Grand Process Technology Corporation (TPEX:3131)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,300.00
0.00 (0.00%)
Jun 6, 2025, 1:30 PM CST

Grand Process Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
928.76845.45616.34722.11669.51396.87
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Depreciation & Amortization
84.8387.8596.7697.56102.6196.54
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Other Amortization
5.425.014.934.856.3714.99
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Loss (Gain) From Sale of Assets
0.150.080.43-29.32.690.1
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Loss (Gain) From Sale of Investments
0.080.08----
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Provision & Write-off of Bad Debts
1.250.04-4.623.2-0.622.16
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Other Operating Activities
-33.51-48.2166.41-14.5531.2222.45
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Change in Accounts Receivable
-108.63-135.2861.5289.15-220.08-34.03
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Change in Inventory
-1,398-696.48102.41-267.63-340.35-260.56
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Change in Accounts Payable
827.49623.67-21.91-159.17212.36112.88
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Change in Unearned Revenue
1,202786.75-136.04417.7222.33309.91
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Change in Other Net Operating Assets
38.78-82.28-21.78-45.96145.37-44.71
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Operating Cash Flow
1,5481,387764.46817.97631.41616.6
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Operating Cash Flow Growth
59.13%81.39%-6.54%29.55%2.40%84.25%
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Capital Expenditures
-241.15-335.3-690.08-251.44-82.99-25.6
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Sale of Property, Plant & Equipment
0.050.02-83.796.320.1
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Sale (Purchase) of Intangibles
-6.92-6.48-3.73-5.43-3.07-4.98
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Investment in Securities
-455.41-741.29-68.52594.82-93.73-388.93
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Other Investing Activities
-2.96-3.889.01-0.99-12.130.91
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Investing Cash Flow
-706.38-1,087-753.32420.75-185.59-418.5
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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
1,4291,4431,7191,901727.321,036
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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
-1,179-999.92-1,019-1,824-641.83-1,102
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Net Debt Issued (Repaid)
250.13443699.477.2685.49-65.16
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Issuance of Common Stock
232.36535.7257.39---
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Common Dividends Paid
-467.46-467.46-517.68-484.87-313.74-230.68
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Other Financing Activities
-0.260.19-1.46-
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Financing Cash Flow
15.03511.52239.3-407.6-226.79-295.84
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Foreign Exchange Rate Adjustments
3.53.5-1.321.580.320.95
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Net Cash Flow
860.61814.78249.11832.69219.35-96.8
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Free Cash Flow
1,3071,05174.37566.53548.42591
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Free Cash Flow Growth
272.45%1313.66%-86.87%3.30%-7.21%84.00%
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Free Cash Flow Margin
29.60%25.81%2.10%15.21%14.99%23.76%
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Free Cash Flow Per Share
44.6436.072.5919.6119.0920.62
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Cash Interest Paid
12.6810.5411.548.495.615.96
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Cash Income Tax Paid
244.21243.1768.08226.43133.9290.81
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Levered Free Cash Flow
1,200694.19-124.24387.2377.23520.05
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Unlevered Free Cash Flow
1,208701.07-116.39392.54380.86523.72
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Change in Net Working Capital
-735.49-383.79-41.38-72.46157.23-109.57
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.