Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan · Delayed Price · Currency is TWD 405.00
+2.50 (0.62%)
Feb 2, 2026, 1:30 PM CST
TPEX:3680 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 662.19 | 1,168 | 905.01 | 933.07 | 336.66 | 460.31 |
Depreciation & Amortization | 571.05 | 480.74 | 326.78 | 246.75 | 188 | 144.59 |
Other Amortization | 29.97 | 21.3 | 10.9 | 11.25 | 8.25 | 2.88 |
Loss (Gain) From Sale of Assets | -37.17 | -13.16 | 1.61 | -56.52 | -0.64 | 138.58 |
Asset Writedown & Restructuring Costs | 12.33 | 2.51 | - | - | 20.44 | - |
Loss (Gain) From Sale of Investments | -47.77 | -240.55 | -45.79 | 10.43 | 0.07 | 0.8 |
Loss (Gain) on Equity Investments | 5.05 | 17.56 | -4.76 | -5.78 | -8.83 | -5.41 |
Stock-Based Compensation | 0.94 | 26.95 | 37.73 | 79.54 | 19.8 | 121.07 |
Provision & Write-off of Bad Debts | 7.22 | -16.78 | 4.84 | 21.73 | -7.66 | 5.44 |
Other Operating Activities | 1.31 | 276.82 | -49.63 | 256.62 | -153.44 | -436.45 |
Change in Accounts Receivable | 153.61 | -587.24 | 236.18 | -430.53 | -197.85 | -145.71 |
Change in Inventory | -213.89 | -161.08 | -232.92 | -600.65 | -58.85 | -183.97 |
Change in Accounts Payable | -95.24 | 127.15 | -59.69 | 122.9 | 207.33 | -36.25 |
Change in Unearned Revenue | -8.98 | -338.01 | 128.08 | 261.71 | 147.03 | 72.55 |
Change in Other Net Operating Assets | 5.43 | 203.04 | -44.25 | 2.37 | -57.57 | 26.15 |
Operating Cash Flow | 1,046 | 967.03 | 1,214 | 852.89 | 442.74 | 164.56 |
Operating Cash Flow Growth | 1.33% | -20.35% | 42.35% | 92.64% | 169.05% | -71.35% |
Capital Expenditures | -2,067 | -2,186 | -1,427 | -1,023 | -2,109 | -1,239 |
Sale of Property, Plant & Equipment | 74.2 | 56.92 | 75.96 | 10.12 | 5.04 | 10.59 |
Cash Acquisitions | -35.13 | -83.93 | -214.4 | -23.66 | - | -53.4 |
Divestitures | - | - | - | 208.13 | - | - |
Sale (Purchase) of Intangibles | -104.25 | -32.83 | -58.53 | -18.3 | -16.48 | -96.65 |
Sale (Purchase) of Real Estate | 97.6 | - | - | - | - | - |
Investment in Securities | -999.2 | -1,161 | -243.25 | -480.04 | -409.44 | -13.31 |
Other Investing Activities | -1.09 | 93.95 | -92.92 | 106.62 | 0.2 | 1,628 |
Investing Cash Flow | -3,034 | -3,312 | -1,960 | -1,220 | -2,530 | 236.38 |
Short-Term Debt Issued | - | 1,892 | 1,400 | 799.28 | 865.94 | 1,108 |
Long-Term Debt Issued | - | 3,104 | 3,166 | 2,723 | 2,203 | 1,928 |
Total Debt Issued | 11,598 | 4,995 | 4,566 | 3,522 | 3,069 | 3,035 |
Short-Term Debt Repaid | - | -1,316 | -1,303 | -918.71 | -1,018 | -1,082 |
Long-Term Debt Repaid | - | -966.97 | -2,095 | -1,595 | -1,074 | -1,400 |
Total Debt Repaid | -8,098 | -2,283 | -3,398 | -2,514 | -2,092 | -2,481 |
Net Debt Issued (Repaid) | 3,500 | 2,713 | 1,167 | 1,008 | 976.9 | 554.07 |
Issuance of Common Stock | - | - | 1,737 | 15.29 | 1,672 | 219.49 |
Repurchase of Common Stock | - | - | - | - | - | -0.02 |
Common Dividends Paid | -854.03 | -707.92 | -683.35 | -234.72 | -406.63 | -150.62 |
Other Financing Activities | -84.12 | 605.19 | 268.08 | 141.37 | -1.04 | -3.74 |
Financing Cash Flow | 2,561 | 2,610 | 2,489 | 930.39 | 2,241 | 619.18 |
Foreign Exchange Rate Adjustments | -44.73 | 22.19 | -8.59 | 0.11 | -1.91 | 3.96 |
Net Cash Flow | 528.28 | 286.7 | 1,734 | 563.16 | 151.83 | 1,024 |
Free Cash Flow | -1,021 | -1,219 | -213.06 | -170.2 | -1,666 | -1,074 |
Free Cash Flow Margin | -15.57% | -18.62% | -4.20% | -3.79% | -53.39% | -42.76% |
Free Cash Flow Per Share | -10.59 | -12.55 | -2.36 | -1.97 | -19.90 | -14.14 |
Cash Interest Paid | 156.23 | 100.91 | 88.99 | 46.1 | 26.29 | 32.51 |
Cash Income Tax Paid | 276.43 | 216.89 | 315.09 | 75.77 | 158.43 | 33.63 |
Levered Free Cash Flow | -1,301 | -2,060 | -519.58 | -452.61 | -1,582 | -834.35 |
Unlevered Free Cash Flow | -1,203 | -1,992 | -463.84 | -418.2 | -1,565 | -812.63 |
Change in Working Capital | -159.07 | -756.14 | 27.41 | -644.19 | 40.09 | -267.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.