Godex International Co., Ltd (TPEX:4987)
Taiwan · Delayed Price · Currency is TWD 81.40
0.00 (0.00%)
Jan 22, 2026, 1:30 PM CST
Godex International 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 | 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 | 2015 - 2019 |
Net Income | 194.16 | 206.88 | 144.67 | 189.59 | 133.53 | 94.73 | Upgrade |
Depreciation & Amortization | 37.91 | 38.37 | 40.79 | 38.53 | 38.44 | 36.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -1.37 | - | 0.21 | 0.2 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -0.54 | -0.12 | - | - | - | 3.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | -0.05 | -0.93 | 0.36 | 3.51 | Upgrade |
Other Operating Activities | -23.15 | 46.39 | -16.8 | 14.77 | 23.32 | 1.5 | Upgrade |
Change in Accounts Receivable | 12.89 | -38.48 | 25.52 | 3.53 | -10.99 | 10.04 | Upgrade |
Change in Inventory | -65.88 | 7.4 | 88.89 | -88.14 | -121.55 | 17.61 | Upgrade |
Change in Accounts Payable | 8.03 | 47.64 | -32.4 | -41.17 | 50.37 | 2.06 | Upgrade |
Change in Unearned Revenue | -7.46 | 1.51 | -5.7 | -0.11 | -3.84 | 4.97 | Upgrade |
Change in Other Net Operating Assets | 1.05 | 4.57 | -6.4 | 10.2 | 28.51 | -15.22 | Upgrade |
Operating Cash Flow | 157.41 | 313.02 | 238.51 | 126.46 | 138.35 | 255.85 | Upgrade |
Operating Cash Flow Growth | -51.23% | 31.24% | 88.61% | -8.60% | -45.92% | 608.80% | Upgrade |
Capital Expenditures | -19.13 | -17.26 | -10.13 | -12.54 | -111.87 | -15.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 1.49 | - | - | 0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.3 | -0.41 | -0.15 | -0.32 | -0.93 | -0.25 | Upgrade |
Investment in Securities | -7.01 | -7.01 | - | -0.07 | - | - | Upgrade |
Other Investing Activities | 5.72 | 5.67 | 0.28 | 0.01 | 0.52 | 0.27 | Upgrade |
Investing Cash Flow | -20.46 | -17.52 | -10 | -12.92 | -112.23 | -15.05 | Upgrade |
Long-Term Debt Repaid | - | -11.8 | -13.01 | -12.68 | -42.02 | -45.35 | Upgrade |
Net Debt Issued (Repaid) | -12.1 | -11.8 | -13.01 | -12.68 | -42.02 | -45.35 | Upgrade |
Common Dividends Paid | -165.77 | -111.57 | -143.45 | -86.94 | -50.4 | -80.64 | Upgrade |
Other Financing Activities | -0.32 | -0.32 | - | - | - | - | Upgrade |
Financing Cash Flow | -178.18 | -123.68 | -156.47 | -99.62 | -92.42 | -125.99 | Upgrade |
Foreign Exchange Rate Adjustments | -1.2 | 0.41 | 0.62 | 3.99 | -4.51 | 2 | Upgrade |
Net Cash Flow | -42.43 | 172.22 | 72.66 | 17.92 | -70.8 | 116.81 | Upgrade |
Free Cash Flow | 138.28 | 295.76 | 228.38 | 113.92 | 26.49 | 240.79 | Upgrade |
Free Cash Flow Growth | -55.27% | 29.50% | 100.48% | 330.09% | -89.00% | 916.97% | Upgrade |
Free Cash Flow Margin | 10.37% | 22.89% | 19.90% | 8.85% | 2.19% | 24.38% | Upgrade |
Free Cash Flow Per Share | 4.30 | 9.19 | 7.09 | 3.52 | 0.82 | 7.51 | Upgrade |
Cash Interest Paid | 0.63 | 0.48 | 0.35 | 0.33 | 0.64 | 1.27 | Upgrade |
Cash Income Tax Paid | 89.91 | 28.63 | 74.41 | 51 | 24.7 | 32.25 | Upgrade |
Levered Free Cash Flow | 100.46 | 241.79 | 181.88 | 55.31 | 18.48 | 130.56 | Upgrade |
Unlevered Free Cash Flow | 100.85 | 242.09 | 182.09 | 55.52 | 18.86 | 131.36 | Upgrade |
Change in Working Capital | -50.83 | 22.76 | 69.9 | -115.7 | -57.49 | 115.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.