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Grand Process Technology Corporation (TPEX:3131)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,205.00
-50.00 (-2.22%)
Jul 30, 2026, 11:10 AM CST

Grand Process Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5351,327845.45616.34722.11669.51
Depreciation & Amortization
140.17123.887.8596.7697.56102.61
Other Amortization
6.625.965.014.934.856.37
Loss (Gain) From Sale of Assets
0.10.170.080.43-29.32.69
Asset Writedown & Restructuring Costs
72.98-----
Loss (Gain) From Sale of Investments
-60.69-7.730.08---
Loss (Gain) on Equity Investments
-2.68-----
Provision & Write-off of Bad Debts
0.83.670.04-4.623.2-0.62
Other Operating Activities
-166.15137-48.2166.41-14.5531.22
Change in Accounts Receivable
-170.45-260.11-135.2861.5289.15-220.08
Change in Inventory
-578.92-739.97-696.48102.41-267.63-340.35
Change in Accounts Payable
350.0117.75623.67-21.91-159.17212.36
Change in Unearned Revenue
815.01858.8786.75-136.04417.7222.33
Change in Other Net Operating Assets
260.05353.94-82.28-21.78-45.96145.37
Operating Cash Flow
2,2021,8211,387764.46817.97631.41
Operating Cash Flow Growth
42.19%31.30%81.39%-6.54%29.55%2.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-191.06-143.68-335.3-690.08-251.44-82.99
Sale of Property, Plant & Equipment
-0.010.020.02-83.796.32
Sale (Purchase) of Intangibles
-14.6-6.94-6.48-3.73-5.43-3.07
Investment in Securities
-2,069-2,017-741.29-68.52594.82-93.73
Other Investing Activities
-23.28-21.13-3.889.01-0.99-12.13
Investing Cash Flow
-2,098-2,189-1,087-753.32420.75-185.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-523774.921,0481,422725.69
Long-Term Debt Issued
-2,104668670.85479.161.62
Total Debt Issued
2,5762,6271,4431,7191,901727.32
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)
1,4481,356443699.477.2685.49
Issuance of Common Stock
--535.7257.39--
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
-0.60.20.260.19-1.46
Financing Cash Flow
47.39-43.66511.52239.3-407.6-226.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.160.173.5-1.321.580.32
Miscellaneous Cash Flow Adjustments
-28.62-28.62----
Net Cash Flow
126.46-440.38814.78249.11832.69219.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0111,6771,05174.37566.53548.42
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
65.6255.0436.072.5919.6119.09
Levered Free Cash Flow
2,4311,404694.19-124.24387.2377.23
Unlevered Free Cash Flow
2,4641,429701.07-116.39392.54380.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.0524.6510.5411.548.495.61
Cash Income Tax Paid
240.66234.07243.1768.08226.43133.92
Change in Working Capital
675.71230.41496.39-15.834.11-180.37