GSD Technologies Co., Ltd. (TPE:6641)
Taiwan · Delayed Price · Currency is TWD 17.20
+0.20 (1.18%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.63 | 16.82 | 51.21 | 46.87 | 182.39 | 215.62 |
Depreciation & Amortization | 52.62 | 53.29 | 56.41 | 57.32 | 40.62 | 33.5 |
Other Amortization | 1.99 | 2.02 | 1.99 | 1.99 | 2.05 | 2.41 |
Loss (Gain) From Sale of Assets | 0.08 | 0.09 | 0.13 | 0.19 | 0.74 | 0.28 |
Loss (Gain) From Sale of Investments | -0.25 | -0.23 | -6.51 | 6.84 | -24.76 | - |
Loss (Gain) on Equity Investments | -13.09 | -17.19 | -30.54 | -19.55 | -26.21 | -11.68 |
Stock-Based Compensation | - | - | - | - | - | 3 |
Provision & Write-off of Bad Debts | 4.14 | 2.34 | -5.4 | 7.67 | 1.29 | -4.04 |
Other Operating Activities | -8.75 | 2.31 | -26.24 | -68.43 | -29.24 | -43.61 |
Change in Accounts Receivable | -112.89 | -82.38 | 3.04 | 24.22 | 5.62 | -55.31 |
Change in Inventory | -36.32 | 13.39 | 20.74 | 6.63 | -18.27 | -10.03 |
Change in Accounts Payable | 28.42 | 35.31 | -66.23 | 11.17 | -29.06 | -2.79 |
Change in Unearned Revenue | 37.82 | 1.56 | 4.17 | 5.67 | -30.59 | -1.3 |
Change in Other Net Operating Assets | 14.43 | 2.26 | -31.42 | -84.48 | 61.54 | -95.42 |
Operating Cash Flow | -14.15 | 29.59 | -28.65 | -3.91 | 136.12 | 30.63 |
Operating Cash Flow Growth | - | - | - | - | 344.43% | -93.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.5 | -6.13 | -8.34 | -80.41 | -278.81 | -129 |
Sale of Property, Plant & Equipment | 14.35 | 14.35 | 0.03 | 0.45 | 0.01 | 0.2 |
Sale (Purchase) of Intangibles | -0.19 | -0.19 | -3.79 | -1.26 | -0.39 | -1.5 |
Investment in Securities | -28.86 | -20.67 | -88.83 | -33.73 | - | -108 |
Other Investing Activities | 21.32 | 24.59 | 21.98 | 29.09 | 17.46 | 0.69 |
Investing Cash Flow | 1.11 | 11.94 | -78.95 | -85.86 | -261.73 | -237.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 135.26 | 173.64 | 70.51 | - | - |
Long-Term Debt Issued | - | - | 31.18 | 17.58 | - | 311.36 |
Total Debt Issued | 139.72 | 135.26 | 204.82 | 88.09 | - | 311.36 |
Short-Term Debt Repaid | - | -121.32 | -160.28 | -26.55 | -5 | -3 |
Long-Term Debt Repaid | - | -25.22 | -257.23 | -14.24 | -11.02 | -9.69 |
Total Debt Repaid | -131.62 | -146.54 | -417.51 | -40.79 | -16.02 | -12.69 |
Net Debt Issued (Repaid) | 8.11 | -11.28 | -212.69 | 47.31 | -16.02 | 298.67 |
Issuance of Common Stock | - | - | - | - | - | 146.66 |
Common Dividends Paid | -36.5 | -36.5 | -36.5 | -127.75 | -164.25 | -150.75 |
Other Financing Activities | -4.92 | -5.01 | -1.98 | -1.34 | 29.55 | -8.68 |
Financing Cash Flow | -33.31 | -52.79 | -251.17 | -81.79 | -150.72 | 285.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.93 | -2.14 | 18.35 | -13.03 | 15.86 | -8.75 |
Net Cash Flow | -43.42 | -13.4 | -340.42 | -184.59 | -260.48 | 70.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.65 | 23.46 | -36.99 | -84.32 | -142.7 | -98.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.13% | 1.33% | -2.03% | -4.75% | -7.75% | -5.02% |
Free Cash Flow Per Share | -0.54 | 0.64 | -0.97 | -2.31 | -3.46 | -2.65 |
Levered Free Cash Flow | -90.63 | -29.89 | -38.56 | -29.59 | -211.94 | -169.93 |
Unlevered Free Cash Flow | -88.5 | -27.69 | -35.11 | -27.18 | -209.49 | -168.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.75 | 2.84 | 4.21 | 1.34 | 1.52 | 1.13 |
Cash Income Tax Paid | - | -1.66 | 13.53 | 56.64 | 32.61 | 67.27 |
Change in Working Capital | -68.53 | -29.86 | -69.7 | -36.79 | -10.77 | -164.85 |