Golden Win International CORP (TPEX:4950)
Taiwan · Delayed Price · Currency is TWD 16.30
0.00 (0.00%)
At close: May 29, 2026
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 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 | 24.63 | -20.65 | -63.76 | -189.47 | -64.39 | 22.49 |
Depreciation & Amortization | 10.96 | 12.8 | 22.17 | 33.23 | 24.53 | 17.73 |
Loss (Gain) From Sale of Assets | -0.12 | 0.11 | 0.59 | 0.58 | - | 0.2 |
Asset Writedown & Restructuring Costs | - | - | 5.97 | 5.59 | - | - |
Loss (Gain) From Sale of Investments | 0.53 | 33.05 | -0.39 | 1.21 | - | -4.94 |
Loss (Gain) on Equity Investments | 0.7 | -7.17 | 0.92 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | -0.27 |
Provision & Write-off of Bad Debts | 2.88 | 5.89 | -2.97 | 6.55 | 30.66 | 3.14 |
Other Operating Activities | 29.77 | 29.03 | 1.72 | -4.27 | -0.14 | 2.57 |
Change in Accounts Receivable | -11.02 | -17.94 | 40.25 | 7.76 | 192.81 | -185.96 |
Change in Inventory | -57.01 | 14.18 | 12.96 | 48.64 | -4.57 | -31.21 |
Change in Accounts Payable | 75.48 | 51.08 | -68.81 | 14.19 | -41.71 | 39.25 |
Change in Other Net Operating Assets | -15.61 | 12.1 | 95.44 | -3.13 | -23.58 | 4.86 |
Operating Cash Flow | 61.19 | 112.48 | 44.08 | -79.12 | 113.63 | -132.14 |
Operating Cash Flow Growth | -19.36% | 155.18% | - | - | - | - |
Capital Expenditures | -1.76 | -2.11 | -1.38 | -64.26 | -18.77 | -24.15 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 0.1 | - | 0.05 |
Cash Acquisitions | - | - | -417.23 | - | - | - |
Divestitures | - | -0.31 | - | 0.47 | -13.27 | - |
Sale (Purchase) of Intangibles | -0.12 | -0.13 | - | -0.21 | -0.49 | -1.25 |
Investment in Securities | -27.33 | -11.34 | 314.5 | 0.05 | - | 94.88 |
Other Investing Activities | 1.04 | 1.43 | 2.79 | -0.57 | 0.9 | -1.09 |
Investing Cash Flow | -28.06 | -12.35 | -101.32 | -64.42 | -31.63 | 68.43 |
Short-Term Debt Issued | - | - | 33.23 | - | - | - |
Total Debt Issued | 56.18 | - | 33.23 | - | - | - |
Short-Term Debt Repaid | - | -73.98 | -30 | - | - | - |
Long-Term Debt Repaid | - | -6.36 | -7.1 | -6.86 | -15.84 | -12.59 |
Total Debt Repaid | -15.83 | -80.35 | -37.1 | -6.86 | -15.84 | -12.59 |
Net Debt Issued (Repaid) | 40.35 | -80.35 | -3.86 | -6.86 | -15.84 | -12.59 |
Issuance of Common Stock | - | - | 550 | - | 0.02 | 14.09 |
Common Dividends Paid | -60.2 | -60.2 | - | - | - | - |
Other Financing Activities | -105.41 | -105.41 | -244.33 | 5.64 | - | - |
Financing Cash Flow | -125.26 | -245.95 | 301.81 | -1.23 | -15.82 | 1.5 |
Foreign Exchange Rate Adjustments | -5.75 | -5.83 | -6.29 | 1.65 | -0.81 | 3.94 |
Net Cash Flow | -97.88 | -151.65 | 238.28 | -143.12 | 65.37 | -58.27 |
Free Cash Flow | 59.43 | 110.37 | 42.7 | -143.38 | 94.86 | -156.29 |
Free Cash Flow Growth | -20.33% | 158.48% | - | - | - | - |
Free Cash Flow Margin | 5.71% | 10.86% | 12.26% | -215.50% | 88.46% | -35.13% |
Free Cash Flow Per Share | 1.03 | 1.91 | 1.42 | -7.79 | 5.16 | -8.57 |
Cash Interest Paid | 4.81 | 4.81 | 2.48 | 1.6 | 1.43 | 1.12 |
Cash Income Tax Paid | 13.36 | 13.36 | 6.29 | 0.09 | 0.08 | - |
Levered Free Cash Flow | 39.26 | 87.01 | -463.53 | -66.03 | 82.11 | -168.35 |
Unlevered Free Cash Flow | 42.34 | 90.03 | -461.99 | -65.03 | 83 | -167.65 |
Change in Working Capital | -8.17 | 59.42 | 79.84 | 67.46 | 122.96 | -173.05 |