Genetics Generation Advancement Corp. (TPEX:4160)
Taiwan · Delayed Price · Currency is TWD 49.90
-0.30 (-0.60%)
At close: Feb 11, 2026
TPEX:4160 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 | 13.36 | 54.7 | 28.57 | 25.73 | 7.84 | -15.71 |
Depreciation & Amortization | 20.48 | 15.82 | 12.52 | 7.3 | 6.84 | 5.39 |
Other Amortization | 2.3 | 2.21 | 2.92 | 3.41 | 3.38 | 1.97 |
Loss (Gain) From Sale of Assets | -0.39 | -0.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.21 | -0.49 | -1.12 | 2.53 | -0.14 | 2.02 |
Stock-Based Compensation | 7.98 | 9.21 | 0.95 | - | - | - |
Provision & Write-off of Bad Debts | 0.44 | 0 | -0.68 | 0.71 | 0.02 | 0.24 |
Other Operating Activities | -12.64 | 8.09 | 6 | 7.25 | 2.49 | -2.4 |
Change in Accounts Receivable | 10.58 | -6.87 | 2.8 | -18.45 | -10.23 | 0.85 |
Change in Inventory | -19.92 | -0.18 | -3.51 | 28.41 | -4.38 | 19.77 |
Change in Accounts Payable | -14.35 | -0.24 | 2.4 | 1.86 | 13.72 | -8.35 |
Change in Unearned Revenue | 4.71 | 1.97 | -1.77 | -11.5 | -1.78 | 5.86 |
Change in Other Net Operating Assets | -0.98 | 2.63 | 7.65 | 19.56 | -13.71 | 7.94 |
Operating Cash Flow | 10.66 | 81.62 | 66.86 | 51.81 | 7.32 | 26.69 |
Operating Cash Flow Growth | -89.24% | 22.07% | 29.05% | 607.37% | -72.56% | - |
Capital Expenditures | -21.85 | -25.89 | -3.73 | -7.05 | -7.95 | -8.87 |
Sale of Property, Plant & Equipment | 0.39 | 0.38 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.4 | -0.12 | -1.38 | -1.09 | -2.48 | -11.53 |
Investment in Securities | 20.89 | -33.94 | -2.49 | -63.85 | 21.78 | 34.96 |
Other Investing Activities | -1.18 | -0.85 | -0.2 | 0.48 | -1.16 | -0.42 |
Investing Cash Flow | -7.15 | -60.42 | -7.8 | -71.52 | 10.19 | 14.14 |
Short-Term Debt Issued | - | 70 | 30 | - | - | - |
Total Debt Issued | 60 | 70 | 30 | - | - | - |
Short-Term Debt Repaid | - | -70 | - | - | - | - |
Long-Term Debt Repaid | - | -8.11 | -6.18 | -0.74 | -0.5 | -0.17 |
Total Debt Repaid | -78.73 | -78.11 | -6.18 | -0.74 | -0.5 | -0.17 |
Net Debt Issued (Repaid) | -18.73 | -8.11 | 23.83 | -0.74 | -0.5 | -0.17 |
Common Dividends Paid | -12.85 | -12.85 | -11.58 | -7.06 | - | -16.47 |
Other Financing Activities | - | - | - | - | -0.25 | 0.26 |
Financing Cash Flow | -31.59 | -20.96 | 12.25 | -7.8 | -0.75 | -16.39 |
Foreign Exchange Rate Adjustments | -0.46 | 0.29 | -0.27 | -0.32 | -0.18 | -0.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -28.53 | 0.52 | 71.03 | -27.83 | 16.58 | 24.12 |
Free Cash Flow | -11.19 | 55.73 | 63.13 | 44.76 | -0.63 | 17.82 |
Free Cash Flow Growth | - | -11.72% | 41.04% | - | - | - |
Free Cash Flow Margin | -1.90% | 8.42% | 10.65% | 8.17% | -0.12% | 4.02% |
Free Cash Flow Per Share | -0.42 | 2.08 | 2.35 | 1.67 | -0.02 | 0.67 |
Cash Interest Paid | 0.42 | 0.55 | 0.39 | 0.11 | 0.04 | 0 |
Cash Income Tax Paid | 18.39 | 4.67 | 0.27 | 0.05 | 0.05 | 0.03 |
Levered Free Cash Flow | 16.13 | 41.37 | 32.99 | 35.56 | -19.39 | -0.33 |
Unlevered Free Cash Flow | 16.4 | 41.69 | 33.25 | 35.62 | -19.37 | -0.33 |
Change in Working Capital | -19.66 | -7.54 | 17.7 | 4.88 | -13.11 | 35.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.