Groundhog Inc. (TPE:6906)

Groundhog Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61.24	119.15	109.88	116.14	42.57
Depreciation & Amortization	12.21	12.84	12.76	12.89	12.57
Stock-Based Compensation	-	2.24	-	-	0.17
Provision & Write-off of Bad Debts	1.89	-1.47	-2.05	4.04	1.09
Other Operating Activities	-18.84	11.11	5.24	15.37	12.74
Change in Accounts Receivable	19.45	-77.91	-3.86	-35.28	67.05
Change in Accounts Payable	-0.04	0.07	0.04	0.74	-0.02
Change in Unearned Revenue	-4	13.21	-22.27	-1.37	-7.85
Change in Other Net Operating Assets	-11.45	23.19	12.38	13.14	-17.54
Operating Cash Flow	60.46	102.44	112.11	125.66	110.78
Operating Cash Flow Growth	-40.98%	-8.62%	-10.79%	13.43%	-
Capital Expenditures	-0.75	-0.33	-2.09	-0.17	-1.89
Investment in Securities	6.56	-41.94	200.96	-157.71	66.41
Other Investing Activities	-0.17	-0.14	-0.21	0.05	-0.3
Investing Cash Flow	5.64	-42.4	198.66	-157.83	64.22
Long-Term Debt Repaid	-10.88	-10.8	-9.9	-10.8	-9.9
Net Debt Issued (Repaid)	-10.88	-10.8	-9.9	-10.8	-9.9
Issuance of Common Stock	-	410.83	-	-	3.37
Repurchase of Common Stock	-181.49	-	-	-	-
Common Dividends Paid	-107.32	-100.61	-103.98	-16.95	-55.89
Financing Cash Flow	-299.68	299.42	-113.88	-27.75	-62.41
Foreign Exchange Rate Adjustments	-2.56	2.66	-0.19	3.27	-1.03
Net Cash Flow	-236.14	362.12	196.7	-56.65	111.56
Free Cash Flow	59.71	102.12	110.02	125.49	108.9
Free Cash Flow Growth	-41.53%	-7.18%	-12.33%	15.24%	-
Free Cash Flow Margin	17.15%	25.93%	29.64%	40.11%	38.39%
Free Cash Flow Per Share	1.82	3.04	3.48	3.98	3.57
Cash Income Tax Paid	27.69	19.62	21.27	6.4	9.75
Levered Free Cash Flow	34.07	57.01	77.81	58.68	111.23
Unlevered Free Cash Flow	34.2	57.19	78.1	59.09	111.76
Change in Working Capital	3.97	-41.44	-13.72	-22.78	41.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.