Gongin Precision Ind. Co., Ltd (TPEX:3178)
Taiwan · Delayed Price · Currency is TWD 57.60
+0.50 (0.88%)
Aug 12, 2025, 1:30 PM CST
Gongin Precision Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -6.52 | 47.62 | 203.85 | 225.52 | 90.32 | 105.6 | Upgrade |
Depreciation & Amortization | 182.99 | 179.68 | 183.85 | 190.86 | 191.27 | 177.96 | Upgrade |
Other Amortization | 1.94 | 1.94 | 2.06 | 2.23 | 2.85 | 2.86 | Upgrade |
Loss (Gain) From Sale of Assets | -3.69 | -4.43 | -0.38 | -3.17 | -0.3 | -2.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.37 | -0.27 | -0.47 | 0.3 | -0.06 | -2.59 | Upgrade |
Other Operating Activities | -35.89 | -68.93 | 11.46 | 30.38 | 4.7 | 13.69 | Upgrade |
Change in Accounts Receivable | 66.38 | 51.2 | 21.31 | -35.99 | -50.72 | 12.99 | Upgrade |
Change in Inventory | -11.86 | 27.47 | -40.89 | -128.48 | -2.76 | -21.18 | Upgrade |
Change in Accounts Payable | -7.07 | 14.88 | -27.34 | 31.45 | 5.57 | -2.93 | Upgrade |
Change in Unearned Revenue | 10.78 | 10.41 | -5.29 | 14.14 | -0.04 | -13.64 | Upgrade |
Change in Other Net Operating Assets | -9.67 | -11.03 | 3.58 | 27.28 | 4.65 | 30.05 | Upgrade |
Operating Cash Flow | 187.03 | 248.53 | 351.74 | 354.52 | 245.48 | 299.88 | Upgrade |
Operating Cash Flow Growth | -47.34% | -29.34% | -0.79% | 44.42% | -18.14% | 194.76% | Upgrade |
Capital Expenditures | -131.44 | -236.47 | -195.52 | -191.94 | -233.89 | -129.32 | Upgrade |
Sale of Property, Plant & Equipment | 4.43 | 5.02 | 0.38 | 3.21 | 4.07 | 6.93 | Upgrade |
Sale (Purchase) of Intangibles | -3.79 | -4.01 | -2.69 | -2.01 | -8.39 | -4.26 | Upgrade |
Investment in Securities | 32.72 | 0.54 | 58.86 | -49.02 | -14.57 | -12.05 | Upgrade |
Other Investing Activities | -13.83 | -12.82 | -21.46 | -15.59 | -4.41 | 3.36 | Upgrade |
Investing Cash Flow | -111.91 | -247.73 | -160.43 | -255.36 | -257.19 | -135.34 | Upgrade |
Short-Term Debt Issued | - | 160 | 50 | 124.51 | 48.38 | 87.35 | Upgrade |
Long-Term Debt Issued | - | 527.14 | 538.04 | 275.5 | 334.7 | 321.8 | Upgrade |
Total Debt Issued | 810.08 | 687.14 | 588.04 | 400.01 | 383.08 | 409.15 | Upgrade |
Short-Term Debt Repaid | - | -160 | -177.9 | -20 | -10 | -224.32 | Upgrade |
Long-Term Debt Repaid | - | -542.99 | -430.08 | -281.01 | -280.15 | -235.86 | Upgrade |
Total Debt Repaid | -687.3 | -702.99 | -607.97 | -301.01 | -290.15 | -460.18 | Upgrade |
Net Debt Issued (Repaid) | 122.78 | -15.85 | -19.94 | 99.01 | 92.93 | -51.03 | Upgrade |
Common Dividends Paid | -101.36 | -101.36 | -112.63 | -45.05 | -54.06 | -31.54 | Upgrade |
Dividends Paid | -101.36 | -101.36 | -112.63 | -45.05 | -54.06 | -31.54 | Upgrade |
Other Financing Activities | -0.07 | 0.34 | -44.51 | -0.13 | - | 0.13 | Upgrade |
Financing Cash Flow | 21.35 | -116.87 | -177.07 | 53.82 | 38.87 | -82.43 | Upgrade |
Foreign Exchange Rate Adjustments | -1.72 | 0.66 | -0.23 | 0.26 | -0 | 1 | Upgrade |
Net Cash Flow | 94.75 | -115.42 | 14 | 153.25 | 27.16 | 83.12 | Upgrade |
Free Cash Flow | 55.59 | 12.06 | 156.22 | 162.58 | 11.59 | 170.56 | Upgrade |
Free Cash Flow Growth | -33.26% | -92.28% | -3.91% | 1303.36% | -93.21% | - | Upgrade |
Free Cash Flow Margin | 4.33% | 0.92% | 9.62% | 10.71% | 0.85% | 13.49% | Upgrade |
Free Cash Flow Per Share | 1.24 | 0.27 | 3.46 | 3.60 | 0.26 | 3.78 | Upgrade |
Cash Interest Paid | 15.95 | 14.88 | 15.14 | 13.72 | 12.6 | 15.57 | Upgrade |
Cash Income Tax Paid | 27.24 | 74.56 | 54.62 | 15.34 | 10.51 | 10.39 | Upgrade |
Levered Free Cash Flow | 198.1 | -38.14 | 77.31 | 96.17 | -29.24 | 138.69 | Upgrade |
Unlevered Free Cash Flow | 207.96 | -28.92 | 86.96 | 104.78 | -21.32 | 147.77 | Upgrade |
Change in Working Capital | 48.57 | 92.93 | -48.64 | -91.6 | -43.3 | 5.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.