GFC. LTD. (TPEX:4506)
Taiwan · Delayed Price · Currency is TWD 114.00
-1.50 (-1.30%)
Feb 11, 2026, 1:30 PM CST
GFC. LTD. 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 | 1,136 | 988.56 | 895.12 | 847.89 | 777.92 | 725.68 |
Depreciation & Amortization | 64.36 | 63.06 | 66.74 | 58.98 | 61.24 | 60.42 |
Other Amortization | 2.98 | 2.98 | 3.74 | 4.07 | 4.54 | 4.46 |
Loss (Gain) From Sale of Assets | -1.16 | -0.4 | -53.83 | -26.27 | -25.94 | -0.31 |
Loss (Gain) From Sale of Investments | -21.44 | -31.4 | -14.45 | 4.41 | -3.16 | -5.07 |
Loss (Gain) on Equity Investments | 0.8 | 0.95 | -1.23 | -1.34 | -6.62 | -7.27 |
Provision & Write-off of Bad Debts | -3.49 | -6.83 | -8.54 | 5.71 | -4.32 | -27.38 |
Other Operating Activities | 30.88 | 22.79 | 5.63 | -107.16 | 8.19 | -0.65 |
Change in Accounts Receivable | 139.06 | 54.56 | 65.99 | -25.83 | -57.15 | -52.89 |
Change in Inventory | -83.71 | -540.59 | 72.73 | -339.03 | -193.41 | -84.78 |
Change in Accounts Payable | -21.07 | 35.32 | 11.49 | 23.48 | 24.74 | 13.35 |
Change in Unearned Revenue | 115.96 | 504.08 | -63.5 | 363.54 | 409.77 | 182.64 |
Change in Other Net Operating Assets | 178.58 | 94.38 | 191.68 | 29.9 | 21.47 | -13.27 |
Operating Cash Flow | 1,538 | 1,187 | 1,172 | 838.37 | 1,017 | 794.93 |
Operating Cash Flow Growth | 46.09% | 1.36% | 39.74% | -17.59% | 27.97% | -15.42% |
Capital Expenditures | -35.83 | -25.39 | -37.39 | -34.67 | -113.24 | -24.54 |
Sale of Property, Plant & Equipment | 2.33 | 0.4 | 28.34 | 39.03 | 27.86 | 0.33 |
Sale (Purchase) of Intangibles | -0.38 | - | -0.49 | -8.32 | -0.41 | -2.46 |
Sale (Purchase) of Real Estate | - | - | 42.78 | - | - | -10.78 |
Investment in Securities | -125.63 | -73.21 | -449.83 | 140.84 | -40.64 | -125.16 |
Other Investing Activities | -21.02 | -35.73 | 12.99 | 59.84 | 148.6 | -14.09 |
Investing Cash Flow | -180.53 | -133.93 | -403.61 | 196.72 | 22.18 | -176.7 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | -50 | - | - | - | - | 100 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -9.45 | -11.03 | -11.65 | -12.78 | -13.12 |
Total Debt Repaid | -9.28 | -9.45 | -11.03 | -11.65 | -112.78 | -13.12 |
Net Debt Issued (Repaid) | -59.28 | -9.45 | -11.03 | -11.65 | -112.78 | 86.89 |
Common Dividends Paid | -796.55 | -708.05 | -601.84 | -566.44 | -531.04 | -477.93 |
Other Financing Activities | -0.34 | -0.43 | 0.26 | -0.04 | -0.03 | 1.75 |
Financing Cash Flow | -856.17 | -717.93 | -612.62 | -578.12 | -643.85 | -389.3 |
Foreign Exchange Rate Adjustments | -17.05 | 15.48 | -3.86 | -70.03 | -2.42 | 1.65 |
Net Cash Flow | 484.1 | 351.08 | 151.47 | 386.94 | 393.18 | 230.58 |
Free Cash Flow | 1,502 | 1,162 | 1,134 | 803.7 | 904.02 | 770.39 |
Free Cash Flow Growth | 46.71% | 2.46% | 41.12% | -11.10% | 17.35% | -15.53% |
Free Cash Flow Margin | 23.72% | 21.18% | 21.53% | 16.96% | 19.63% | 17.54% |
Free Cash Flow Per Share | 8.48 | 6.56 | 6.41 | 4.54 | 5.10 | 4.35 |
Cash Interest Paid | 0.25 | 0.09 | 0.08 | 0.04 | 0.45 | 0.34 |
Cash Income Tax Paid | 239.58 | 207.57 | 202.98 | 215.48 | 179.86 | 149.56 |
Levered Free Cash Flow | 1,219 | 913.49 | 954.49 | 546.51 | 762.88 | 708.47 |
Unlevered Free Cash Flow | 1,220 | 913.68 | 954.74 | 546.79 | 763.35 | 708.82 |
Change in Working Capital | 328.81 | 147.76 | 278.37 | 52.07 | 205.43 | 45.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.