GFC. LTD. (TPEX:4506)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
+0.50 (0.48%)
Apr 2, 2025, 1:30 PM CST

GFC. LTD. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
988.56895.12847.89777.92725.68
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Depreciation & Amortization
66.0466.7458.9861.2460.42
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Other Amortization
-3.744.074.544.46
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Loss (Gain) From Sale of Assets
-0.4-53.83-26.27-25.94-0.31
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Loss (Gain) From Sale of Investments
-31.4-14.454.41-3.16-5.07
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Loss (Gain) on Equity Investments
0.95-1.23-1.34-6.62-7.27
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Provision & Write-off of Bad Debts
-6.76-8.545.71-4.32-27.38
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Other Operating Activities
22.725.63-107.168.19-0.65
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Change in Accounts Receivable
54.5665.99-25.83-57.15-52.89
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Change in Inventory
-540.5972.73-339.03-193.41-84.78
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Change in Accounts Payable
35.3211.4923.4824.7413.35
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Change in Unearned Revenue
504.08-63.5363.54409.77182.64
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Change in Other Net Operating Assets
94.38191.6829.921.47-13.27
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Operating Cash Flow
1,1871,172838.371,017794.93
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Operating Cash Flow Growth
1.36%39.74%-17.59%27.97%-15.42%
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Capital Expenditures
-25.39-37.39-34.67-113.24-24.54
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Sale of Property, Plant & Equipment
0.428.3439.0327.860.33
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Sale (Purchase) of Intangibles
--0.49-8.32-0.41-2.46
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Investment in Securities
-73.21-449.83140.84-40.64-125.16
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Other Investing Activities
-35.7312.9959.84148.6-14.09
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Investing Cash Flow
-133.93-403.61196.7222.18-176.7
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Short-Term Debt Issued
----100
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Total Debt Issued
----100
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Short-Term Debt Repaid
----100-
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Long-Term Debt Repaid
-9.45-11.03-11.65-12.78-13.12
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Total Debt Repaid
-9.45-11.03-11.65-112.78-13.12
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Net Debt Issued (Repaid)
-9.45-11.03-11.65-112.7886.89
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Common Dividends Paid
--601.84-566.44-531.04-477.93
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Dividends Paid
-708.05-601.84-566.44-531.04-477.93
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Other Financing Activities
-0.430.26-0.04-0.031.75
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Financing Cash Flow
-717.93-612.62-578.12-643.85-389.3
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Foreign Exchange Rate Adjustments
15.48-3.86-70.03-2.421.65
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Net Cash Flow
351.08151.47386.94393.18230.58
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Free Cash Flow
1,1621,134803.7904.02770.39
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Free Cash Flow Growth
2.46%41.12%-11.10%17.35%-15.53%
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Free Cash Flow Margin
21.18%21.53%16.96%19.63%17.54%
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Free Cash Flow Per Share
6.566.414.545.104.35
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Cash Interest Paid
-0.080.040.450.34
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Cash Income Tax Paid
-202.98215.48179.86149.56
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Levered Free Cash Flow
913.45954.49546.51762.88708.47
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Unlevered Free Cash Flow
913.63954.74546.79763.35708.82
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Change in Net Working Capital
-181.42-316.719.29-256.34-149.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.