Golden Win International CORP (TPEX:4950)
Taiwan · Delayed Price · Currency is TWD 16.95
+0.25 (1.50%)
Feb 11, 2026, 1:11 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 |
|---|---|---|---|---|---|---|
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 | -41.06 | -63.76 | -189.47 | -64.39 | 22.49 | -191.42 |
Depreciation & Amortization | 16.73 | 22.17 | 33.23 | 24.53 | 17.73 | 20.77 |
Loss (Gain) From Sale of Assets | 33.31 | 0.59 | 0.58 | - | 0.2 | -1.31 |
Asset Writedown & Restructuring Costs | 5.97 | 5.97 | 5.59 | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.39 | 1.21 | - | -4.94 | 53.52 |
Loss (Gain) on Equity Investments | -9.96 | 0.92 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | -0.27 | -6.2 |
Provision & Write-off of Bad Debts | 4.28 | -2.97 | 6.55 | 30.66 | 3.14 | 86.69 |
Other Operating Activities | 27.06 | 1.72 | -4.27 | -0.14 | 2.57 | 25.69 |
Change in Accounts Receivable | 13.03 | 40.25 | 7.76 | 192.81 | -185.96 | -2.69 |
Change in Inventory | 59.41 | 12.96 | 48.64 | -4.57 | -31.21 | 3.34 |
Change in Accounts Payable | 22.95 | -68.81 | 14.19 | -41.71 | 39.25 | -4.22 |
Change in Other Net Operating Assets | 68.76 | 95.44 | -3.13 | -23.58 | 4.86 | 19.38 |
Operating Cash Flow | 200.41 | 44.08 | -79.12 | 113.63 | -132.14 | 3.55 |
Capital Expenditures | -1.96 | -1.38 | -64.26 | -18.77 | -24.15 | -3.41 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.1 | - | 0.05 | 6.78 |
Cash Acquisitions | -544.55 | -417.23 | - | - | - | - |
Divestitures | -0.31 | - | 0.47 | -13.27 | - | - |
Sale (Purchase) of Intangibles | -0.13 | - | -0.21 | -0.49 | -1.25 | 4.3 |
Investment in Securities | 56.26 | 314.5 | 0.05 | - | 94.88 | 477.26 |
Other Investing Activities | 3.47 | 2.79 | -0.57 | 0.9 | -1.09 | 49.8 |
Investing Cash Flow | -487.12 | -101.32 | -64.42 | -31.63 | 68.43 | 534.73 |
Short-Term Debt Issued | - | 33.23 | - | - | - | - |
Total Debt Issued | 8.23 | 33.23 | - | - | - | - |
Short-Term Debt Repaid | - | -30 | - | - | - | -416.63 |
Long-Term Debt Repaid | - | -7.1 | -6.86 | -15.84 | -12.59 | -3.45 |
Total Debt Repaid | -23.72 | -37.1 | -6.86 | -15.84 | -12.59 | -420.08 |
Net Debt Issued (Repaid) | -15.49 | -3.86 | -6.86 | -15.84 | -12.59 | -420.08 |
Issuance of Common Stock | - | 550 | - | 0.02 | 14.09 | - |
Common Dividends Paid | -60.2 | - | - | - | - | - |
Other Financing Activities | -344.11 | -244.33 | 5.64 | - | - | - |
Financing Cash Flow | -419.79 | 301.81 | -1.23 | -15.82 | 1.5 | -420.08 |
Foreign Exchange Rate Adjustments | -10.67 | -6.29 | 1.65 | -0.81 | 3.94 | 15.15 |
Net Cash Flow | -717.17 | 238.28 | -143.12 | 65.37 | -58.27 | 133.35 |
Free Cash Flow | 198.45 | 42.7 | -143.38 | 94.86 | -156.29 | 0.14 |
Free Cash Flow Margin | 19.45% | 12.26% | -215.50% | 88.46% | -35.13% | 0.14% |
Free Cash Flow Per Share | 3.43 | 1.42 | -7.79 | 5.16 | -8.57 | 0.01 |
Cash Interest Paid | 4.94 | 2.48 | 1.6 | 1.43 | 1.12 | 3.15 |
Cash Income Tax Paid | 13.06 | 6.29 | 0.09 | 0.08 | - | 0.02 |
Levered Free Cash Flow | -366.57 | -463.53 | -66.03 | 82.11 | -168.35 | 808.45 |
Unlevered Free Cash Flow | -363.46 | -461.99 | -65.03 | 83 | -167.65 | 810.33 |
Change in Working Capital | 164.15 | 79.84 | 67.46 | 122.96 | -173.05 | 15.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.