GFC. LTD. (TPEX:4506)
Taiwan · Delayed Price · Currency is TWD 117.50
+0.50 (0.43%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,231 | 1,154 | 988.56 | 895.12 | 847.89 | 777.92 |
Depreciation & Amortization | 63.64 | 64.89 | 63.06 | 66.74 | 58.98 | 61.24 |
Other Amortization | 3.13 | 3.13 | 2.98 | 3.74 | 4.07 | 4.54 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.4 | -53.83 | -26.27 | -25.94 |
Loss (Gain) From Sale of Investments | -54.72 | -36.8 | -31.4 | -14.45 | 4.41 | -3.16 |
Loss (Gain) on Equity Investments | -2.91 | -2.32 | 0.95 | -1.23 | -1.34 | -6.62 |
Provision & Write-off of Bad Debts | 7.01 | 4.29 | -6.83 | -8.54 | 5.71 | -4.32 |
Other Operating Activities | 41.68 | 21.68 | 22.79 | 5.63 | -107.16 | 8.19 |
Change in Accounts Receivable | 61.72 | 89.88 | 54.56 | 65.99 | -25.83 | -57.15 |
Change in Inventory | -65.99 | -301.59 | -540.59 | 72.73 | -339.03 | -193.41 |
Change in Accounts Payable | -89.39 | -53.93 | 35.32 | 11.49 | 23.48 | 24.74 |
Change in Unearned Revenue | 158.74 | 399.5 | 504.08 | -63.5 | 363.54 | 409.77 |
Change in Other Net Operating Assets | 220.99 | 197.51 | 94.38 | 191.68 | 29.9 | 21.47 |
Operating Cash Flow | 1,574 | 1,540 | 1,187 | 1,172 | 838.37 | 1,017 |
Operating Cash Flow Growth | 13.33% | 29.67% | 1.36% | 39.74% | -17.59% | 27.97% |
Capital Expenditures | -29.46 | -31.94 | -25.39 | -37.39 | -34.67 | -113.24 |
Sale of Property, Plant & Equipment | 1.93 | 1.93 | 0.4 | 28.34 | 39.03 | 27.86 |
Sale (Purchase) of Intangibles | -5.45 | -5.45 | - | -0.49 | -8.32 | -0.41 |
Sale (Purchase) of Real Estate | - | - | - | 42.78 | - | - |
Investment in Securities | -125.43 | -95.92 | -73.21 | -449.83 | 140.84 | -40.64 |
Other Investing Activities | -28.22 | -14.59 | -35.73 | 12.99 | 59.84 | 148.6 |
Investing Cash Flow | -186.63 | -145.96 | -133.93 | -403.61 | 196.72 | 22.18 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -9.32 | -9.45 | -11.03 | -11.65 | -12.78 |
Total Debt Repaid | -9.38 | -9.32 | -9.45 | -11.03 | -11.65 | -112.78 |
Net Debt Issued (Repaid) | -9.38 | -9.32 | -9.45 | -11.03 | -11.65 | -112.78 |
Common Dividends Paid | -796.55 | -796.55 | -708.05 | -601.84 | -566.44 | -531.04 |
Other Financing Activities | -0.84 | -0.34 | -0.43 | 0.26 | -0.04 | -0.03 |
Financing Cash Flow | -806.77 | -806.22 | -717.93 | -612.62 | -578.12 | -643.85 |
Foreign Exchange Rate Adjustments | -9.07 | -11.42 | 15.48 | -3.86 | -70.03 | -2.42 |
Net Cash Flow | 571.9 | 576.2 | 351.08 | 151.47 | 386.94 | 393.18 |
Free Cash Flow | 1,545 | 1,508 | 1,162 | 1,134 | 803.7 | 904.02 |
Free Cash Flow Growth | 13.55% | 29.75% | 2.46% | 41.12% | -11.10% | 17.35% |
Free Cash Flow Margin | 24.73% | 25.04% | 21.18% | 21.53% | 16.96% | 19.63% |
Free Cash Flow Per Share | 10.32 | 8.51 | 6.56 | 6.41 | 4.54 | 5.10 |
Cash Interest Paid | 0.25 | 0.25 | 0.09 | 0.08 | 0.04 | 0.45 |
Cash Income Tax Paid | 244.51 | 244.51 | 207.57 | 202.98 | 215.48 | 179.86 |
Levered Free Cash Flow | 1,246 | 1,230 | 913.49 | 954.49 | 546.51 | 762.88 |
Unlevered Free Cash Flow | 1,247 | 1,230 | 913.68 | 954.74 | 546.79 | 763.35 |
Change in Working Capital | 286.06 | 331.36 | 147.76 | 278.37 | 52.07 | 205.43 |