Good Way Technology Co., Ltd. (TPEX:3272)
Taiwan · Delayed Price · Currency is TWD 20.70
-0.10 (-0.48%)
At close: Jan 22, 2026
Good Way Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -309.83 | -192.69 | -372.88 | 225.2 | 31.66 | 178.9 | Upgrade |
Depreciation & Amortization | 128.92 | 129.2 | 151.86 | 148.8 | 152.74 | 129.57 | Upgrade |
Other Amortization | 3.33 | 3.96 | 4.1 | 2.16 | 5.78 | 4.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 9.24 | 0.18 | 1.48 | Upgrade |
Loss (Gain) From Sale of Investments | 0.36 | 1.41 | -12.28 | 10.25 | -10.05 | - | Upgrade |
Loss (Gain) on Equity Investments | 9.69 | 0.27 | - | - | - | - | Upgrade |
Stock-Based Compensation | 12.85 | 2.32 | 14.55 | - | - | 47.67 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -8.97 | 9.55 | 6.2 | 2.81 | 1.54 | Upgrade |
Other Operating Activities | 72.84 | 27.75 | -52.11 | 57.99 | -24.32 | 33.78 | Upgrade |
Change in Accounts Receivable | -145.6 | -178.64 | 1,492 | -759.33 | -8.26 | -220.72 | Upgrade |
Change in Inventory | 106.99 | -170.99 | 1,041 | -155.95 | -639.57 | 36.75 | Upgrade |
Change in Accounts Payable | 2.42 | 183.21 | -1,338 | 248.97 | 353.76 | 114.41 | Upgrade |
Change in Unearned Revenue | -3.91 | -15.54 | 2.41 | 10.09 | 9.35 | 3.55 | Upgrade |
Change in Other Net Operating Assets | 35.79 | 89.53 | -40.2 | 215.24 | -69.41 | -86.02 | Upgrade |
Operating Cash Flow | -86.16 | -129.17 | 926.75 | -3.49 | -179.29 | 254.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 94.99% | Upgrade |
Capital Expenditures | -448.43 | -229.54 | -18.73 | -126.07 | -677.78 | -110.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | 0.04 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.06 | -1.34 | -2.74 | -0.89 | -1.3 | -6.81 | Upgrade |
Investment in Securities | -188.39 | -196.96 | -12.62 | - | 1.65 | -22 | Upgrade |
Other Investing Activities | -13.33 | -114.19 | -41.99 | -8.2 | -78.09 | 1.15 | Upgrade |
Investing Cash Flow | -655.2 | -542.03 | -76.07 | -134.93 | -755.49 | -137.84 | Upgrade |
Short-Term Debt Issued | - | 198.93 | - | 544.91 | 512.15 | 145.29 | Upgrade |
Long-Term Debt Issued | - | 320.42 | 1,155 | - | 508 | 325.64 | Upgrade |
Total Debt Issued | 1,066 | 519.35 | 1,155 | 544.91 | 1,020 | 470.93 | Upgrade |
Short-Term Debt Repaid | - | - | -778.23 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -137.86 | -628.11 | -67.37 | -340.13 | -315.72 | Upgrade |
Total Debt Repaid | -64.64 | -137.86 | -1,406 | -67.37 | -340.13 | -315.72 | Upgrade |
Net Debt Issued (Repaid) | 1,001 | 381.49 | -251.46 | 477.54 | 680.03 | 155.21 | Upgrade |
Issuance of Common Stock | - | - | 39 | - | - | 51.8 | Upgrade |
Repurchase of Common Stock | -33.58 | - | - | -29.65 | - | - | Upgrade |
Common Dividends Paid | - | - | -92.84 | -54.34 | -97.81 | -40.43 | Upgrade |
Other Financing Activities | -66.57 | -47.59 | -55.82 | -39.4 | -9.4 | -7.82 | Upgrade |
Financing Cash Flow | 901.13 | 333.9 | -361.12 | 354.16 | 572.81 | 158.76 | Upgrade |
Foreign Exchange Rate Adjustments | -82.92 | 85.35 | -48.74 | 16.68 | -7.63 | 5.39 | Upgrade |
Net Cash Flow | 76.85 | -251.96 | 440.82 | 232.42 | -369.59 | 280.62 | Upgrade |
Free Cash Flow | -534.59 | -358.72 | 908.03 | -129.56 | -857.07 | 144.14 | Upgrade |
Free Cash Flow Margin | -17.75% | -12.88% | 29.96% | -1.91% | -18.30% | 2.83% | Upgrade |
Free Cash Flow Per Share | -8.80 | -5.86 | 14.93 | -2.13 | -13.88 | 2.24 | Upgrade |
Cash Interest Paid | 66.57 | 47.59 | 55.82 | 36.18 | 12.62 | 10.17 | Upgrade |
Cash Income Tax Paid | 49.78 | 11.36 | 45.02 | 29.84 | 49.65 | 23.46 | Upgrade |
Levered Free Cash Flow | -495.06 | -372.63 | 956.22 | -216.08 | -901.07 | 56.69 | Upgrade |
Unlevered Free Cash Flow | -448.39 | -338.67 | 989.93 | -190.92 | -892.45 | 67 | Upgrade |
Change in Working Capital | -4.31 | -92.43 | 1,184 | -463.32 | -338.08 | -143.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.