G-Yen Hutong Co., Ltd. (TPEX:2761)
Taiwan
· Delayed Price · Currency is TWD 22.95
-0.05 (-0.22%)
May 9, 2025, 1:42 PM CST
G-Yen Hutong Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 10.87 | 16.86 | 10.86 | 9.19 | 22.81 | Upgrade
|
| Depreciation & Amortization | 133.1 | 87.56 | 75.3 | 78.48 | 91.81 | Upgrade
|
| Other Amortization | - | 5.21 | 4.89 | 2.9 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 3.71 | 2.85 | 0.03 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.44 | -5.07 | -2.83 | -0.29 | - | Upgrade
|
| Stock-Based Compensation | - | 0.3 | 0.86 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.83 | 7.39 | 1.44 | 5.61 | -0.11 | Upgrade
|
| Other Operating Activities | -17.75 | 10.61 | 2.17 | 1.35 | 4.25 | Upgrade
|
| Change in Accounts Receivable | -10.92 | -43.55 | -17.31 | -19.82 | 0.76 | Upgrade
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| Change in Inventory | -5.42 | -2.63 | -3.02 | -9.39 | -4.22 | Upgrade
|
| Change in Accounts Payable | -0.24 | 27.95 | -3.87 | 8.28 | -4.05 | Upgrade
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| Change in Unearned Revenue | 0.68 | -0.82 | 3.81 | -0.58 | 2.16 | Upgrade
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| Change in Other Net Operating Assets | 2.94 | 2.08 | -9.1 | 3.29 | -4.09 | Upgrade
|
| Operating Cash Flow | 114.07 | 109.61 | 66.03 | 79.04 | 112.34 | Upgrade
|
| Operating Cash Flow Growth | 4.07% | 66.00% | -16.45% | -29.64% | 8.09% | Upgrade
|
| Capital Expenditures | -145.51 | -72.99 | -117.96 | -5.42 | -6.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -44.79 | -1.45 | -15.8 | - | Upgrade
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| Investment in Securities | 27.26 | 4.51 | -4.8 | 4.27 | -4.27 | Upgrade
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| Other Investing Activities | -33.34 | -51.29 | -0.33 | 5.58 | 3.55 | Upgrade
|
| Investing Cash Flow | -159.58 | -164.55 | -124.36 | -11.37 | -7.1 | Upgrade
|
| Short-Term Debt Issued | 35.7 | 43.57 | 0.55 | 11.26 | 70 | Upgrade
|
| Long-Term Debt Issued | 31.88 | 71.99 | 44.13 | 30 | - | Upgrade
|
| Total Debt Issued | 67.58 | 115.56 | 44.68 | 41.26 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -67 | Upgrade
|
| Long-Term Debt Repaid | -110.42 | -79.79 | -73.06 | -62.98 | -67.23 | Upgrade
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| Total Debt Repaid | -110.42 | -79.79 | -73.06 | -62.98 | -134.23 | Upgrade
|
| Net Debt Issued (Repaid) | -42.84 | 35.78 | -28.38 | -21.72 | -64.23 | Upgrade
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| Issuance of Common Stock | 91.77 | 13.23 | 94.5 | - | - | Upgrade
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| Common Dividends Paid | -8.3 | -8.46 | -7.05 | -11.4 | - | Upgrade
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| Other Financing Activities | 29.95 | 14.46 | 8.8 | -1.26 | 0.27 | Upgrade
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| Financing Cash Flow | 70.58 | 55 | 67.88 | -34.38 | -63.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.92 | -0.4 | -1.92 | -0.17 | 1.95 | Upgrade
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| Net Cash Flow | 29.98 | -0.34 | 7.63 | 33.12 | 43.23 | Upgrade
|
| Free Cash Flow | -31.43 | 36.62 | -51.92 | 73.62 | 105.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -30.52% | 40.43% | Upgrade
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| Free Cash Flow Margin | -2.61% | 3.74% | -7.63% | 11.75% | 15.54% | Upgrade
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| Free Cash Flow Per Share | -1.91 | 2.58 | -3.80 | 6.46 | 9.30 | Upgrade
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| Cash Interest Paid | - | 7.4 | 5.12 | 3.8 | 4.47 | Upgrade
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| Cash Income Tax Paid | - | 3.35 | 2.27 | 0.57 | -0.2 | Upgrade
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| Levered Free Cash Flow | 30.21 | -55.06 | -62.15 | 53.08 | 96.3 | Upgrade
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| Unlevered Free Cash Flow | 36.86 | -50.51 | -58.92 | 55.47 | 99.15 | Upgrade
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| Change in Net Working Capital | -53.76 | 44.48 | 20.7 | 7.76 | 7.83 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.