GSD Technologies Co., Ltd. (TPE:6641)
Taiwan
· Delayed Price · Currency is TWD 23.70
+0.10 (0.42%)
May 16, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 29.26 | 51.21 | 46.87 | 182.39 | 215.62 | 219.36 | Upgrade
|
| Depreciation & Amortization | 55.38 | 56.41 | 57.32 | 40.62 | 33.5 | 33.22 | Upgrade
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| Other Amortization | 1.99 | 1.99 | 1.99 | 2.05 | 2.41 | 1.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 0.13 | 0.19 | 0.74 | 0.28 | -0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.27 | -6.51 | 6.84 | -24.76 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -27.02 | -30.54 | -19.55 | -26.21 | -11.68 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.72 | -5.4 | 7.67 | 1.29 | -4.04 | -5.75 | Upgrade
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| Other Operating Activities | -31.41 | -26.24 | -68.43 | -29.24 | -43.61 | -10.22 | Upgrade
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| Change in Accounts Receivable | -13.83 | 3.04 | 24.22 | 5.62 | -55.31 | 68.96 | Upgrade
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| Change in Inventory | 49.58 | 20.74 | 6.63 | -18.27 | -10.03 | 12.53 | Upgrade
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| Change in Accounts Payable | -2.31 | -66.23 | 11.17 | -29.06 | -2.79 | 20.01 | Upgrade
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| Change in Unearned Revenue | -1.67 | 4.17 | 5.67 | -30.59 | -1.3 | 27.85 | Upgrade
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| Change in Other Net Operating Assets | -42.63 | -31.42 | -84.48 | 61.54 | -95.42 | 83.85 | Upgrade
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| Operating Cash Flow | 10.45 | -28.65 | -3.91 | 136.12 | 30.63 | 451.72 | Upgrade
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| Operating Cash Flow Growth | 23.88% | - | - | 344.43% | -93.22% | -1.84% | Upgrade
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| Capital Expenditures | -0.39 | -8.34 | -80.41 | -278.81 | -129 | -28.49 | Upgrade
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| Sale of Property, Plant & Equipment | -7.99 | 0.03 | 0.45 | 0.01 | 0.2 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -3.79 | -3.79 | -1.26 | -0.39 | -1.5 | -2.82 | Upgrade
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| Investment in Securities | -75.77 | -88.83 | -33.73 | - | -108 | - | Upgrade
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| Other Investing Activities | 21.21 | 21.98 | 29.09 | 17.46 | 0.69 | 16.03 | Upgrade
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| Investing Cash Flow | -66.74 | -78.95 | -85.86 | -261.73 | -237.61 | -15.1 | Upgrade
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| Short-Term Debt Issued | - | 173.64 | 70.51 | - | - | 8 | Upgrade
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| Long-Term Debt Issued | - | 31.18 | 17.58 | - | 311.36 | - | Upgrade
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| Total Debt Issued | 213.99 | 204.82 | 88.09 | - | 311.36 | 8 | Upgrade
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| Short-Term Debt Repaid | - | -160.28 | -26.55 | -5 | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -257.23 | -14.24 | -11.02 | -9.69 | -9.76 | Upgrade
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| Total Debt Repaid | -432.76 | -417.51 | -40.79 | -16.02 | -12.69 | -9.76 | Upgrade
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| Net Debt Issued (Repaid) | -218.77 | -212.69 | 47.31 | -16.02 | 298.67 | -1.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 146.66 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -32.86 | Upgrade
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| Common Dividends Paid | -36.5 | -36.5 | -127.75 | -164.25 | -150.75 | -153 | Upgrade
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| Other Financing Activities | -2.04 | -1.98 | -1.34 | 29.55 | -8.68 | - | Upgrade
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| Financing Cash Flow | -257.31 | -251.17 | -81.79 | -150.72 | 285.9 | -187.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.93 | 18.35 | -13.03 | 15.86 | -8.75 | 14.58 | Upgrade
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| Net Cash Flow | -294.67 | -340.42 | -184.59 | -260.48 | 70.17 | 263.59 | Upgrade
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| Free Cash Flow | 10.06 | -36.99 | -84.32 | -142.7 | -98.37 | 423.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -3.90% | Upgrade
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| Free Cash Flow Margin | 0.55% | -2.03% | -4.75% | -7.75% | -5.02% | 22.92% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.97 | -2.31 | -3.46 | -2.65 | 12.52 | Upgrade
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| Cash Interest Paid | 4.21 | 4.21 | 1.34 | 1.52 | 1.13 | 0.93 | Upgrade
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| Cash Income Tax Paid | 13.53 | 13.53 | 56.64 | 32.61 | 67.27 | 76.31 | Upgrade
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| Levered Free Cash Flow | 112.08 | -38.56 | -29.59 | -211.94 | -169.93 | 336.08 | Upgrade
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| Unlevered Free Cash Flow | 115.32 | -35.11 | -27.18 | -209.49 | -168.28 | 336.66 | Upgrade
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| Change in Net Working Capital | -93.22 | 62.39 | -3.53 | 45.28 | 203.7 | -168.98 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.