Grand Process Technology Corporation (TPEX:3131)
Taiwan · Delayed Price · Currency is TWD 3,425.00
+310.00 (9.95%)
May 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,535 | 1,327 | 845.45 | 616.34 | 722.11 | 669.51 |
Depreciation & Amortization | 140.83 | 123.8 | 87.85 | 96.76 | 97.56 | 102.61 |
Other Amortization | 5.96 | 5.96 | 5.01 | 4.93 | 4.85 | 6.37 |
Loss (Gain) From Sale of Assets | 0.1 | 0.17 | 0.08 | 0.43 | -29.3 | 2.69 |
Asset Writedown & Restructuring Costs | 72.98 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -422.28 | -7.73 | 0.08 | - | - | - |
Loss (Gain) on Equity Investments | -2.68 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.8 | 3.67 | 0.04 | -4.62 | 3.2 | -0.62 |
Other Operating Activities | 195.44 | 137 | -48.21 | 66.41 | -14.55 | 31.22 |
Change in Accounts Receivable | -170.45 | -260.11 | -135.28 | 61.52 | 89.15 | -220.08 |
Change in Inventory | -578.92 | -739.97 | -696.48 | 102.41 | -267.63 | -340.35 |
Change in Accounts Payable | 350.01 | 17.75 | 623.67 | -21.91 | -159.17 | 212.36 |
Change in Unearned Revenue | 815.01 | 858.8 | 786.75 | -136.04 | 417.72 | 22.33 |
Change in Other Net Operating Assets | 260.05 | 353.94 | -82.28 | -21.78 | -45.96 | 145.37 |
Operating Cash Flow | 2,202 | 1,821 | 1,387 | 764.46 | 817.97 | 631.41 |
Operating Cash Flow Growth | 42.19% | 31.30% | 81.39% | -6.54% | 29.55% | 2.40% |
Capital Expenditures | -191.06 | -143.68 | -335.3 | -690.08 | -251.44 | -82.99 |
Sale of Property, Plant & Equipment | -0.01 | 0.02 | 0.02 | - | 83.79 | 6.32 |
Sale (Purchase) of Intangibles | -14.6 | -6.94 | -6.48 | -3.73 | -5.43 | -3.07 |
Investment in Securities | -2,069 | -2,017 | -741.29 | -68.52 | 594.82 | -93.73 |
Other Investing Activities | -23.28 | -21.13 | -3.88 | 9.01 | -0.99 | -12.13 |
Investing Cash Flow | -2,098 | -2,189 | -1,087 | -753.32 | 420.75 | -185.59 |
Short-Term Debt Issued | - | 523 | 774.92 | 1,048 | 1,422 | 725.69 |
Long-Term Debt Issued | - | 2,104 | 668 | 670.85 | 479.16 | 1.62 |
Total Debt Issued | 2,576 | 2,627 | 1,443 | 1,719 | 1,901 | 727.32 |
Short-Term Debt Repaid | - | -735.09 | -743.1 | -1,013 | -1,479 | -605 |
Long-Term Debt Repaid | - | -535.96 | -256.82 | -6.65 | -345.13 | -36.83 |
Total Debt Repaid | -1,128 | -1,271 | -999.92 | -1,019 | -1,824 | -641.83 |
Net Debt Issued (Repaid) | 1,448 | 1,356 | 443 | 699.4 | 77.26 | 85.49 |
Issuance of Common Stock | - | - | 535.72 | 57.39 | - | - |
Repurchase of Common Stock | -757.08 | -757.08 | - | - | - | - |
Common Dividends Paid | -642.75 | -642.75 | -467.46 | -517.68 | -484.87 | -313.74 |
Other Financing Activities | -0.6 | 0.2 | 0.26 | 0.19 | - | 1.46 |
Financing Cash Flow | 47.39 | -43.66 | 511.52 | 239.3 | -407.6 | -226.79 |
Foreign Exchange Rate Adjustments | 4.16 | 0.17 | 3.5 | -1.32 | 1.58 | 0.32 |
Miscellaneous Cash Flow Adjustments | -28.62 | -28.62 | - | - | - | - |
Net Cash Flow | 126.46 | -440.38 | 814.78 | 249.11 | 832.69 | 219.35 |
Free Cash Flow | 2,011 | 1,677 | 1,051 | 74.37 | 566.53 | 548.42 |
Free Cash Flow Growth | 53.80% | 59.50% | 1313.66% | -86.87% | 3.30% | -7.21% |
Free Cash Flow Margin | 29.27% | 25.74% | 25.81% | 2.10% | 15.21% | 14.99% |
Free Cash Flow Per Share | 65.90 | 55.04 | 36.07 | 2.59 | 19.61 | 19.09 |
Cash Interest Paid | 24.65 | 24.65 | 10.54 | 11.54 | 8.49 | 5.61 |
Cash Income Tax Paid | 234.07 | 234.07 | 243.17 | 68.08 | 226.43 | 133.92 |
Levered Free Cash Flow | 2,593 | 1,404 | 694.19 | -124.24 | 387.2 | 377.23 |
Unlevered Free Cash Flow | 2,625 | 1,429 | 701.07 | -116.39 | 392.54 | 380.86 |
Change in Working Capital | 675.71 | 230.41 | 496.39 | -15.8 | 34.11 | -180.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.