Golden Win International CORP (TPEX:4950)
Taiwan · Delayed Price · Currency is TWD 11.30
-0.25 (-2.16%)
Aug 15, 2025, 12:54 PM CST
TPEX:4950 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -67.07 | -63.76 | -189.47 | -64.39 | 22.49 | -191.42 | Upgrade |
Depreciation & Amortization | 19.53 | 22.17 | 33.23 | 24.53 | 17.73 | 20.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.76 | 0.59 | 0.58 | - | 0.2 | -1.31 | Upgrade |
Asset Writedown & Restructuring Costs | 5.97 | 5.97 | 5.59 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 32.79 | -0.39 | 1.21 | - | -4.94 | 53.52 | Upgrade |
Loss (Gain) on Equity Investments | -9.35 | 0.92 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | -0.27 | -6.2 | Upgrade |
Provision & Write-off of Bad Debts | 4.72 | -2.97 | 6.55 | 30.66 | 3.14 | 86.69 | Upgrade |
Other Operating Activities | 21.88 | 1.72 | -4.27 | -0.14 | 2.57 | 25.69 | Upgrade |
Change in Accounts Receivable | 33.49 | 40.25 | 7.76 | 192.81 | -185.96 | -2.69 | Upgrade |
Change in Inventory | 57.07 | 12.96 | 48.64 | -4.57 | -31.21 | 3.34 | Upgrade |
Change in Accounts Payable | -71.67 | -68.81 | 14.19 | -41.71 | 39.25 | -4.22 | Upgrade |
Change in Other Net Operating Assets | 91.32 | 95.44 | -3.13 | -23.58 | 4.86 | 19.38 | Upgrade |
Operating Cash Flow | 119.43 | 44.08 | -79.12 | 113.63 | -132.14 | 3.55 | Upgrade |
Capital Expenditures | -1.32 | -1.38 | -64.26 | -18.77 | -24.15 | -3.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 0.1 | - | 0.05 | 6.78 | Upgrade |
Cash Acquisitions | -417.23 | -417.23 | - | - | - | - | Upgrade |
Divestitures | -0.31 | - | 0.47 | -13.27 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | - | -0.21 | -0.49 | -1.25 | 4.3 | Upgrade |
Investment in Securities | 310.23 | 314.5 | 0.05 | - | 94.88 | 477.26 | Upgrade |
Other Investing Activities | 2.3 | 2.79 | -0.57 | 0.9 | -1.09 | 49.8 | Upgrade |
Investing Cash Flow | -106.4 | -101.32 | -64.42 | -31.63 | 68.43 | 534.73 | Upgrade |
Short-Term Debt Issued | - | 33.23 | - | - | - | - | Upgrade |
Total Debt Issued | 33.23 | 33.23 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | -416.63 | Upgrade |
Long-Term Debt Repaid | - | -7.1 | -6.86 | -15.84 | -12.59 | -3.45 | Upgrade |
Total Debt Repaid | -133.2 | -37.1 | -6.86 | -15.84 | -12.59 | -420.08 | Upgrade |
Net Debt Issued (Repaid) | -99.97 | -3.86 | -6.86 | -15.84 | -12.59 | -420.08 | Upgrade |
Issuance of Common Stock | 550 | 550 | - | 0.02 | 14.09 | - | Upgrade |
Other Financing Activities | -238.7 | -244.33 | 5.64 | - | - | - | Upgrade |
Financing Cash Flow | 211.33 | 301.81 | -1.23 | -15.82 | 1.5 | -420.08 | Upgrade |
Foreign Exchange Rate Adjustments | -14.63 | -6.29 | 1.65 | -0.81 | 3.94 | 15.15 | Upgrade |
Net Cash Flow | 209.74 | 238.28 | -143.12 | 65.37 | -58.27 | 133.35 | Upgrade |
Free Cash Flow | 118.12 | 42.7 | -143.38 | 94.86 | -156.29 | 0.14 | Upgrade |
Free Cash Flow Margin | 13.59% | 12.26% | -215.50% | 88.46% | -35.13% | 0.14% | Upgrade |
Free Cash Flow Per Share | 0.94 | 0.56 | -3.07 | 2.03 | -3.37 | 0.00 | Upgrade |
Cash Interest Paid | 4.26 | 2.48 | 1.6 | 1.43 | 1.12 | 3.15 | Upgrade |
Cash Income Tax Paid | 12.91 | 6.29 | 0.09 | 0.08 | - | 0.02 | Upgrade |
Levered Free Cash Flow | -350.5 | -463.53 | -66.03 | 82.11 | -168.35 | 808.45 | Upgrade |
Unlevered Free Cash Flow | -347.86 | -461.99 | -65.03 | 83 | -167.65 | 810.33 | Upgrade |
Change in Working Capital | 110.21 | 79.84 | 67.46 | 122.96 | -173.05 | 15.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.