Genetics Generation Advancement Corp. (TPEX:4160)
Taiwan · Delayed Price · Currency is TWD 39.40
-0.10 (-0.25%)
Aug 19, 2026, 10:25 AM CST
TPEX:4160 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 | 17.93 | 21.37 | 54.7 | 28.57 | 25.73 | 7.84 |
Depreciation & Amortization | 28.42 | 22.75 | 15.82 | 12.52 | 7.3 | 6.84 |
Other Amortization | 2.65 | 2.65 | 2.21 | 2.92 | 3.41 | 3.38 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.38 | - | - | - |
Loss (Gain) From Sale of Investments | -0.15 | -0.75 | -0.49 | -1.12 | 2.53 | -0.14 |
Stock-Based Compensation | - | - | 9.21 | 0.95 | - | - |
Provision & Write-off of Bad Debts | 0.96 | 0.98 | 0 | -0.68 | 0.71 | 0.02 |
Other Operating Activities | -6.08 | -12.29 | 8.09 | 6 | 7.25 | 2.49 |
Change in Accounts Receivable | -17.14 | -23.83 | -6.87 | 2.8 | -18.45 | -10.23 |
Change in Inventory | -19.63 | -36.26 | -0.18 | -3.51 | 28.41 | -4.38 |
Change in Accounts Payable | 6.63 | 11.07 | -0.24 | 2.4 | 1.86 | 13.72 |
Change in Unearned Revenue | -1.16 | -1.48 | 1.97 | -1.77 | -11.5 | -1.78 |
Change in Other Net Operating Assets | -12.96 | -12.83 | 2.63 | 7.65 | 19.56 | -13.71 |
Operating Cash Flow | -0.48 | -18.33 | 81.62 | 66.86 | 51.81 | 7.32 |
Operating Cash Flow Growth | - | - | 22.07% | 29.05% | 607.37% | -72.56% |
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 | -30.53 | -25.42 | -25.89 | -3.73 | -7.05 | -7.95 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.38 | - | - | - |
Sale (Purchase) of Intangibles | -9.01 | -5.89 | -0.12 | -1.38 | -1.09 | -2.48 |
Investment in Securities | -0.99 | 6.45 | -33.94 | -2.49 | -63.85 | 21.78 |
Other Investing Activities | -0.38 | -1.49 | -0.85 | -0.2 | 0.48 | -1.16 |
Investing Cash Flow | -40.9 | -26.34 | -60.42 | -7.8 | -71.52 | 10.19 |
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 | - | 90 | 70 | 30 | - | - |
Total Debt Issued | 240 | 90 | 70 | 30 | - | - |
Short-Term Debt Repaid | - | -50 | -70 | - | - | - |
Long-Term Debt Repaid | - | -9.21 | -8.11 | -6.18 | -0.74 | -0.5 |
Total Debt Repaid | -149.92 | -59.21 | -78.11 | -6.18 | -0.74 | -0.5 |
Net Debt Issued (Repaid) | 90.08 | 30.79 | -8.11 | 23.83 | -0.74 | -0.5 |
Common Dividends Paid | -49.31 | -49.31 | -12.85 | -11.58 | -7.06 | - |
Other Financing Activities | - | - | - | - | - | -0.25 |
Financing Cash Flow | 40.78 | -18.51 | -20.96 | 12.25 | -7.8 | -0.75 |
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 | 0.11 | -0.14 | 0.29 | -0.27 | -0.32 | -0.18 |
Net Cash Flow | -0.49 | -63.33 | 0.52 | 71.03 | -27.83 | 16.58 |
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 | -31 | -43.75 | 55.73 | 63.13 | 44.76 | -0.63 |
Free Cash Flow Growth | - | - | -11.72% | 41.04% | - | - |
Free Cash Flow Margin | -5.05% | -7.25% | 8.42% | 10.65% | 8.17% | -0.12% |
Free Cash Flow Per Share | -1.16 | -1.64 | 2.08 | 2.35 | 1.67 | -0.02 |
Levered Free Cash Flow | -122.19 | -68.22 | 41.37 | 32.99 | 35.56 | -19.39 |
Unlevered Free Cash Flow | -121.13 | -67.82 | 41.69 | 33.25 | 35.62 | -19.37 |
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 | 0.62 | 0.62 | 0.55 | 0.39 | 0.11 | 0.04 |
Cash Income Tax Paid | 18.37 | 18.37 | 4.67 | 0.27 | 0.05 | 0.05 |
Change in Working Capital | -44.21 | -53.04 | -7.54 | 17.7 | 4.88 | -13.11 |