Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan
· Delayed Price · Currency is TWD 367.00
+3.50 (0.96%)
Jun 6, 2025, 2:31 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,168 | 1,168 | 905.01 | 933.07 | 336.66 | 460.31 | Upgrade
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| Depreciation & Amortization | 515.53 | 480.74 | 326.78 | 246.75 | 188 | 144.59 | Upgrade
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| Other Amortization | 24.14 | 21.3 | 10.9 | 11.25 | 8.25 | 2.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.99 | -13.16 | 1.61 | -56.52 | -0.64 | 138.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.51 | 2.51 | - | - | 20.44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -157.74 | -240.55 | -45.79 | 10.43 | 0.07 | 0.8 | Upgrade
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| Loss (Gain) on Equity Investments | 19.41 | 17.56 | -4.76 | -5.78 | -8.83 | -5.41 | Upgrade
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| Stock-Based Compensation | 27.09 | 26.95 | 37.73 | 79.54 | 19.8 | 121.07 | Upgrade
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| Provision & Write-off of Bad Debts | -26.76 | -16.78 | 4.84 | 21.73 | -7.66 | 5.44 | Upgrade
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| Other Operating Activities | 249.08 | 276.82 | -49.63 | 256.62 | -153.44 | -436.45 | Upgrade
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| Change in Accounts Receivable | -694.72 | -587.24 | 236.18 | -430.53 | -197.85 | -145.71 | Upgrade
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| Change in Inventory | -184.98 | -161.08 | -232.92 | -600.65 | -58.85 | -183.97 | Upgrade
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| Change in Accounts Payable | 55.04 | 127.15 | -59.69 | 122.9 | 207.33 | -36.25 | Upgrade
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| Change in Unearned Revenue | -76.01 | -338.01 | 128.08 | 261.71 | 147.03 | 72.55 | Upgrade
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| Change in Other Net Operating Assets | 153.04 | 203.04 | -44.25 | 2.37 | -57.57 | 26.15 | Upgrade
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| Operating Cash Flow | 1,055 | 967.03 | 1,214 | 852.89 | 442.74 | 164.56 | Upgrade
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| Operating Cash Flow Growth | -20.59% | -20.35% | 42.35% | 92.64% | 169.05% | -71.35% | Upgrade
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| Capital Expenditures | -2,112 | -2,186 | -1,427 | -1,023 | -2,109 | -1,239 | Upgrade
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| Sale of Property, Plant & Equipment | 90.98 | 56.92 | 75.96 | 10.12 | 5.04 | 10.59 | Upgrade
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| Cash Acquisitions | -93.03 | -83.93 | -214.4 | -23.66 | - | -53.4 | Upgrade
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| Divestitures | - | - | - | 208.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -70.14 | -32.83 | -58.53 | -18.3 | -16.48 | -96.65 | Upgrade
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| Investment in Securities | -1,317 | -1,161 | -243.25 | -480.04 | -409.44 | -13.31 | Upgrade
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| Other Investing Activities | 237.42 | 93.95 | -92.92 | 106.62 | 0.2 | 1,628 | Upgrade
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| Investing Cash Flow | -3,264 | -3,312 | -1,960 | -1,220 | -2,530 | 236.38 | Upgrade
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| Short-Term Debt Issued | - | 1,892 | 1,400 | 799.28 | 865.94 | 1,108 | Upgrade
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| Long-Term Debt Issued | - | 3,104 | 3,166 | 2,723 | 2,203 | 1,928 | Upgrade
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| Total Debt Issued | 7,685 | 4,995 | 4,566 | 3,522 | 3,069 | 3,035 | Upgrade
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| Short-Term Debt Repaid | - | -1,316 | -1,303 | -918.71 | -1,018 | -1,082 | Upgrade
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| Long-Term Debt Repaid | - | -966.97 | -2,095 | -1,595 | -1,074 | -1,400 | Upgrade
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| Total Debt Repaid | -4,022 | -2,283 | -3,398 | -2,514 | -2,092 | -2,481 | Upgrade
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| Net Debt Issued (Repaid) | 3,663 | 2,713 | 1,167 | 1,008 | 976.9 | 554.07 | Upgrade
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| Issuance of Common Stock | - | - | 1,737 | 15.29 | 1,672 | 219.49 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Common Dividends Paid | -694.27 | -707.92 | -683.35 | -234.72 | -406.63 | -150.62 | Upgrade
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| Other Financing Activities | 673.17 | 605.19 | 268.08 | 141.37 | -1.04 | -3.74 | Upgrade
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| Financing Cash Flow | 3,642 | 2,610 | 2,489 | 930.39 | 2,241 | 619.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.67 | 22.19 | -8.59 | 0.11 | -1.91 | 3.96 | Upgrade
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| Net Cash Flow | 1,464 | 286.7 | 1,734 | 563.16 | 151.83 | 1,024 | Upgrade
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| Free Cash Flow | -1,057 | -1,219 | -213.06 | -170.2 | -1,666 | -1,074 | Upgrade
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| Free Cash Flow Margin | -15.47% | -18.62% | -4.20% | -3.79% | -53.39% | -42.76% | Upgrade
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| Free Cash Flow Per Share | -10.88 | -12.55 | -2.36 | -1.97 | -19.90 | -14.14 | Upgrade
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| Cash Interest Paid | 116.8 | 100.91 | 88.99 | 46.1 | 26.29 | 32.51 | Upgrade
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| Cash Income Tax Paid | 214.85 | 216.89 | 315.09 | 75.77 | 158.43 | 33.63 | Upgrade
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| Levered Free Cash Flow | -1,356 | -2,060 | -519.58 | -452.61 | -1,582 | -834.35 | Upgrade
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| Unlevered Free Cash Flow | -1,280 | -1,992 | -463.84 | -418.2 | -1,565 | -812.63 | Upgrade
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| Change in Net Working Capital | 459.31 | 1,048 | 16.13 | 397.03 | -56.83 | -193.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.