Groundhog Inc. (TPE:6906)
Taiwan · Delayed Price · Currency is TWD 72.40
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Groundhog 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 | Jun '26 Jun 30, 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 | 77.41 | 61.24 | 119.15 | 109.88 | 116.14 | 42.57 |
Depreciation & Amortization | 12.22 | 12.21 | 12.84 | 12.76 | 12.89 | 12.57 |
Stock-Based Compensation | - | - | 2.24 | - | - | 0.17 |
Provision & Write-off of Bad Debts | 1.97 | 1.89 | -1.47 | -2.05 | 4.04 | 1.09 |
Other Operating Activities | -13.88 | -18.84 | 11.11 | 5.24 | 15.37 | 12.74 |
Change in Accounts Receivable | 68.63 | 19.45 | -77.91 | -3.86 | -35.28 | 67.05 |
Change in Accounts Payable | 0.08 | -0.04 | 0.07 | 0.04 | 0.74 | -0.02 |
Change in Unearned Revenue | 57.57 | -4 | 13.21 | -22.27 | -1.37 | -7.85 |
Change in Other Net Operating Assets | -3.31 | -11.45 | 23.19 | 12.38 | 13.14 | -17.54 |
Operating Cash Flow | 200.7 | 60.46 | 102.44 | 112.11 | 125.66 | 110.78 |
Operating Cash Flow Growth | 36.01% | -40.98% | -8.62% | -10.79% | 13.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.15 | -0.75 | -0.33 | -2.09 | -0.17 | -1.89 |
Investment in Securities | -151.98 | 6.56 | -41.94 | 200.96 | -157.71 | 66.41 |
Other Investing Activities | -0.15 | -0.17 | -0.14 | -0.21 | 0.05 | -0.3 |
Investing Cash Flow | -153.28 | 5.64 | -42.4 | 198.66 | -157.83 | 64.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -10.88 | -10.8 | -9.9 | -10.8 | -9.9 |
Net Debt Issued (Repaid) | -11.11 | -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 | -107.32 | -100.61 | -103.98 | -16.95 | -55.89 |
Financing Cash Flow | -118.43 | -299.68 | 299.42 | -113.88 | -27.75 | -62.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.76 | -2.56 | 2.66 | -0.19 | 3.27 | -1.03 |
Net Cash Flow | -69.25 | -236.14 | 362.12 | 196.7 | -56.65 | 111.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 199.55 | 59.71 | 102.12 | 110.02 | 125.49 | 108.9 |
Free Cash Flow Growth | 35.84% | -41.53% | -7.18% | -12.33% | 15.24% | - |
Free Cash Flow Margin | 57.05% | 17.15% | 25.93% | 29.64% | 40.11% | 38.39% |
Free Cash Flow Per Share | 6.17 | 1.82 | 3.04 | 3.48 | 3.98 | 3.57 |
Levered Free Cash Flow | 62.73 | 34.07 | 57.01 | 77.81 | 58.68 | 111.23 |
Unlevered Free Cash Flow | 62.89 | 34.2 | 57.19 | 78.1 | 59.09 | 111.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 23.67 | 27.69 | 19.62 | 21.27 | 6.4 | 9.75 |
Change in Working Capital | 122.97 | 3.97 | -41.44 | -13.72 | -22.78 | 41.64 |