Godex International Co., Ltd (TPEX:4987)
Taiwan · Delayed Price · Currency is TWD 81.60
+0.10 (0.12%)
May 20, 2026, 2:32 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 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 | 196.57 | 202.74 | 206.88 | 144.67 | 189.59 | 133.53 |
Depreciation & Amortization | 37.38 | 37.5 | 38.37 | 40.79 | 38.53 | 38.44 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -1.37 | - | 0.21 | 0.2 |
Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -0.12 | - | - | - |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.1 | -0.05 | -0.93 | 0.36 |
Other Operating Activities | -16.56 | -17.49 | 46.39 | -16.8 | 14.77 | 23.32 |
Change in Accounts Receivable | -5.19 | -13.48 | -38.48 | 25.52 | 3.53 | -10.99 |
Change in Inventory | -31.11 | -96.39 | 7.4 | 88.89 | -88.14 | -121.55 |
Change in Accounts Payable | -40.47 | -7.15 | 47.64 | -32.4 | -41.17 | 50.37 |
Change in Unearned Revenue | -9.73 | 0.23 | 1.51 | -5.7 | -0.11 | -3.84 |
Change in Other Net Operating Assets | -22.66 | 16.87 | 4.57 | -6.4 | 10.2 | 28.51 |
Operating Cash Flow | 108.43 | 123.05 | 313.02 | 238.51 | 126.46 | 138.35 |
Operating Cash Flow Growth | -61.48% | -60.69% | 31.24% | 88.61% | -8.60% | -45.92% |
Capital Expenditures | -19.85 | -19.41 | -17.26 | -10.13 | -12.54 | -111.87 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 1.49 | - | - | 0.05 |
Sale (Purchase) of Intangibles | -0.3 | -0.3 | -0.41 | -0.15 | -0.32 | -0.93 |
Investment in Securities | - | - | -7.01 | - | -0.07 | - |
Other Investing Activities | -0.32 | -0.31 | 5.67 | 0.28 | 0.01 | 0.52 |
Investing Cash Flow | -20.15 | -19.7 | -17.52 | -10 | -12.92 | -112.23 |
Short-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 30 | 30 | - | - | - | - |
Short-Term Debt Repaid | - | -30 | - | - | - | - |
Long-Term Debt Repaid | - | -12.38 | -11.8 | -13.01 | -12.68 | -42.02 |
Total Debt Repaid | -42.84 | -42.38 | -11.8 | -13.01 | -12.68 | -42.02 |
Net Debt Issued (Repaid) | -12.84 | -12.38 | -11.8 | -13.01 | -12.68 | -42.02 |
Common Dividends Paid | -165.77 | -165.77 | -111.57 | -143.45 | -86.94 | -50.4 |
Other Financing Activities | -2.46 | -2.46 | -0.32 | - | - | - |
Financing Cash Flow | -181.07 | -180.6 | -123.68 | -156.47 | -99.62 | -92.42 |
Foreign Exchange Rate Adjustments | 4.63 | 9.98 | 0.41 | 0.62 | 3.99 | -4.51 |
Net Cash Flow | -88.15 | -67.28 | 172.22 | 72.66 | 17.92 | -70.8 |
Free Cash Flow | 88.58 | 103.63 | 295.76 | 228.38 | 113.92 | 26.49 |
Free Cash Flow Growth | -66.89% | -64.96% | 29.50% | 100.48% | 330.09% | -89.00% |
Free Cash Flow Margin | 6.44% | 7.72% | 22.89% | 19.90% | 8.85% | 2.19% |
Free Cash Flow Per Share | 2.75 | 3.22 | 9.19 | 7.09 | 3.52 | 0.82 |
Cash Interest Paid | 0.6 | 0.6 | 0.48 | 0.35 | 0.33 | 0.64 |
Cash Income Tax Paid | 90.74 | 90.74 | 28.63 | 74.41 | 51 | 24.7 |
Levered Free Cash Flow | 40.28 | 41.82 | 241.79 | 181.88 | 55.31 | 18.48 |
Unlevered Free Cash Flow | 40.63 | 42.19 | 242.09 | 182.09 | 55.52 | 18.86 |
Change in Working Capital | -108.69 | -99.44 | 22.76 | 69.9 | -115.7 | -57.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.