Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan
· Delayed Price · Currency is TWD 29.55
0.00 (0.00%)
Apr 28, 2025, 1:00 PM CST
TPEX:2924 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -67.56 | -34.3 | 7.53 | -56.39 | -124.34 | Upgrade
|
| Depreciation & Amortization | 5.02 | 4.92 | 6.67 | 17.01 | 18.24 | Upgrade
|
| Other Amortization | 0.25 | 0.2 | 0.16 | 0.89 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 32.5 | - | -77.3 | 0.34 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | 10.22 | 64.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5.92 | - | -144.15 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -1.04 | 1.21 | 2.18 | 0.65 | Upgrade
|
| Other Operating Activities | -2.16 | 0.66 | -0.58 | 91.71 | 3.97 | Upgrade
|
| Change in Accounts Receivable | -7.39 | -2.63 | 27.4 | 14.08 | 13.02 | Upgrade
|
| Change in Inventory | -20 | 1.34 | 35.56 | 30.02 | 30.31 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.07 | -7.68 | -2.94 | -15.48 | Upgrade
|
| Change in Unearned Revenue | 37.14 | -7.72 | 6.65 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 43.08 | -2.04 | -33.74 | 3.5 | -1.9 | Upgrade
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| Operating Cash Flow | 20.78 | -34.62 | -34.08 | -36.21 | -14.27 | Upgrade
|
| Capital Expenditures | -0.27 | -0.49 | -2.46 | -1.1 | -6.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 103.13 | 0.62 | 1.18 | Upgrade
|
| Cash Acquisitions | 28.24 | - | - | - | - | Upgrade
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| Divestitures | 0.09 | - | - | 151.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.75 | -0.98 | -0.71 | -0.24 | Upgrade
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| Investment in Securities | -118.64 | 1.37 | -57.9 | 2.95 | 4.8 | Upgrade
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| Other Investing Activities | 76.09 | -1.83 | -1.01 | 5.13 | 3.14 | Upgrade
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| Investing Cash Flow | -14.66 | -1.69 | 40.78 | 158.33 | 2.69 | Upgrade
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| Short-Term Debt Issued | 30 | 65 | 15 | 29.59 | 28.29 | Upgrade
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| Total Debt Issued | 30 | 65 | 15 | 29.59 | 28.29 | Upgrade
|
| Short-Term Debt Repaid | -80 | -15 | -37.68 | -184.18 | - | Upgrade
|
| Long-Term Debt Repaid | -3.07 | -2.37 | -2.96 | -11.18 | -31.56 | Upgrade
|
| Total Debt Repaid | -83.07 | -17.37 | -40.64 | -195.37 | -31.56 | Upgrade
|
| Net Debt Issued (Repaid) | -53.07 | 47.63 | -25.64 | -165.77 | -3.28 | Upgrade
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| Issuance of Common Stock | 399.7 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -15 | 14.78 | -1.1 | -0.01 | Upgrade
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| Financing Cash Flow | 346.63 | 32.63 | -10.86 | -166.87 | -3.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.06 | 0.34 | -1.17 | 0.8 | Upgrade
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| Net Cash Flow | 352.94 | -3.63 | -3.81 | -45.92 | -14.06 | Upgrade
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| Free Cash Flow | 20.5 | -35.12 | -36.54 | -37.3 | -20.45 | Upgrade
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| Free Cash Flow Margin | 12.46% | -84.99% | -45.92% | -13.69% | -5.59% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -1.07 | -1.11 | -1.14 | -0.62 | Upgrade
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| Cash Interest Paid | 2.54 | 1.33 | 0.66 | 4.85 | 3.69 | Upgrade
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| Cash Income Tax Paid | 4.77 | 0.14 | 2.39 | 2.4 | -0.11 | Upgrade
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| Levered Free Cash Flow | -150.7 | -24.73 | 26.56 | -7.03 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | -149.54 | -23.91 | 26.96 | -4.01 | 3.12 | Upgrade
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| Change in Net Working Capital | 133.09 | 9.03 | -68.64 | -82.93 | -30.4 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.