Grand Process Technology Corporation (TPEX: 3131)
Taiwan
· Delayed Price · Currency is TWD 1,725.00
+45.00 (2.68%)
Nov 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 782.38 | 616.34 | 722.11 | 669.51 | 396.87 | 309.97 | Upgrade
|
| Depreciation & Amortization | 88.39 | 96.76 | 97.56 | 102.61 | 96.54 | 86.46 | Upgrade
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| Other Amortization | 4.93 | 4.93 | 4.85 | 6.37 | 14.99 | 15.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | 0.43 | -29.3 | 2.69 | 0.1 | 10.63 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | -4.62 | 3.2 | -0.62 | 2.16 | - | Upgrade
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| Other Operating Activities | -76.19 | 66.41 | -14.55 | 31.22 | 22.45 | 71.49 | Upgrade
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| Change in Accounts Receivable | -97.65 | 61.52 | 89.15 | -220.08 | -34.03 | 78.43 | Upgrade
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| Change in Inventory | -149.12 | 102.41 | -267.63 | -340.35 | -260.56 | -171.55 | Upgrade
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| Change in Accounts Payable | 430.07 | -21.91 | -159.17 | 212.36 | 112.88 | 32.13 | Upgrade
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| Change in Unearned Revenue | 354.29 | -136.04 | 417.72 | 22.33 | 309.91 | -44.68 | Upgrade
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| Change in Other Net Operating Assets | -240.34 | -21.78 | -45.96 | 145.37 | -44.71 | -53.59 | Upgrade
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| Operating Cash Flow | 1,097 | 764.46 | 817.97 | 631.41 | 616.6 | 334.66 | Upgrade
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| Operating Cash Flow Growth | 71.89% | -6.54% | 29.55% | 2.40% | 84.25% | 96.30% | Upgrade
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| Capital Expenditures | -690.08 | -690.08 | -251.44 | -82.99 | -25.6 | -13.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 83.79 | 6.32 | 0.1 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 116.28 | Upgrade
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| Sale (Purchase) of Intangibles | -6.66 | -3.73 | -5.43 | -3.07 | -4.98 | -4.01 | Upgrade
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| Investment in Securities | -614.03 | -68.52 | 594.82 | -93.73 | -388.93 | 60.71 | Upgrade
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| Other Investing Activities | 7.33 | 9.01 | -0.99 | -12.13 | 0.91 | 4.23 | Upgrade
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| Investing Cash Flow | -1,061 | -753.32 | 420.75 | -185.59 | -418.5 | 163.86 | Upgrade
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| Short-Term Debt Issued | - | 1,048 | 1,422 | 725.69 | 1,006 | - | Upgrade
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| Long-Term Debt Issued | - | 670.85 | 479.16 | 1.62 | 30.38 | - | Upgrade
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| Total Debt Issued | 1,643 | 1,719 | 1,901 | 727.32 | 1,036 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,013 | -1,479 | -605 | -1,056 | -11.99 | Upgrade
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| Long-Term Debt Repaid | - | -6.65 | -345.13 | -36.83 | -45.53 | -39.48 | Upgrade
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| Total Debt Repaid | -1,306 | -1,019 | -1,824 | -641.83 | -1,102 | -51.47 | Upgrade
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| Net Debt Issued (Repaid) | 336.93 | 699.4 | 77.26 | 85.49 | -65.16 | -51.47 | Upgrade
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| Issuance of Common Stock | 535.72 | 57.39 | - | - | - | - | Upgrade
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| Common Dividends Paid | -467.46 | -517.68 | -484.87 | -313.74 | -230.68 | -228.17 | Upgrade
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| Other Financing Activities | 0.26 | 0.19 | - | 1.46 | - | -3.94 | Upgrade
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| Financing Cash Flow | 405.44 | 239.3 | -407.6 | -226.79 | -295.84 | -283.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.86 | -1.32 | 1.58 | 0.32 | 0.95 | -7.8 | Upgrade
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| Net Cash Flow | 442.69 | 249.11 | 832.69 | 219.35 | -96.8 | 207.15 | Upgrade
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| Free Cash Flow | 407.24 | 74.37 | 566.53 | 548.42 | 591 | 321.19 | Upgrade
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| Free Cash Flow Growth | -26.62% | -86.87% | 3.30% | -7.20% | 84.00% | 220.48% | Upgrade
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| Free Cash Flow Margin | 10.47% | 2.10% | 15.22% | 14.99% | 23.76% | 15.58% | Upgrade
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| Free Cash Flow Per Share | 14.04 | 2.59 | 19.61 | 19.09 | 20.62 | 11.45 | Upgrade
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| Cash Interest Paid | 11.54 | 11.54 | 8.49 | 5.61 | 5.96 | 8 | Upgrade
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| Cash Income Tax Paid | 68.08 | 68.08 | 226.43 | 133.92 | 90.81 | 46.56 | Upgrade
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| Levered Free Cash Flow | 131.18 | -124.24 | 387.2 | 377.23 | 520.05 | 268.21 | Upgrade
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| Unlevered Free Cash Flow | 138.52 | -116.39 | 392.54 | 380.86 | 523.72 | 273.24 | Upgrade
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| Change in Net Working Capital | -211.31 | -41.38 | -72.46 | 157.23 | -109.57 | 70.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.