GCS Holdings, Inc. (TPEX: 4991)
Taiwan
· Delayed Price · Currency is TWD 122.50
+6.00 (5.15%)
Dec 20, 2024, 1:30 PM CST
GCS Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -191.68 | -792.24 | -939.72 | -378.5 | -113.99 | 267.58 | Upgrade
|
| Depreciation & Amortization | 139.14 | 135.53 | 124.53 | 112.17 | 119.03 | 129.9 | Upgrade
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| Other Amortization | 5.5 | 7.22 | 6.88 | 6.47 | 6.56 | 6.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | - | -6.66 | -29.95 | 0.26 | 0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.22 | 48.22 | 41.82 | 43.14 | 43.72 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -473.98 | -256.79 | 4.17 | -29.53 | -1.95 | - | Upgrade
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| Loss (Gain) on Equity Investments | 856.96 | 757.36 | 733.7 | 461.14 | 252.34 | - | Upgrade
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| Stock-Based Compensation | 19.23 | 22.39 | 29.88 | 28.47 | 40.61 | 48.11 | Upgrade
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| Provision & Write-off of Bad Debts | -12.75 | -7.18 | 27.01 | 0.88 | -2.21 | 10.07 | Upgrade
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| Other Operating Activities | -34.25 | -34.76 | -15.59 | -75.52 | -16.66 | 30.67 | Upgrade
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| Change in Accounts Receivable | -76.3 | -33.21 | -57.03 | 32.06 | 111.07 | -124 | Upgrade
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| Change in Inventory | 25.76 | 81.61 | -26.42 | 72.42 | -34.99 | -30.86 | Upgrade
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| Change in Accounts Payable | 10.1 | 32.25 | 5.77 | -20.18 | 7.43 | -3.18 | Upgrade
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| Change in Unearned Revenue | 1.34 | -0.71 | -11.27 | 7.44 | 3.67 | -4.16 | Upgrade
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| Change in Other Net Operating Assets | -30.19 | -26.6 | 15.71 | -14.75 | -40.52 | 10.49 | Upgrade
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| Operating Cash Flow | 287.03 | -66.9 | -67.23 | 215.76 | 374.36 | 341.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.36% | 9.69% | -41.52% | Upgrade
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| Capital Expenditures | -504.72 | -98.23 | -232.27 | -133.16 | -70.27 | -128 | Upgrade
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| Sale of Property, Plant & Equipment | 14.64 | 5.65 | 49.05 | 103.47 | - | 0.05 | Upgrade
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| Divestitures | - | - | - | -24.68 | -5.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.59 | -2.07 | -2.1 | -0.33 | -2.53 | -9.15 | Upgrade
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| Investment in Securities | 633.89 | 185.24 | -1,395 | -540.68 | -864.69 | -164 | Upgrade
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| Other Investing Activities | -127.21 | -68.97 | -0.08 | 141.44 | -146.04 | 58.93 | Upgrade
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| Investing Cash Flow | 10.02 | 21.63 | -1,581 | -453.93 | -1,089 | -242.18 | Upgrade
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| Short-Term Debt Issued | - | 20 | 20 | 20 | 112.75 | 20 | Upgrade
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| Long-Term Debt Issued | - | - | 175.68 | 204.14 | - | 10 | Upgrade
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| Total Debt Issued | 20 | 20 | 195.68 | 224.14 | 112.75 | 30 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -20 | -20 | -20 | -20.3 | Upgrade
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| Long-Term Debt Repaid | - | -52.81 | -33.6 | -48.92 | -29.6 | -36.85 | Upgrade
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| Total Debt Repaid | -216.83 | -72.81 | -53.6 | -68.92 | -49.6 | -57.15 | Upgrade
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| Net Debt Issued (Repaid) | -196.83 | -52.81 | 142.08 | 155.23 | 63.15 | -27.15 | Upgrade
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| Issuance of Common Stock | 4.34 | 0.03 | 1.57 | 817.92 | 5.28 | 395.22 | Upgrade
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| Common Dividends Paid | - | - | - | - | -45.62 | -106.56 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.32 | - | Upgrade
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| Financing Cash Flow | -192.49 | -52.79 | 143.64 | 973.14 | 22.5 | 261.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.18 | 1.1 | 106.52 | -1.69 | -40.05 | -34.5 | Upgrade
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| Net Cash Flow | 97.39 | -96.96 | -1,398 | 733.29 | -732.52 | 326.13 | Upgrade
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| Free Cash Flow | -217.68 | -165.13 | -299.51 | 82.61 | 304.08 | 213.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.83% | 42.56% | -50.12% | Upgrade
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| Free Cash Flow Margin | -13.01% | -12.23% | -22.45% | 6.68% | 20.52% | 11.94% | Upgrade
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| Free Cash Flow Per Share | -1.96 | -1.50 | -2.72 | 0.92 | 3.41 | 2.39 | Upgrade
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| Cash Interest Paid | 12.89 | 17.57 | 12.09 | 4.62 | 2.89 | 5.05 | Upgrade
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| Cash Income Tax Paid | 20.38 | 20.67 | 0.4 | -18.74 | 26.9 | 23.4 | Upgrade
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| Levered Free Cash Flow | -759.04 | -304.75 | -55 | 75.69 | 262.97 | 161.42 | Upgrade
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| Unlevered Free Cash Flow | -750.99 | -293.77 | -47.44 | 78.59 | 265.04 | 164.59 | Upgrade
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| Change in Net Working Capital | 477.29 | 216.72 | -111.48 | -84.22 | -54.45 | 70.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.