Groundhog Inc. (TPE:6906)
Taiwan · Delayed Price · Currency is TWD 79.30
-0.80 (-1.00%)
Jan 22, 2026, 1:34 PM CST
Groundhog 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | 81.08 | 119.15 | 109.88 | 116.14 | 42.57 | 31.37 | Upgrade |
Depreciation & Amortization | 12.29 | 12.84 | 12.76 | 12.89 | 12.57 | 10.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.47 | Upgrade |
Stock-Based Compensation | - | 2.24 | - | - | 0.17 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | -1.47 | -2.05 | 4.04 | 1.09 | -8.2 | Upgrade |
Other Operating Activities | -5.41 | 11.11 | 5.24 | 15.37 | 12.74 | -48.16 | Upgrade |
Change in Accounts Receivable | 10.07 | -77.91 | -3.86 | -35.28 | 67.05 | -4.4 | Upgrade |
Change in Accounts Payable | -0.04 | 0.07 | 0.04 | 0.74 | -0.02 | -61.41 | Upgrade |
Change in Unearned Revenue | 17.89 | 13.21 | -22.27 | -1.37 | -7.85 | 67.5 | Upgrade |
Change in Other Net Operating Assets | 6.19 | 23.19 | 12.38 | 13.14 | -17.54 | -2.11 | Upgrade |
Operating Cash Flow | 122.16 | 102.44 | 112.11 | 125.66 | 110.78 | -14.94 | Upgrade |
Operating Cash Flow Growth | 97.80% | -8.62% | -10.79% | 13.43% | - | - | Upgrade |
Capital Expenditures | -0.78 | -0.33 | -2.09 | -0.17 | -1.89 | -10.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.84 | Upgrade |
Investment in Securities | -45.53 | -41.94 | 200.96 | -157.71 | 66.41 | -115.8 | Upgrade |
Other Investing Activities | -0.15 | -0.14 | -0.21 | 0.05 | -0.3 | -3.1 | Upgrade |
Investing Cash Flow | -46.46 | -42.4 | 198.66 | -157.83 | 64.22 | -128.88 | Upgrade |
Long-Term Debt Repaid | - | -10.8 | -9.9 | -10.8 | -9.9 | -7.25 | Upgrade |
Net Debt Issued (Repaid) | -10.8 | -10.8 | -9.9 | -10.8 | -9.9 | -7.25 | Upgrade |
Issuance of Common Stock | - | 410.83 | - | - | 3.37 | 198.08 | Upgrade |
Common Dividends Paid | -107.32 | -100.61 | -103.98 | -16.95 | -55.89 | - | Upgrade |
Financing Cash Flow | -299.61 | 299.42 | -113.88 | -27.75 | -62.41 | 190.84 | Upgrade |
Foreign Exchange Rate Adjustments | -1.36 | 2.66 | -0.19 | 3.27 | -1.03 | 6.28 | Upgrade |
Net Cash Flow | -225.27 | 362.12 | 196.7 | -56.65 | 111.56 | 53.3 | Upgrade |
Free Cash Flow | 121.37 | 102.12 | 110.02 | 125.49 | 108.9 | -25.76 | Upgrade |
Free Cash Flow Growth | 102.78% | -7.18% | -12.33% | 15.24% | - | - | Upgrade |
Free Cash Flow Margin | 32.35% | 25.93% | 29.64% | 40.11% | 38.39% | -10.53% | Upgrade |
Free Cash Flow Per Share | 3.67 | 3.04 | 3.48 | 3.98 | 3.57 | -1.05 | Upgrade |
Cash Income Tax Paid | 26.16 | 19.62 | 21.27 | 6.4 | 9.75 | 67.12 | Upgrade |
Levered Free Cash Flow | 96.51 | 57.01 | 77.81 | 58.68 | 111.23 | -13.24 | Upgrade |
Unlevered Free Cash Flow | 96.63 | 57.19 | 78.1 | 59.09 | 111.76 | -12.83 | Upgrade |
Change in Working Capital | 34.12 | -41.44 | -13.72 | -22.78 | 41.64 | -0.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.