Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan · Delayed Price · Currency is TWD 19.75
-0.05 (-0.25%)
At close: Feb 11, 2026
TPEX:2924 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 | Sep '25 Sep 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 | -50.3 | -67.56 | -34.3 | 7.53 | -56.39 | -124.34 |
Depreciation & Amortization | 4.29 | 5.02 | 4.92 | 6.67 | 17.01 | 18.24 |
Other Amortization | 0.24 | 0.25 | 0.2 | 0.16 | 0.89 | 0.82 |
Loss (Gain) From Sale of Assets | - | 32.5 | - | -77.3 | 0.34 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 10.22 | 64.89 |
Loss (Gain) From Sale of Investments | - | - | 5.92 | - | -144.15 | - |
Provision & Write-off of Bad Debts | -0.01 | -0.09 | -1.04 | 1.21 | 2.18 | 0.65 |
Other Operating Activities | -5.43 | -2.16 | 0.66 | -0.58 | 91.71 | 3.97 |
Change in Accounts Receivable | 23.6 | -7.39 | -2.63 | 27.4 | 14.08 | 13.02 |
Change in Inventory | -38.83 | -20 | 1.34 | 35.56 | 30.02 | 30.31 |
Change in Accounts Payable | -15.62 | -0.01 | 0.07 | -7.68 | -2.94 | -15.48 |
Change in Unearned Revenue | 85.9 | 37.14 | -7.72 | 6.65 | - | - |
Change in Other Net Operating Assets | -89.13 | 43.08 | -2.04 | -33.74 | 3.5 | -1.9 |
Operating Cash Flow | -85.29 | 20.78 | -34.62 | -34.08 | -36.21 | -14.27 |
Capital Expenditures | -0.43 | -0.27 | -0.49 | -2.46 | -1.1 | -6.18 |
Sale of Property, Plant & Equipment | - | - | - | 103.13 | 0.62 | 1.18 |
Cash Acquisitions | -2.17 | 28.24 | - | - | - | - |
Divestitures | - | 0.09 | - | - | 151.44 | - |
Sale (Purchase) of Intangibles | -0.24 | -0.16 | -0.75 | -0.98 | -0.71 | -0.24 |
Investment in Securities | -190.99 | -118.64 | 1.37 | -57.9 | 2.95 | 4.8 |
Other Investing Activities | 81.32 | 76.09 | -1.83 | -1.01 | 5.13 | 3.14 |
Investing Cash Flow | -112.51 | -14.66 | -1.69 | 40.78 | 158.33 | 2.69 |
Short-Term Debt Issued | - | 30 | 65 | 15 | 29.59 | 28.29 |
Total Debt Issued | 15 | 30 | 65 | 15 | 29.59 | 28.29 |
Short-Term Debt Repaid | - | -80 | -15 | -37.68 | -184.18 | - |
Long-Term Debt Repaid | - | -3.07 | -2.37 | -2.96 | -11.18 | -31.56 |
Total Debt Repaid | -2.81 | -83.07 | -17.37 | -40.64 | -195.37 | -31.56 |
Net Debt Issued (Repaid) | 12.19 | -53.07 | 47.63 | -25.64 | -165.77 | -3.28 |
Issuance of Common Stock | - | 399.7 | - | - | - | - |
Other Financing Activities | - | - | -15 | 14.78 | -1.1 | -0.01 |
Financing Cash Flow | 12.19 | 346.63 | 32.63 | -10.86 | -166.87 | -3.28 |
Foreign Exchange Rate Adjustments | -1.4 | 0.2 | 0.06 | 0.34 | -1.17 | 0.8 |
Net Cash Flow | -187.01 | 352.94 | -3.63 | -3.81 | -45.92 | -14.06 |
Free Cash Flow | -85.72 | 20.5 | -35.12 | -36.54 | -37.3 | -20.45 |
Free Cash Flow Margin | -149.26% | 12.46% | -84.99% | -45.92% | -13.69% | -5.59% |
Free Cash Flow Per Share | -1.65 | 0.51 | -1.07 | -1.11 | -1.14 | -0.62 |
Cash Interest Paid | 3.81 | 2.54 | 1.33 | 0.66 | 4.85 | 3.69 |
Cash Income Tax Paid | 2.76 | 4.77 | 0.14 | 2.39 | 2.4 | -0.11 |
Levered Free Cash Flow | -343.5 | -150.7 | -24.73 | 26.56 | -7.03 | 0.7 |
Unlevered Free Cash Flow | -341.54 | -149.54 | -23.91 | 26.96 | -4.01 | 3.12 |
Change in Working Capital | -34.07 | 52.83 | -10.97 | 28.19 | 44.66 | 25.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.