Golden Win International CORP (TPEX:4950)
Taiwan
· Delayed Price · Currency is TWD 10.70
+0.20 (1.90%)
Jun 13, 2025, 1:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -77.59 | -63.76 | -189.47 | -64.39 | 22.49 | -191.42 | Upgrade
|
| Depreciation & Amortization | 21.41 | 22.17 | 33.23 | 24.53 | 17.73 | 20.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 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 | 32.71 | -0.39 | 1.21 | - | -4.94 | 53.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.07 | 0.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.27 | -6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | -2.97 | 6.55 | 30.66 | 3.14 | 86.69 | Upgrade
|
| Other Operating Activities | 16.22 | 1.72 | -4.27 | -0.14 | 2.57 | 25.69 | Upgrade
|
| Change in Accounts Receivable | 35 | 40.25 | 7.76 | 192.81 | -185.96 | -2.69 | Upgrade
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| Change in Inventory | 33.07 | 12.96 | 48.64 | -4.57 | -31.21 | 3.34 | Upgrade
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| Change in Accounts Payable | -81.34 | -68.81 | 14.19 | -41.71 | 39.25 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | 100.54 | 95.44 | -3.13 | -23.58 | 4.86 | 19.38 | Upgrade
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| Operating Cash Flow | 75.88 | 44.08 | -79.12 | 113.63 | -132.14 | 3.55 | Upgrade
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| Capital Expenditures | -1.29 | -1.38 | -64.26 | -18.77 | -24.15 | -3.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.05 | 6.78 | Upgrade
|
| Cash Acquisitions | -417.23 | -417.23 | - | - | - | - | Upgrade
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| Divestitures | -0.31 | - | 0.47 | -13.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | - | -0.21 | -0.49 | -1.25 | 4.3 | Upgrade
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| Investment in Securities | 313.83 | 314.5 | 0.05 | - | 94.88 | 477.26 | Upgrade
|
| Other Investing Activities | 3.71 | 2.79 | -0.57 | 0.9 | -1.09 | 49.8 | Upgrade
|
| Investing Cash Flow | -101.3 | -101.32 | -64.42 | -31.63 | 68.43 | 534.73 | Upgrade
|
| Short-Term Debt Issued | - | 33.23 | - | - | - | - | Upgrade
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| 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
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| Total Debt Repaid | -102.68 | -37.1 | -6.86 | -15.84 | -12.59 | -420.08 | Upgrade
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| Net Debt Issued (Repaid) | -69.45 | -3.86 | -6.86 | -15.84 | -12.59 | -420.08 | Upgrade
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| Issuance of Common Stock | 550 | 550 | - | 0.02 | 14.09 | - | Upgrade
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| Other Financing Activities | -238.7 | -244.33 | 5.64 | - | - | - | Upgrade
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| Financing Cash Flow | 241.85 | 301.81 | -1.23 | -15.82 | 1.5 | -420.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.02 | -6.29 | 1.65 | -0.81 | 3.94 | 15.15 | Upgrade
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| Net Cash Flow | 213.42 | 238.28 | -143.12 | 65.37 | -58.27 | 133.35 | Upgrade
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| Free Cash Flow | 74.6 | 42.7 | -143.38 | 94.86 | -156.29 | 0.14 | Upgrade
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| Free Cash Flow Margin | 12.60% | 12.26% | -215.50% | 88.46% | -35.13% | 0.14% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.56 | -3.07 | 2.03 | -3.37 | 0.00 | Upgrade
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| Cash Interest Paid | 3.49 | 2.48 | 1.6 | 1.43 | 1.12 | 3.15 | Upgrade
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| Cash Income Tax Paid | 6.58 | 6.29 | 0.09 | 0.08 | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -440.5 | -463.53 | -66.03 | 82.11 | -168.35 | 808.45 | Upgrade
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| Unlevered Free Cash Flow | -438.33 | -461.99 | -65.03 | 83 | -167.65 | 810.33 | Upgrade
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| Change in Net Working Capital | 443.64 | 450.87 | -72.97 | -140.79 | 168.24 | -830.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.