Genetics Generation Advancement Corp. (TPEX:4160)
Taiwan · Delayed Price · Currency is TWD 50.10
+1.00 (2.04%)
Jul 17, 2025, 11:52 AM CST
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 | 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 | 48.13 | 54.7 | 28.57 | 25.73 | 7.84 | -15.71 | Upgrade |
Depreciation & Amortization | 16.88 | 15.82 | 12.52 | 7.3 | 6.84 | 5.39 | Upgrade |
Other Amortization | 2 | 2.21 | 2.92 | 3.41 | 3.38 | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.21 | -0.49 | -1.12 | 2.53 | -0.14 | 2.02 | Upgrade |
Stock-Based Compensation | 8.9 | 9.21 | 0.95 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0 | -0.68 | 0.71 | 0.02 | 0.24 | Upgrade |
Other Operating Activities | 6.41 | 8.09 | 6 | 7.25 | 2.49 | -2.4 | Upgrade |
Change in Accounts Receivable | 1.04 | -6.87 | 2.8 | -18.45 | -10.23 | 0.85 | Upgrade |
Change in Inventory | -11.11 | -0.18 | -3.51 | 28.41 | -4.38 | 19.77 | Upgrade |
Change in Accounts Payable | -1.69 | -0.24 | 2.4 | 1.86 | 13.72 | -8.35 | Upgrade |
Change in Unearned Revenue | 1 | 1.97 | -1.77 | -11.5 | -1.78 | 5.86 | Upgrade |
Change in Other Net Operating Assets | -1.15 | 2.63 | 7.65 | 19.56 | -13.71 | 7.94 | Upgrade |
Operating Cash Flow | 24 | 81.62 | 66.86 | 51.81 | 7.32 | 26.69 | Upgrade |
Operating Cash Flow Growth | -61.52% | 22.07% | 29.05% | 607.37% | -72.56% | - | Upgrade |
Capital Expenditures | -27.39 | -25.89 | -3.73 | -7.05 | -7.95 | -8.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.77 | -0.12 | -1.38 | -1.09 | -2.48 | -11.53 | Upgrade |
Investment in Securities | -33.71 | -33.94 | -2.49 | -63.85 | 21.78 | 34.96 | Upgrade |
Other Investing Activities | -1.12 | -0.85 | -0.2 | 0.48 | -1.16 | -0.42 | Upgrade |
Investing Cash Flow | -62.61 | -60.42 | -7.8 | -71.52 | 10.19 | 14.14 | Upgrade |
Short-Term Debt Issued | - | 70 | 30 | - | - | - | Upgrade |
Total Debt Issued | 70 | 70 | 30 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -70 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.11 | -6.18 | -0.74 | -0.5 | -0.17 | Upgrade |
Total Debt Repaid | -48.07 | -78.11 | -6.18 | -0.74 | -0.5 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | 21.93 | -8.11 | 23.83 | -0.74 | -0.5 | -0.17 | Upgrade |
Common Dividends Paid | -12.85 | -12.85 | -11.58 | -7.06 | - | -16.47 | Upgrade |
Other Financing Activities | - | - | - | - | -0.25 | 0.26 | Upgrade |
Financing Cash Flow | 9.07 | -20.96 | 12.25 | -7.8 | -0.75 | -16.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.3 | 0.29 | -0.27 | -0.32 | -0.18 | -0.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | -29.24 | 0.52 | 71.03 | -27.83 | 16.58 | 24.12 | Upgrade |
Free Cash Flow | -3.4 | 55.73 | 63.13 | 44.76 | -0.63 | 17.82 | Upgrade |
Free Cash Flow Growth | - | -11.72% | 41.04% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.53% | 8.42% | 10.65% | 8.17% | -0.12% | 4.02% | Upgrade |
Free Cash Flow Per Share | -0.13 | 2.08 | 2.35 | 1.67 | -0.02 | 0.67 | Upgrade |
Cash Interest Paid | 0.45 | 0.55 | 0.39 | 0.11 | 0.04 | 0 | Upgrade |
Cash Income Tax Paid | 5.11 | 4.67 | 0.27 | 0.05 | 0.05 | 0.03 | Upgrade |
Levered Free Cash Flow | 27.41 | 41.37 | 32.99 | 35.56 | -19.39 | -0.33 | Upgrade |
Unlevered Free Cash Flow | 27.7 | 41.69 | 33.25 | 35.62 | -19.37 | -0.33 | Upgrade |
Change in Net Working Capital | -0.97 | -9.5 | -10.36 | -20.46 | 16.33 | -26.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.