GCS Holdings, Inc. (TPEX:4991)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.00
+1.00 (0.90%)
Apr 2, 2025, 1:30 PM CST

GCS Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-236.99-792.24-939.72-378.5-113.99
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Depreciation & Amortization
141.27135.53124.53112.17119.03
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Other Amortization
4.267.226.886.476.56
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Loss (Gain) From Sale of Assets
-0.04--6.66-29.950.26
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Asset Writedown & Restructuring Costs
-48.2241.8243.1443.72
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Loss (Gain) From Sale of Investments
-218.22-256.794.17-29.53-1.95
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Loss (Gain) on Equity Investments
767.44757.36733.7461.14252.34
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Stock-Based Compensation
17.222.3929.8828.4740.61
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Provision & Write-off of Bad Debts
-6.2-7.1827.010.88-2.21
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Other Operating Activities
74.3-34.76-15.59-75.52-16.66
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Change in Accounts Receivable
-69.26-33.21-57.0332.06111.07
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Change in Inventory
-31.3481.61-26.4272.42-34.99
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Change in Accounts Payable
-2.8732.255.77-20.187.43
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Change in Unearned Revenue
-4.51-0.71-11.277.443.67
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Change in Other Net Operating Assets
8.92-26.615.71-14.75-40.52
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Operating Cash Flow
443.97-66.9-67.23215.76374.36
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Operating Cash Flow Growth
----42.36%9.69%
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Capital Expenditures
-463-98.23-232.27-133.16-70.27
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Sale of Property, Plant & Equipment
14.685.6549.05103.47-
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Divestitures
----24.68-5.78
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Sale (Purchase) of Intangibles
-6.6-2.07-2.1-0.33-2.53
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Investment in Securities
448.65185.24-1,395-540.68-864.69
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Other Investing Activities
-61.08-68.97-0.08141.44-146.04
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Investing Cash Flow
-67.3521.63-1,581-453.93-1,089
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Short-Term Debt Issued
20202020112.75
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Long-Term Debt Issued
--175.68204.14-
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Total Debt Issued
2020195.68224.14112.75
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Short-Term Debt Repaid
-20-20-20-20-20
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Long-Term Debt Repaid
-187.76-52.81-33.6-48.92-29.6
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Total Debt Repaid
-207.76-72.81-53.6-68.92-49.6
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Net Debt Issued (Repaid)
-187.76-52.81142.08155.2363.15
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Issuance of Common Stock
29.230.031.57817.925.28
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Common Dividends Paid
-----45.62
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Other Financing Activities
-----0.32
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Financing Cash Flow
-158.53-52.79143.64973.1422.5
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Foreign Exchange Rate Adjustments
13.191.1106.52-1.69-40.05
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Net Cash Flow
231.28-96.96-1,398733.29-732.52
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Free Cash Flow
-19.02-165.13-299.5182.61304.08
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Free Cash Flow Growth
----72.83%42.56%
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Free Cash Flow Margin
-1.09%-12.23%-22.45%6.68%20.52%
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Free Cash Flow Per Share
-0.17-1.50-2.720.923.41
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Cash Interest Paid
11.4117.5712.094.622.89
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Cash Income Tax Paid
-72.6620.670.4-18.7426.9
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Levered Free Cash Flow
-215.37-304.73-5575.69262.97
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Unlevered Free Cash Flow
-208.24-293.75-47.4478.59265.04
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Change in Net Working Capital
21.86216.7-111.48-84.22-54.45
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.