G-Yen Hutong Co., Ltd. (TPEX:2761)
Taiwan · Delayed Price · Currency is TWD 17.50
0.00 (0.00%)
At close: Feb 11, 2026
G-Yen Hutong 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -7.22 | 10.87 | 16.86 | 10.86 | 9.19 | 22.81 |
Depreciation & Amortization | 162.42 | 127.2 | 87.56 | 75.3 | 78.48 | 91.81 |
Other Amortization | 5.15 | 5.9 | 5.21 | 4.89 | 2.9 | 0.88 |
Loss (Gain) From Sale of Assets | 3.71 | 1.42 | 3.71 | 2.85 | 0.03 | 0.61 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.53 |
Loss (Gain) From Sale of Investments | 0.34 | -1.44 | -5.07 | -2.83 | -0.29 | - |
Stock-Based Compensation | - | - | 0.3 | 0.86 | - | - |
Provision & Write-off of Bad Debts | 1.1 | 0.83 | 7.39 | 1.44 | 5.61 | -0.11 |
Other Operating Activities | -17.16 | -17.75 | 10.61 | 2.17 | 1.35 | 4.25 |
Change in Accounts Receivable | -23.32 | -10.92 | -43.55 | -17.31 | -19.82 | 0.76 |
Change in Inventory | -1.81 | -5.42 | -2.63 | -3.02 | -9.39 | -4.22 |
Change in Accounts Payable | 8.88 | -0.24 | 27.95 | -3.87 | 8.28 | -4.05 |
Change in Unearned Revenue | 1.59 | 0.68 | -0.82 | 3.81 | -0.58 | 2.16 |
Change in Other Net Operating Assets | -6.89 | 2.94 | 2.08 | -9.1 | 3.29 | -4.09 |
Operating Cash Flow | 126.79 | 114.07 | 109.61 | 66.03 | 79.04 | 112.34 |
Operating Cash Flow Growth | 32.71% | 4.07% | 66.00% | -16.45% | -29.64% | 8.09% |
Capital Expenditures | -105.12 | -145.51 | -72.99 | -117.96 | -5.42 | -6.38 |
Sale of Property, Plant & Equipment | 0.22 | 0.18 | 0 | 0.18 | - | - |
Sale (Purchase) of Intangibles | -3.06 | -8 | -44.79 | -1.45 | -15.8 | - |
Sale (Purchase) of Real Estate | -31.66 | -31.66 | - | - | - | - |
Investment in Securities | 1.32 | 27.26 | -41.17 | -4.8 | 4.27 | -4.27 |
Other Investing Activities | 10.35 | -1.85 | -5.6 | -0.33 | 5.58 | 3.55 |
Investing Cash Flow | -127.96 | -159.58 | -164.55 | -124.36 | -11.37 | -7.1 |
Short-Term Debt Issued | - | 35.7 | 43.57 | 0.55 | 11.26 | 70 |
Long-Term Debt Issued | - | 31.88 | 71.99 | 44.13 | 30 | - |
Total Debt Issued | 123.52 | 67.58 | 115.56 | 44.68 | 41.26 | 70 |
Short-Term Debt Repaid | - | - | - | - | - | -67 |
Long-Term Debt Repaid | - | -110.42 | -79.79 | -73.06 | -62.98 | -67.23 |
Total Debt Repaid | -149.36 | -110.42 | -79.79 | -73.06 | -62.98 | -134.23 |
Net Debt Issued (Repaid) | -25.84 | -42.84 | 35.78 | -28.38 | -21.72 | -64.23 |
Issuance of Common Stock | - | 91.77 | 13.23 | 94.5 | - | - |
Common Dividends Paid | -8.3 | -8.3 | -8.46 | -7.05 | -11.4 | - |
Other Financing Activities | 5.76 | 29.95 | 14.46 | 8.8 | -1.26 | 0.27 |
Financing Cash Flow | -28.38 | 70.58 | 55 | 67.88 | -34.38 | -63.96 |
Foreign Exchange Rate Adjustments | -6.42 | 4.92 | -0.4 | -1.92 | -0.17 | 1.95 |
Net Cash Flow | -35.96 | 29.98 | -0.34 | 7.63 | 33.12 | 43.23 |
Free Cash Flow | 21.68 | -31.43 | 36.62 | -51.92 | 73.62 | 105.95 |
Free Cash Flow Growth | - | - | - | - | -30.52% | 40.43% |
Free Cash Flow Margin | 1.67% | -2.61% | 3.74% | -7.63% | 11.75% | 15.54% |
Free Cash Flow Per Share | 1.26 | -1.90 | 2.58 | -3.80 | 6.46 | 9.30 |
Cash Interest Paid | 11.46 | 10.31 | 7.4 | 5.12 | 3.8 | 4.47 |
Cash Income Tax Paid | 6.65 | 14.35 | 3.35 | 2.27 | 0.57 | -0.2 |
Levered Free Cash Flow | 31.87 | -20.99 | -3.86 | -62.15 | 53.08 | 96.3 |
Unlevered Free Cash Flow | 39.4 | -14.34 | 0.69 | -58.92 | 55.47 | 99.15 |
Change in Working Capital | -21.54 | -12.96 | -16.96 | -29.5 | -18.23 | -9.44 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.