11 | -15.99 |
Loss (Gain) on Equity Investments | -2.34 | 3.47 | -3.09 | 1.1 | -0.39 | -0.2 |
Provision & Write-off of Bad Debts | -5.06 | -3.6 | -3.6 | -2.1 | - | -0.63 |
Other Operating Activities | 14.67 | 11.88 | -4.9 | -14.31 | 8.38 | 10.95 |
Change in Accounts Receivable | -82.41 | -86.88 | -79.53 | 210.48 | -54.5 | -92.15 |
Change in Inventory | -46.97 | 7.91 | -70.15 | 127.81 | -3.91 | -182.42 |
Change in Accounts Payable | 23.88 | 3.45 | 45.84 | -10.21 | -87.78 | 92.3 |
Change in Unearned Revenue | -3.21 | 7.75 | 2.77 | -11.29 | -5.74 | 15.72 |
Change in Other Net Operating Assets | -54.66 | 9.53 | -3.37 | -40.04 | 23.95 | -9.4 |
Operating Cash Flow | 4.75 | 73.57 | -10.12 | 302.22 | 3.84 | -201.49 |
Operating Cash Flow Growth | -94.34% | - | - | 7780.63% | - | - |
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 | -13.1 | -4.99 | -6.92 | -30.77 | -5.74 | -3.09 |
Sale of Property, Plant & Equipment | 0.39 | - | - | 0.13 | - | - |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.52 | -16.8 | - | - |
Investment in Securities | -4.63 | -1.78 | 0.27 | -15.83 | 54.35 | 115.8 |
Other Investing Activities | 1.71 | 1.36 | 3.16 | 2.55 | 2.71 | 5.96 |
Investing Cash Flow | -15.85 | -5.62 | -4.01 | -60.71 | 51.33 | 118.67 |
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 | - | - | - | 57 | 23.3 | - |
Long-Term Debt Issued | - | - | - | - | - | 80 |
Total Debt Issued | 25 | - | - | 57 | 23.3 | 80 |
Short-Term Debt Repaid | - | -30 | -32.3 | - | - | -29.75 |
Long-Term Debt Repaid | - | -32.46 | -26.06 | -25.87 | -25.14 | -11.52 |
Total Debt Repaid | -41.02 | -62.46 | -58.36 | -25.87 | -25.14 | -41.27 |
Net Debt Issued (Repaid) | -16.02 | -62.46 | -58.36 | 31.13 | -1.84 | 38.73 |
Common Dividends Paid | - | -35.1 | - | -58.5 | - | - |
Other Financing Activities | 0.31 | 0.12 | 0.04 | -0.02 | -0.04 | 0.37 |
Financing Cash Flow | -15.71 | -97.45 | -58.32 | -27.4 | -1.88 | 39.1 |
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 | 90.67 | 6.08 | 20.07 | -11.4 | 4.19 | -3.21 |
Net Cash Flow | 63.85 | -23.42 | -52.37 | 202.72 | 57.47 | -46.93 |
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 | -8.35 | 68.59 | -17.03 | 271.46 | -1.9 | -204.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.57% | 4.85% | -1.42% | 26.95% | -0.14% | -19.20% |
Free Cash Flow Per Share | -0.07 | 0.58 | -0.14 | 2.32 | -0.02 | -1.75 |
Levered Free Cash Flow | 91.73 | 60.39 | -61.66 | 250.22 | -50.26 | -165.23 |
Unlevered Free Cash Flow | 99.33 | 68.2 | -53.55 | 258.48 | -44.17 | -161.67 |
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 | 12.51 | 12.51 | 12.97 | 13.22 | 9.75 | 5.55 |
Cash Income Tax Paid | 18.07 | 18.07 | 11 | 17.45 | 6.97 | 3.26 |
Change in Working Capital | -163.37 | -58.25 | -104.43 | 276.74 | -127.97 | -175.95 |