Grand Process Technology Corporation (TPEX:3131)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
978.00
+13.00 (1.35%)
Apr 2, 2025, 1:30 PM CST

Grand Process Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
845.45616.34722.11669.51396.87
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Depreciation & Amortization
92.8596.7697.56102.6196.54
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Other Amortization
-4.934.856.3714.99
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Loss (Gain) From Sale of Assets
0.080.43-29.32.690.1
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Loss (Gain) From Sale of Investments
0.08----
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Provision & Write-off of Bad Debts
0.04-4.623.2-0.622.16
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Other Operating Activities
-48.2166.41-14.5531.2222.45
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Change in Accounts Receivable
-135.2861.5289.15-220.08-34.03
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Change in Inventory
-696.48102.41-267.63-340.35-260.56
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Change in Accounts Payable
709.39-21.91-159.17212.36112.88
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Change in Unearned Revenue
786.75-136.04417.7222.33309.91
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Change in Other Net Operating Assets
-168-21.78-45.96145.37-44.71
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Operating Cash Flow
1,387764.46817.97631.41616.6
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Operating Cash Flow Growth
81.39%-6.54%29.55%2.40%84.25%
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Capital Expenditures
-335.3-690.08-251.44-82.99-25.6
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Sale of Property, Plant & Equipment
0.02-83.796.320.1
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Sale (Purchase) of Intangibles
-6.48-3.73-5.43-3.07-4.98
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Investment in Securities
-741.29-68.52594.82-93.73-388.93
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Other Investing Activities
-3.889.01-0.99-12.130.91
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Investing Cash Flow
-1,087-753.32420.75-185.59-418.5
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Short-Term Debt Issued
774.921,0481,422725.691,006
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Long-Term Debt Issued
668670.85479.161.6230.38
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Total Debt Issued
1,4431,7191,901727.321,036
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Short-Term Debt Repaid
-743.1-1,013-1,479-605-1,056
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Long-Term Debt Repaid
-256.82-6.65-345.13-36.83-45.53
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Total Debt Repaid
-999.92-1,019-1,824-641.83-1,102
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Net Debt Issued (Repaid)
443699.477.2685.49-65.16
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Issuance of Common Stock
535.7257.39---
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Common Dividends Paid
-467.46-517.68-484.87-313.74-230.68
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Other Financing Activities
0.260.19-1.46-
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Financing Cash Flow
511.52239.3-407.6-226.79-295.84
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Foreign Exchange Rate Adjustments
3.5-1.321.580.320.95
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Net Cash Flow
814.78249.11832.69219.35-96.8
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Free Cash Flow
1,05174.37566.53548.42591
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Free Cash Flow Growth
1313.66%-86.87%3.30%-7.21%84.00%
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Free Cash Flow Margin
25.81%2.10%15.21%14.99%23.76%
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Free Cash Flow Per Share
36.062.5919.6119.0920.62
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Cash Interest Paid
-11.548.495.615.96
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Cash Income Tax Paid
-68.08226.43133.9290.81
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Levered Free Cash Flow
727.9-124.24387.2377.23520.05
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Unlevered Free Cash Flow
734.79-116.39392.54380.86523.72
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Change in Net Working Capital
-417.51-41.38-72.46157.23-109.57
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.