Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
430.00
+19.00 (4.62%)
Apr 2, 2025, 1:30 PM CST

TPEX:3680 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,168905.01933.07336.66460.31
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Depreciation & Amortization
502.04326.78246.75188144.59
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Other Amortization
-10.911.258.252.88
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Loss (Gain) From Sale of Assets
-13.161.61-56.52-0.64138.58
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Asset Writedown & Restructuring Costs
87.72--20.44-
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Loss (Gain) From Sale of Investments
-240.55-45.7910.430.070.8
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Loss (Gain) on Equity Investments
17.56-4.76-5.78-8.83-5.41
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Stock-Based Compensation
26.9537.7379.5419.8121.07
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Provision & Write-off of Bad Debts
-16.784.8421.73-7.665.44
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Other Operating Activities
191.61-49.63256.62-153.44-436.45
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Change in Accounts Receivable
-587.24236.18-430.53-197.85-145.71
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Change in Inventory
-161.08-232.92-600.65-58.85-183.97
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Change in Accounts Payable
256.35-59.69122.9207.33-36.25
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Change in Unearned Revenue
-338.01128.08261.71147.0372.55
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Change in Other Net Operating Assets
73.84-44.252.37-57.5726.15
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Operating Cash Flow
967.031,214852.89442.74164.56
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Operating Cash Flow Growth
-20.35%42.35%92.64%169.05%-71.35%
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Capital Expenditures
-482.78-1,427-1,023-2,109-1,239
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Sale of Property, Plant & Equipment
-75.9610.125.0410.59
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Cash Acquisitions
-83.93-214.4-23.66--53.4
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Divestitures
--208.13--
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Sale (Purchase) of Intangibles
-32.83-58.53-18.3-16.48-96.65
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Investment in Securities
-1,161-243.25-480.04-409.44-13.31
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Other Investing Activities
93.95-92.92106.620.21,628
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Investing Cash Flow
-3,312-1,960-1,220-2,530236.38
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Short-Term Debt Issued
1,8921,400799.28865.941,108
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Long-Term Debt Issued
3,1043,1662,7232,2031,928
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Total Debt Issued
4,9954,5663,5223,0693,035
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Short-Term Debt Repaid
-1,316-1,303-918.71-1,018-1,082
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Long-Term Debt Repaid
-966.97-2,095-1,595-1,074-1,400
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Total Debt Repaid
-2,283-3,398-2,514-2,092-2,481
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Net Debt Issued (Repaid)
2,7131,1671,008976.9554.07
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Issuance of Common Stock
-1,73715.291,672219.49
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Repurchase of Common Stock
-----0.02
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Common Dividends Paid
-707.92-683.35-234.72-406.63-150.62
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Other Financing Activities
605.19268.08141.37-1.04-3.74
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Financing Cash Flow
2,6102,489930.392,241619.18
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Foreign Exchange Rate Adjustments
22.19-8.590.11-1.913.96
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Net Cash Flow
286.71,734563.16151.831,024
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Free Cash Flow
484.26-213.06-170.2-1,666-1,074
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Free Cash Flow Margin
7.40%-4.20%-3.79%-53.39%-42.76%
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Free Cash Flow Per Share
5.02-2.36-1.97-19.90-14.14
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Cash Interest Paid
-88.9946.126.2932.51
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Cash Income Tax Paid
-315.0975.77158.4333.63
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Levered Free Cash Flow
-30.25-462.84-452.61-1,582-834.35
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Unlevered Free Cash Flow
37.85-407.1-418.2-1,565-812.63
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Change in Net Working Capital
694.21-40.61397.03-56.83-193.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.