Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan · Delayed Price · Currency is TWD 17.75
+1.05 (6.29%)
Sep 8, 2026, 1:03 PM CST
TPEX:2924 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -58.16 | -60.88 | -67.56 | -34.3 | 7.53 | -56.39 |
Depreciation & Amortization | 3.08 | 3.89 | 5.02 | 4.92 | 6.67 | 17.01 |
Other Amortization | 0.24 | 0.24 | 0.25 | 0.2 | 0.16 | 0.89 |
Loss (Gain) From Sale of Assets | -0.33 | - | 32.5 | - | -77.3 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 10.22 |
Loss (Gain) From Sale of Investments | - | - | - | 5.92 | - | -144.15 |
Provision & Write-off of Bad Debts | 0.07 | -0.01 | -0.09 | -1.04 | 1.21 | 2.18 |
Other Operating Activities | -1.83 | -1.65 | -0.94 | 0.66 | -0.58 | 91.71 |
Change in Accounts Receivable | -1.36 | -6.03 | -7.39 | -2.63 | 27.4 | 14.08 |
Change in Inventory | -158.06 | -112.59 | -20 | 1.34 | 35.56 | 30.02 |
Change in Accounts Payable | 44.62 | 96.64 | -0.01 | 0.07 | -7.68 | -2.94 |
Change in Unearned Revenue | 63.17 | 60.76 | 37.14 | -7.72 | 6.65 | - |
Change in Other Net Operating Assets | -126.99 | -143.69 | -9.15 | -2.04 | -33.74 | 3.5 |
Operating Cash Flow | -235.56 | -163.31 | -30.23 | -34.62 | -34.08 | -36.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.2 | -0.32 | -0.27 | -0.49 | -2.46 | -1.1 |
Sale of Property, Plant & Equipment | 0.35 | - | - | - | 4.34 | 0.62 |
Cash Acquisitions | - | - | 28.24 | - | - | - |
Divestitures | - | - | 0.09 | - | - | 151.44 |
Sale (Purchase) of Intangibles | -0.16 | -0.35 | -0.16 | -0.75 | -0.98 | -0.71 |
Investment in Securities | 1.83 | 1.33 | -67.63 | 1.37 | -57.9 | 2.95 |
Other Investing Activities | 0.05 | - | 76.09 | -1.83 | 97.78 | 5.13 |
Investing Cash Flow | 1.87 | 0.66 | 36.35 | -1.69 | 40.78 | 158.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30 | 65 | 15 | 29.59 |
Total Debt Issued | 114.4 | 35 | 30 | 65 | 15 | 29.59 |
Short-Term Debt Repaid | - | -15 | -80 | -15 | -37.68 | -184.18 |
Long-Term Debt Repaid | - | -2.52 | -3.07 | -2.37 | -2.96 | -11.18 |
Lease Payments | -1.93 | -2.52 | -3.07 | -2.37 | -2.96 | -11.18 |
Total Debt Repaid | -36.93 | -17.52 | -83.07 | -17.37 | -40.64 | -195.37 |
Net Debt Issued (Repaid) | 77.47 | 17.48 | -53.07 | 47.63 | -25.64 | -165.77 |
Issuance of Common Stock | - | - | 399.7 | - | - | - |
Other Financing Activities | 50 | - | - | -15 | 14.78 | -1.1 |
Financing Cash Flow | 127.47 | 17.48 | 346.63 | 32.63 | -10.86 | -166.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.02 | 0.2 | 0.06 | 0.34 | -1.17 |
Net Cash Flow | -105.21 | -146.19 | 352.94 | -3.63 | -3.81 | -45.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -235.76 | -163.63 | -30.51 | -35.12 | -36.54 | -37.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -318.94% | -244.08% | -18.54% | -84.99% | -45.92% | -13.69% |
Free Cash Flow Per Share | -4.54 | -3.15 | -0.75 | -1.07 | -1.11 | -1.14 |
Levered Free Cash Flow | -356.59 | -144.52 | -150.7 | -24.73 | 26.56 | -7.03 |
Unlevered Free Cash Flow | -354.52 | -142.26 | -149.54 | -23.91 | 26.96 | -4.01 |
Free Cash Flow After Leases | -237.68 | -166.15 | -33.58 | -37.48 | -39.5 | -48.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.47 | 3.61 | 2.54 | 1.33 | 0.66 | 4.85 |
Cash Income Tax Paid | 0.18 | 0.95 | 4.77 | 0.14 | 2.39 | 2.4 |
Change in Working Capital | -178.62 | -104.9 | 0.6 | -10.97 | 28.19 | 44.66 |