Good Way Technology Co., Ltd. (TPEX:3272)
Taiwan · Delayed Price · Currency is TWD 16.30
-0.25 (-1.51%)
May 28, 2026, 1:30 PM CST
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 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 | -591.05 | -461.8 | -192.69 | -372.88 | 225.2 | 31.66 |
Depreciation & Amortization | 158.8 | 144.32 | 133.16 | 155.96 | 148.8 | 152.74 |
Other Amortization | - | - | - | - | 2.16 | 5.78 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | 0.02 | 9.24 | 0.18 |
Loss (Gain) From Sale of Investments | 4.29 | 2.28 | 1.41 | -12.28 | 10.25 | -10.05 |
Loss (Gain) on Equity Investments | 16.74 | 14.35 | 0.27 | - | - | - |
Stock-Based Compensation | 11.78 | 14.11 | 2.32 | 14.55 | - | - |
Provision & Write-off of Bad Debts | 86.55 | 42.07 | -8.97 | 9.55 | 6.2 | 2.81 |
Other Operating Activities | 77.56 | 65.14 | 27.75 | -52.11 | 57.99 | -24.32 |
Change in Accounts Receivable | -5.64 | -35.4 | -178.64 | 1,492 | -759.33 | -8.26 |
Change in Inventory | 239.31 | 108.46 | -170.99 | 1,041 | -155.95 | -639.57 |
Change in Accounts Payable | -158.43 | 91.31 | 183.21 | -1,338 | 248.97 | 353.76 |
Change in Unearned Revenue | -11.29 | -7.7 | -15.54 | 2.41 | 10.09 | 9.35 |
Change in Other Net Operating Assets | -22.5 | -14.86 | 89.53 | -40.2 | 215.24 | -69.41 |
Operating Cash Flow | -194.04 | -37.87 | -129.17 | 926.75 | -3.49 | -179.29 |
Capital Expenditures | -234.34 | -278.73 | -229.54 | -18.73 | -126.07 | -677.78 |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | - | - | 0.23 | 0.04 |
Sale (Purchase) of Intangibles | -12.6 | -11.48 | -98.29 | -2.74 | -0.89 | -1.3 |
Investment in Securities | -118.83 | -93.25 | -196.96 | -12.62 | - | 1.65 |
Other Investing Activities | 13.05 | -10.43 | -17.24 | -41.99 | -8.2 | -78.09 |
Investing Cash Flow | -352.07 | -393.25 | -542.03 | -76.07 | -134.93 | -755.49 |
Short-Term Debt Issued | - | - | 198.93 | - | 544.91 | 512.15 |
Long-Term Debt Issued | - | 866.99 | 320.42 | 1,155 | - | 508 |
Total Debt Issued | 678.53 | 866.99 | 519.35 | 1,155 | 544.91 | 1,020 |
Short-Term Debt Repaid | - | -415.35 | - | -778.23 | - | - |
Long-Term Debt Repaid | - | -131.08 | -137.86 | -628.11 | -67.37 | -340.13 |
Total Debt Repaid | -514.88 | -546.44 | -137.86 | -1,406 | -67.37 | -340.13 |
Net Debt Issued (Repaid) | 163.65 | 320.55 | 381.49 | -251.46 | 477.54 | 680.03 |
Issuance of Common Stock | - | - | - | 39 | - | - |
Repurchase of Common Stock | -33.58 | -33.58 | - | - | -29.65 | - |
Common Dividends Paid | - | - | - | -92.84 | -54.34 | -97.81 |
Other Financing Activities | -71.58 | -71.32 | -47.59 | -55.82 | -39.4 | -9.4 |
Financing Cash Flow | 58.49 | 215.66 | 333.9 | -361.12 | 354.16 | 572.81 |
Foreign Exchange Rate Adjustments | -41.94 | -51.22 | 85.35 | -48.74 | 16.68 | -7.63 |
Net Cash Flow | -529.55 | -266.68 | -251.96 | 440.82 | 232.42 | -369.59 |
Free Cash Flow | -428.38 | -316.6 | -358.72 | 908.03 | -129.56 | -857.07 |
Free Cash Flow Margin | -15.18% | -10.79% | -12.88% | 29.96% | -1.91% | -18.30% |
Free Cash Flow Per Share | -6.49 | -5.24 | -5.86 | 14.93 | -2.13 | -13.88 |
Cash Interest Paid | 71.32 | 71.32 | 47.59 | 55.82 | 36.18 | 12.62 |
Cash Income Tax Paid | 50.34 | 50.34 | 11.36 | 45.02 | 29.84 | 49.65 |
Levered Free Cash Flow | 94.43 | -340.46 | -469.58 | 956.22 | -216.08 | -901.07 |
Unlevered Free Cash Flow | 143.35 | -291.61 | -435.63 | 989.93 | -190.92 | -892.45 |
Change in Working Capital | 41.45 | 141.81 | -92.43 | 1,184 | -463.32 | -338.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.