G-Yen Hutong Co., Ltd. (TPEX:2761)
Taiwan · Delayed Price · Currency is TWD 15.20
-0.05 (-0.33%)
Aug 19, 2026, 9:44 AM CST
G-Yen Hutong Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -23.47 | 10.87 | 16.86 | 10.86 | 9.19 |
Depreciation & Amortization | 179.32 | 127.2 | 87.56 | 75.3 | 78.48 |
Other Amortization | 6.01 | 5.9 | 5.21 | 4.89 | 2.9 |
Loss (Gain) From Sale of Assets | 4.63 | 1.42 | 3.71 | 2.85 | 0.03 |
Asset Writedown & Restructuring Costs | 7.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | -1.44 | -5.07 | -2.83 | -0.29 |
Stock-Based Compensation | - | - | 0.3 | 0.86 | - |
Provision & Write-off of Bad Debts | 4.58 | 0.83 | 7.39 | 1.44 | 5.61 |
Other Operating Activities | -17.51 | -17.75 | 10.61 | 2.17 | 1.35 |
Change in Accounts Receivable | -16.42 | -10.92 | -43.55 | -17.31 | -19.82 |
Change in Inventory | -0.22 | -5.42 | -2.63 | -3.02 | -9.39 |
Change in Accounts Payable | 13.21 | -0.24 | 27.95 | -3.87 | 8.28 |
Change in Unearned Revenue | -0.28 | 0.68 | -0.82 | 3.81 | -0.58 |
Change in Other Net Operating Assets | -33.38 | 2.94 | 2.08 | -9.1 | 3.29 |
Operating Cash Flow | 123.65 | 114.07 | 109.61 | 66.03 | 79.04 |
Operating Cash Flow Growth | 8.39% | 4.07% | 66.00% | -16.45% | -29.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -36.31 | -145.51 | -72.99 | -117.96 | -5.42 |
Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0 | 0.18 | - |
Sale (Purchase) of Intangibles | -11.98 | -8 | -44.79 | -1.45 | -15.8 |
Sale (Purchase) of Real Estate | - | -31.66 | - | - | - |
Investment in Securities | -0.89 | 27.26 | -41.17 | -4.8 | 4.27 |
Other Investing Activities | 0.22 | -1.85 | -5.6 | -0.33 | 5.58 |
Investing Cash Flow | -48.87 | -159.58 | -164.55 | -124.36 | -11.37 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 35.7 | 43.57 | 0.55 | 11.26 |
Long-Term Debt Issued | 104.69 | 31.88 | 71.99 | 44.13 | 30 |
Total Debt Issued | 104.69 | 67.58 | 115.56 | 44.68 | 41.26 |
Short-Term Debt Repaid | -14 | - | - | - | - |
Long-Term Debt Repaid | -140.62 | -110.42 | -79.79 | -73.06 | -62.98 |
Total Debt Repaid | -154.62 | -110.42 | -79.79 | -73.06 | -62.98 |
Net Debt Issued (Repaid) | -49.93 | -42.84 | 35.78 | -28.38 | -21.72 |
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 | 7.95 | 29.95 | 14.46 | 8.8 | -1.26 |
Financing Cash Flow | -50.29 | 70.58 | 55 | 67.88 | -34.38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.56 | 4.92 | -0.4 | -1.92 | -0.17 |
Net Cash Flow | 22.93 | 29.98 | -0.34 | 7.63 | 33.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 87.34 | -31.43 | 36.62 | -51.92 | 73.62 |
Free Cash Flow Growth | - | - | - | - | -30.52% |
Free Cash Flow Margin | 6.41% | -2.61% | 3.74% | -7.63% | 11.75% |
Free Cash Flow Per Share | 5.24 | -1.90 | 2.58 | -3.80 | 6.46 |
Levered Free Cash Flow | 103.9 | -20.99 | -3.86 | -62.15 | 53.08 |
Unlevered Free Cash Flow | 111.66 | -14.34 | 0.69 | -58.92 | 55.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 11.88 | 10.31 | 7.4 | 5.12 | 3.8 |
Cash Income Tax Paid | 7.17 | 14.35 | 3.35 | 2.27 | 0.57 |
Change in Working Capital | -37.09 | -12.96 | -16.96 | -29.5 | -18.23 |