GSD Technologies Co., Ltd. (TPE:6641)
Taiwan · Delayed Price · Currency is TWD 19.85
-0.05 (-0.25%)
Sep 26, 2025, 1:35 PM CST
GSD Technologies 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 | Jun '25 Jun 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 | 3.59 | 51.21 | 46.87 | 182.39 | 215.62 | 219.36 | Upgrade |
Depreciation & Amortization | 53.49 | 56.41 | 57.32 | 40.62 | 33.5 | 33.22 | Upgrade |
Other Amortization | 2.05 | 1.99 | 1.99 | 2.05 | 2.41 | 1.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.19 | 0.74 | 0.28 | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.96 | -6.51 | 6.84 | -24.76 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -29.24 | -30.54 | -19.55 | -26.21 | -11.68 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 3 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | -5.4 | 7.67 | 1.29 | -4.04 | -5.75 | Upgrade |
Other Operating Activities | -8.96 | -26.24 | -68.43 | -29.24 | -43.61 | -10.22 | Upgrade |
Change in Accounts Receivable | 2.43 | 3.04 | 24.22 | 5.62 | -55.31 | 68.96 | Upgrade |
Change in Inventory | 59.58 | 20.74 | 6.63 | -18.27 | -10.03 | 12.53 | Upgrade |
Change in Accounts Payable | -26.68 | -66.23 | 11.17 | -29.06 | -2.79 | 20.01 | Upgrade |
Change in Unearned Revenue | -0.66 | 4.17 | 5.67 | -30.59 | -1.3 | 27.85 | Upgrade |
Change in Other Net Operating Assets | 21.99 | -31.42 | -84.48 | 61.54 | -95.42 | 83.85 | Upgrade |
Operating Cash Flow | 76.97 | -28.65 | -3.91 | 136.12 | 30.63 | 451.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | 344.43% | -93.22% | -1.84% | Upgrade |
Capital Expenditures | 0.86 | -8.34 | -80.41 | -278.81 | -129 | -28.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.45 | 0.01 | 0.2 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | -3.79 | -3.79 | -1.26 | -0.39 | -1.5 | -2.82 | Upgrade |
Investment in Securities | -2.65 | -88.83 | -33.73 | - | -108 | - | Upgrade |
Other Investing Activities | 17.96 | 21.98 | 29.09 | 17.46 | 0.69 | 16.03 | Upgrade |
Investing Cash Flow | 12.4 | -78.95 | -85.86 | -261.73 | -237.61 | -15.1 | Upgrade |
Short-Term Debt Issued | - | 173.64 | 70.51 | - | - | 8 | Upgrade |
Long-Term Debt Issued | - | 31.18 | 17.58 | - | 311.36 | - | Upgrade |
Total Debt Issued | 241.88 | 204.82 | 88.09 | - | 311.36 | 8 | Upgrade |
Short-Term Debt Repaid | - | -160.28 | -26.55 | -5 | -3 | - | Upgrade |
Long-Term Debt Repaid | - | -257.23 | -14.24 | -11.02 | -9.69 | -9.76 | Upgrade |
Total Debt Repaid | -293.07 | -417.51 | -40.79 | -16.02 | -12.69 | -9.76 | Upgrade |
Net Debt Issued (Repaid) | -51.18 | -212.69 | 47.31 | -16.02 | 298.67 | -1.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 146.66 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -32.86 | Upgrade |
Common Dividends Paid | -36.5 | -36.5 | -127.75 | -164.25 | -150.75 | -153 | Upgrade |
Other Financing Activities | -1.73 | -1.98 | -1.34 | 29.55 | -8.68 | - | Upgrade |
Financing Cash Flow | -89.41 | -251.17 | -81.79 | -150.72 | 285.9 | -187.62 | Upgrade |
Foreign Exchange Rate Adjustments | -48.53 | 18.35 | -13.03 | 15.86 | -8.75 | 14.58 | Upgrade |
Net Cash Flow | -48.56 | -340.42 | -184.59 | -260.48 | 70.17 | 263.59 | Upgrade |
Free Cash Flow | 77.83 | -36.99 | -84.32 | -142.7 | -98.37 | 423.23 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -3.90% | Upgrade |
Free Cash Flow Margin | 4.37% | -2.03% | -4.75% | -7.75% | -5.02% | 22.92% | Upgrade |
Free Cash Flow Per Share | 2.09 | -0.97 | -2.31 | -3.46 | -2.65 | 12.52 | Upgrade |
Cash Interest Paid | 3.95 | 4.21 | 1.34 | 1.52 | 1.13 | 0.93 | Upgrade |
Cash Income Tax Paid | - | 13.53 | 56.64 | 32.61 | 67.27 | 76.31 | Upgrade |
Levered Free Cash Flow | 74.82 | -38.56 | -29.59 | -211.94 | -169.93 | 336.08 | Upgrade |
Unlevered Free Cash Flow | 77.7 | -35.11 | -27.18 | -209.49 | -168.28 | 336.66 | Upgrade |
Change in Working Capital | 56.65 | -69.7 | -36.79 | -10.77 | -164.85 | 213.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.