Gongin Precision Ind. Co., Ltd (TPEX:3178)
Taiwan · Delayed Price · Currency is TWD 54.00
-2.00 (-3.57%)
Jul 30, 2026, 1:04 PM CST
Gongin Precision Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -37.87 | -20.64 | 47.62 | 203.85 | 225.52 | 90.32 |
Depreciation & Amortization | 186.65 | 185.63 | 179.68 | 183.85 | 190.86 | 191.27 |
Other Amortization | 2 | 2.2 | 1.94 | 2.06 | 2.23 | 2.85 |
Loss (Gain) From Sale of Assets | -5.54 | -5.94 | -4.43 | -0.38 | -3.17 | -0.3 |
Provision & Write-off of Bad Debts | 0.1 | 0.31 | -0.27 | -0.47 | 0.3 | -0.06 |
Other Operating Activities | -14.22 | -10.4 | -68.93 | 11.46 | 30.38 | 4.7 |
Change in Accounts Receivable | 8.9 | -0.72 | 51.2 | 21.31 | -35.99 | -50.72 |
Change in Inventory | 56.46 | 14.51 | 27.47 | -40.89 | -128.48 | -2.76 |
Change in Accounts Payable | -12.62 | -16.22 | 14.88 | -27.34 | 31.45 | 5.57 |
Change in Unearned Revenue | 0.05 | -1.27 | 10.41 | -5.29 | 14.14 | -0.04 |
Change in Other Net Operating Assets | -19.89 | -12.4 | -11.03 | 3.58 | 27.28 | 4.65 |
Operating Cash Flow | 164.02 | 135.07 | 248.53 | 351.74 | 354.52 | 245.48 |
Operating Cash Flow Growth | 4.71% | -45.65% | -29.34% | -0.79% | 44.42% | -18.14% |
Investing Activities
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 |
Capital Expenditures | -123.89 | -118.11 | -236.47 | -195.52 | -191.94 | -233.89 |
Sale of Property, Plant & Equipment | 5.75 | 6.23 | 5.02 | 0.38 | 3.21 | 4.07 |
Sale (Purchase) of Intangibles | - | -0.8 | -4.01 | -2.69 | -2.01 | -8.39 |
Investment in Securities | 16.47 | -2.24 | 0.54 | 58.86 | -49.02 | -14.57 |
Other Investing Activities | 13.61 | 15.17 | -12.82 | -21.46 | -15.59 | -4.41 |
Investing Cash Flow | -88.06 | -99.76 | -247.73 | -160.43 | -255.36 | -257.19 |
Financing Activities
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 |
Short-Term Debt Issued | - | 110 | 160 | 50 | 124.51 | 48.38 |
Long-Term Debt Issued | - | 200 | 527.14 | 538.04 | 275.5 | 334.7 |
Total Debt Issued | 340 | 310 | 687.14 | 588.04 | 400.01 | 383.08 |
Short-Term Debt Repaid | - | -50 | -160 | -177.9 | -20 | -10 |
Long-Term Debt Repaid | - | -275.12 | -542.99 | -430.08 | -281.01 | -280.15 |
Total Debt Repaid | -339.99 | -325.12 | -702.99 | -607.97 | -301.01 | -290.15 |
Net Debt Issued (Repaid) | 0.01 | -15.12 | -15.85 | -19.94 | 99.01 | 92.93 |
Common Dividends Paid | -22.53 | -22.53 | -101.36 | -112.63 | -45.05 | -54.06 |
Dividends Paid | -22.53 | -22.53 | -101.36 | -112.63 | -45.05 | -54.06 |
Other Financing Activities | 0.01 | - | 0.34 | -44.51 | -0.13 | - |
Financing Cash Flow | -22.5 | -37.65 | -116.87 | -177.07 | 53.82 | 38.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.38 | 0.09 | 0.66 | -0.23 | 0.26 | -0 |
Net Cash Flow | 53.83 | -2.24 | -115.42 | 14 | 153.25 | 27.16 |
Free Cash Flow
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 |
Free Cash Flow | 40.12 | 16.96 | 12.06 | 156.22 | 162.58 | 11.59 |
Free Cash Flow Growth | - | 40.64% | -92.28% | -3.91% | 1303.36% | -93.21% |
Free Cash Flow Margin | 3.26% | 1.35% | 0.92% | 9.62% | 10.71% | 0.85% |
Free Cash Flow Per Share | 0.89 | 0.38 | 0.27 | 3.46 | 3.60 | 0.26 |
Levered Free Cash Flow | 38.01 | 26.91 | -38.14 | 77.31 | 96.17 | -29.24 |
Unlevered Free Cash Flow | 50.33 | 38.39 | -28.92 | 86.96 | 104.78 | -21.32 |
Additional Metrics
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 |
Cash Interest Paid | 19.73 | 18.48 | 14.88 | 15.14 | 13.72 | 12.6 |
Cash Income Tax Paid | 0.77 | 2.44 | 74.56 | 54.62 | 15.34 | 10.51 |
Change in Working Capital | 32.91 | -16.1 | 92.93 | -48.64 | -91.6 | -43.3 |