Grand-Tek Technology Co., Ltd. (TPEX:3684)
Taiwan · Delayed Price · Currency is TWD 54.10
+0.10 (0.19%)
Sep 3, 2026, 1:30 PM CST
Grand-Tek Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.99 | 104.93 | 84.05 | 35.01 | 123.04 | 85.35 |
Depreciation & Amortization | 42.57 | 42.43 | 40.33 | 37.9 | 33.96 | 27.77 |
Loss (Gain) From Sale of Assets | -0.25 | -0.07 | 0.11 | 0 | -0.14 | -0.02 |
Loss (Gain) From Sale of Investments | -4.8 | -7.36 | -1.12 | -0.97 | -0.57 | -0.63 |
Stock-Based Compensation | - | - | 0.16 | 0.39 | 0.39 | 3.87 |
Provision & Write-off of Bad Debts | -0 | - | 0.01 | - | - | -0 |
Other Operating Activities | 5.09 | 2.25 | 8.3 | -9.26 | 8.48 | 8.65 |
Change in Accounts Receivable | -70.91 | -17.29 | -55.75 | 80.28 | -30.47 | -97.9 |
Change in Inventory | -1.73 | -11.75 | -23.44 | 65.12 | -33.38 | -50.38 |
Change in Accounts Payable | 7.03 | -21.64 | 109.44 | -102.08 | -14.78 | 125.72 |
Change in Unearned Revenue | 0.02 | -3.35 | -0.4 | -1.68 | 6.27 | - |
Change in Other Net Operating Assets | 11.55 | 13.44 | 14.72 | -32.52 | 15.66 | 18.64 |
Operating Cash Flow | 42.15 | 169.33 | 147.4 | 40.38 | 217.22 | 57.03 |
Operating Cash Flow Growth | -58.55% | 14.88% | 264.98% | -81.41% | 280.91% | 548.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -22.26 | -25.43 | -13.32 | -22.77 | -22.47 | -16.29 |
Sale of Property, Plant & Equipment | 0.52 | 0.11 | 0.01 | - | 0.36 | 0.33 |
Sale (Purchase) of Intangibles | -2.84 | -2.33 | -4.85 | -1.95 | -1.83 | - |
Investment in Securities | - | -60 | 8 | 26.64 | -0.24 | -4.41 |
Other Investing Activities | -3.01 | -2.98 | -8.29 | 3.17 | -2.37 | 0.35 |
Investing Cash Flow | -27.6 | -90.63 | -18.45 | 5.1 | -26.54 | -20.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 225 | - | - | - | - |
Long-Term Debt Issued | - | 298 | - | - | - | - |
Total Debt Issued | 468 | 523 | - | - | - | - |
Short-Term Debt Repaid | - | -210 | - | - | - | - |
Long-Term Debt Repaid | - | -113.06 | -55.88 | -24.56 | -51.21 | -20.74 |
Total Debt Repaid | -276.51 | -323.06 | -55.88 | -24.56 | -51.21 | -20.74 |
Net Debt Issued (Repaid) | 191.49 | 199.94 | -55.88 | -24.56 | -51.21 | -20.74 |
Issuance of Common Stock | 0.93 | - | - | - | - | 17.23 |
Common Dividends Paid | -69 | -69 | -24 | -56.56 | -73.78 | -36.89 |
Financing Cash Flow | 123.41 | 130.93 | -79.88 | -81.12 | -124.98 | -40.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 15.03 | -1.69 | 3.1 | 0.47 | 2.36 | -0.4 |
Net Cash Flow | 152.99 | 207.94 | 52.17 | -35.17 | 68.06 | -3.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.89 | 143.89 | 134.08 | 17.62 | 194.75 | 40.74 |
Free Cash Flow Growth | -75.28% | 7.32% | 660.99% | -90.95% | 378.04% | - |
Free Cash Flow Margin | 1.68% | 12.52% | 14.30% | 2.18% | 17.23% | 4.43% |
Free Cash Flow Per Share | 0.58 | 4.62 | 4.44 | 0.58 | 6.43 | 1.36 |
Levered Free Cash Flow | 63.62 | 52.74 | 124.73 | 38.12 | 41.71 | 86.83 |
Unlevered Free Cash Flow | 68.68 | 55.29 | 126.94 | 40.67 | 44.13 | 89.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.38 | 2.88 | 3.55 | 4.08 | 3.86 | 3.85 |
Cash Income Tax Paid | 25.58 | 22.86 | 12.54 | 14.72 | 27.04 | 12.66 |
Change in Working Capital | -122.45 | 27.15 | 15.57 | -22.68 | 52.05 | -67.97 |