Grand Process Technology Corporation (TPEX:3131)
Taiwan · Delayed Price · Currency is TWD 1,365.00
+5.00 (0.37%)
Dec 5, 2025, 1:30 PM CST
Grand Process Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,016 | 845.45 | 616.34 | 722.11 | 669.51 | 396.87 | Upgrade |
Depreciation & Amortization | 111.25 | 87.85 | 96.76 | 97.56 | 102.61 | 96.54 | Upgrade |
Other Amortization | 5.81 | 5.01 | 4.93 | 4.85 | 6.37 | 14.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.08 | 0.43 | -29.3 | 2.69 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -9.21 | 0.08 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.58 | 0.04 | -4.62 | 3.2 | -0.62 | 2.16 | Upgrade |
Other Operating Activities | 38.19 | -48.21 | 66.41 | -14.55 | 31.22 | 22.45 | Upgrade |
Change in Accounts Receivable | -229.7 | -135.28 | 61.52 | 89.15 | -220.08 | -34.03 | Upgrade |
Change in Inventory | -1,293 | -696.48 | 102.41 | -267.63 | -340.35 | -260.56 | Upgrade |
Change in Accounts Payable | 180.01 | 623.67 | -21.91 | -159.17 | 212.36 | 112.88 | Upgrade |
Change in Unearned Revenue | 1,224 | 786.75 | -136.04 | 417.72 | 22.33 | 309.91 | Upgrade |
Change in Other Net Operating Assets | 293.73 | -82.28 | -21.78 | -45.96 | 145.37 | -44.71 | Upgrade |
Operating Cash Flow | 1,339 | 1,387 | 764.46 | 817.97 | 631.41 | 616.6 | Upgrade |
Operating Cash Flow Growth | 22.05% | 81.39% | -6.54% | 29.55% | 2.40% | 84.25% | Upgrade |
Capital Expenditures | -268.32 | -335.3 | -690.08 | -251.44 | -82.99 | -25.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 83.79 | 6.32 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -4.21 | -6.48 | -3.73 | -5.43 | -3.07 | -4.98 | Upgrade |
Investment in Securities | 139.15 | -741.29 | -68.52 | 594.82 | -93.73 | -388.93 | Upgrade |
Other Investing Activities | -8.8 | -3.88 | 9.01 | -0.99 | -12.13 | 0.91 | Upgrade |
Investing Cash Flow | -142.16 | -1,087 | -753.32 | 420.75 | -185.59 | -418.5 | Upgrade |
Short-Term Debt Issued | - | 774.92 | 1,048 | 1,422 | 725.69 | 1,006 | Upgrade |
Long-Term Debt Issued | - | 668 | 670.85 | 479.16 | 1.62 | 30.38 | Upgrade |
Total Debt Issued | 3,009 | 1,443 | 1,719 | 1,901 | 727.32 | 1,036 | Upgrade |
Short-Term Debt Repaid | - | -743.1 | -1,013 | -1,479 | -605 | -1,056 | Upgrade |
Long-Term Debt Repaid | - | -256.82 | -6.65 | -345.13 | -36.83 | -45.53 | Upgrade |
Total Debt Repaid | -1,225 | -999.92 | -1,019 | -1,824 | -641.83 | -1,102 | Upgrade |
Net Debt Issued (Repaid) | 1,784 | 443 | 699.4 | 77.26 | 85.49 | -65.16 | Upgrade |
Issuance of Common Stock | - | 535.72 | 57.39 | - | - | - | Upgrade |
Common Dividends Paid | -642.75 | -467.46 | -517.68 | -484.87 | -313.74 | -230.68 | Upgrade |
Other Financing Activities | 0.2 | 0.26 | 0.19 | - | 1.46 | - | Upgrade |
Financing Cash Flow | 1,142 | 511.52 | 239.3 | -407.6 | -226.79 | -295.84 | Upgrade |
Foreign Exchange Rate Adjustments | -4.56 | 3.5 | -1.32 | 1.58 | 0.32 | 0.95 | Upgrade |
Net Cash Flow | 2,334 | 814.78 | 249.11 | 832.69 | 219.35 | -96.8 | Upgrade |
Free Cash Flow | 1,071 | 1,051 | 74.37 | 566.53 | 548.42 | 591 | Upgrade |
Free Cash Flow Growth | 64.83% | 1313.66% | -86.87% | 3.30% | -7.21% | 84.00% | Upgrade |
Free Cash Flow Margin | 19.17% | 25.81% | 2.10% | 15.21% | 14.99% | 23.76% | Upgrade |
Free Cash Flow Per Share | 36.55 | 36.07 | 2.59 | 19.61 | 19.09 | 20.62 | Upgrade |
Cash Interest Paid | 21.94 | 10.54 | 11.54 | 8.49 | 5.61 | 5.96 | Upgrade |
Cash Income Tax Paid | 241.98 | 243.17 | 68.08 | 226.43 | 133.92 | 90.81 | Upgrade |
Levered Free Cash Flow | 806.8 | 694.19 | -124.24 | 387.2 | 377.23 | 520.05 | Upgrade |
Unlevered Free Cash Flow | 824.38 | 701.07 | -116.39 | 392.54 | 380.86 | 523.72 | Upgrade |
Change in Working Capital | 174.17 | 496.39 | -15.8 | 34.11 | -180.37 | 83.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.