Grand-Tek Technology Co., Ltd. (TPEX:3684)
Taiwan · Delayed Price · Currency is TWD 56.60
0.00 (0.00%)
At close: Jan 23, 2026
Grand-Tek 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 | 109.4 | 84.05 | 35.01 | 123.04 | 85.35 | 48.77 | Upgrade |
Depreciation & Amortization | 42.3 | 40.33 | 37.9 | 33.96 | 27.77 | 23.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.11 | 0 | -0.14 | -0.02 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -2.76 | -1.12 | -0.97 | -0.57 | -0.63 | -1.24 | Upgrade |
Stock-Based Compensation | 0.04 | 0.16 | 0.39 | 0.39 | 3.87 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.59 | 0.01 | - | - | -0 | 0 | Upgrade |
Other Operating Activities | 5.53 | 8.3 | -9.26 | 8.48 | 8.65 | -5.08 | Upgrade |
Change in Accounts Receivable | -69.41 | -55.75 | 80.28 | -30.47 | -97.9 | -15.11 | Upgrade |
Change in Inventory | -9.87 | -23.44 | 65.12 | -33.38 | -50.38 | -4.17 | Upgrade |
Change in Accounts Payable | 37.03 | 109.44 | -102.08 | -14.78 | 125.72 | 21.17 | Upgrade |
Change in Unearned Revenue | -0.68 | -0.4 | -1.68 | 6.27 | - | - | Upgrade |
Change in Other Net Operating Assets | 3.95 | 14.72 | -32.52 | 15.66 | 18.64 | -10.61 | Upgrade |
Operating Cash Flow | 144.63 | 147.4 | 40.38 | 217.22 | 57.03 | 8.79 | Upgrade |
Operating Cash Flow Growth | -15.46% | 264.98% | -81.41% | 280.91% | 548.60% | -87.81% | Upgrade |
Capital Expenditures | -24.67 | -13.32 | -22.77 | -22.47 | -16.29 | -18.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | - | 0.36 | 0.33 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.33 | -4.85 | -1.95 | -1.83 | - | -1.69 | Upgrade |
Investment in Securities | - | 8 | 26.64 | -0.24 | -4.41 | 36.74 | Upgrade |
Other Investing Activities | -2.69 | -8.29 | 3.17 | -2.37 | 0.35 | -1.94 | Upgrade |
Investing Cash Flow | -29.6 | -18.45 | 5.1 | -26.54 | -20.02 | 14.76 | Upgrade |
Long-Term Debt Repaid | - | -55.88 | -24.56 | -51.21 | -20.74 | -42.58 | Upgrade |
Net Debt Issued (Repaid) | 4.08 | -55.88 | -24.56 | -51.21 | -20.74 | -42.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | 17.23 | - | Upgrade |
Common Dividends Paid | -69 | -24 | -56.56 | -73.78 | -36.89 | -51.64 | Upgrade |
Financing Cash Flow | -64.93 | -79.88 | -81.12 | -124.98 | -40.4 | -94.23 | Upgrade |
Foreign Exchange Rate Adjustments | -5.93 | 3.1 | 0.47 | 2.36 | -0.4 | 0.91 | Upgrade |
Net Cash Flow | 44.18 | 52.17 | -35.17 | 68.06 | -3.79 | -69.77 | Upgrade |
Free Cash Flow | 119.96 | 134.08 | 17.62 | 194.75 | 40.74 | -9.56 | Upgrade |
Free Cash Flow Growth | -25.31% | 660.99% | -90.95% | 378.04% | - | - | Upgrade |
Free Cash Flow Margin | 10.46% | 14.30% | 2.18% | 17.23% | 4.43% | -1.83% | Upgrade |
Free Cash Flow Per Share | 3.97 | 4.44 | 0.58 | 6.43 | 1.36 | -0.33 | Upgrade |
Cash Interest Paid | 3.12 | 3.55 | 4.08 | 3.86 | 3.85 | 3.26 | Upgrade |
Cash Income Tax Paid | 23.04 | 12.54 | 14.72 | 27.04 | 12.66 | 18.4 | Upgrade |
Levered Free Cash Flow | 58.03 | 124.73 | 38.12 | 41.71 | 86.83 | 32.71 | Upgrade |
Unlevered Free Cash Flow | 59.98 | 126.94 | 40.67 | 44.13 | 89.24 | 34.75 | Upgrade |
Change in Working Capital | -9.29 | 15.57 | -22.68 | 52.05 | -67.97 | -56.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.