Gloria Material Technology Corp. (TPEX:5009)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.00
-0.40 (-0.84%)
Apr 2, 2025, 1:30 PM CST

TPEX:5009 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
2,5922,3402,019751.58217.7
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Depreciation & Amortization
499.59477.69426.84450.56555.37
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Other Amortization
3.1212.367.67.999.67
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Loss (Gain) From Sale of Assets
-1,231-106.31-5.64-4.34-1.25
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Asset Writedown & Restructuring Costs
138.57---0.18
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Loss (Gain) From Sale of Investments
-105.77-426.61-147.9645.94-106.09
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Loss (Gain) on Equity Investments
-157.87-54.82-44.79-12.5-1.88
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Provision & Write-off of Bad Debts
-0.684.92-0.91-31.6638.39
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Other Operating Activities
670.19399.2670.97300.77114.06
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Change in Accounts Receivable
174.59-70.99-536.9-723.11356.61
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Change in Inventory
-1,785-199.33-1,109-1,709182.4
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Change in Accounts Payable
222.89-262140.3679.92-146.39
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Change in Other Net Operating Assets
-145.28-94.86278.15-93.49146.15
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Operating Cash Flow
876.132,0191,697-337.251,365
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Operating Cash Flow Growth
-56.60%18.95%---9.42%
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Capital Expenditures
-2,349-1,403-921.76-813.94-1,404
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Sale of Property, Plant & Equipment
105.96434.896.924.6814.26
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Cash Acquisitions
124----
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Divestitures
----276.47-13.94
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Investment in Securities
-24.819.58110.43-157.68-84.13
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Other Investing Activities
1,48791.34188.17-260.04-18.89
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Investing Cash Flow
-656.72-661.97-616.24-1,503-1,507
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Short-Term Debt Issued
749.8--423.74-
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Long-Term Debt Issued
1,3509,7704,1782,8962,474
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Total Debt Issued
2,1009,7704,1783,3202,474
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Short-Term Debt Repaid
-5-493.69-317.69--543.74
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Long-Term Debt Repaid
-322.7-5,191-3,502-2,146-1,183
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Total Debt Repaid
-327.7-5,684-3,820-2,146-1,727
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Net Debt Issued (Repaid)
1,7724,086358.291,174747.03
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Issuance of Common Stock
11.5522.1275.51777.63-
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Repurchase of Common Stock
-145.16-199.49-31.88-1.75-106.77
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Common Dividends Paid
-1,467-1,217-623.67-163.93-207.83
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Other Financing Activities
-445.36-32.36389.56228.79-33.01
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Financing Cash Flow
-274.142,659167.812,015399.42
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Foreign Exchange Rate Adjustments
82.79-45.2333.85-14.2314.2
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Net Cash Flow
28.073,9701,283159.77271.64
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Free Cash Flow
-1,472615.69775.43-1,151-39.28
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Free Cash Flow Growth
--20.60%---
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Free Cash Flow Margin
-11.45%4.55%6.27%-13.13%-0.51%
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Free Cash Flow Per Share
-2.251.081.61-2.60-0.09
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Cash Interest Paid
-113.89127.82133.88136.23
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Cash Income Tax Paid
-485.89118.0456.9220.63
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Levered Free Cash Flow
-2,03711.13-125.43-880.89-278.04
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Unlevered Free Cash Flow
-1,886121.17-25.37-798.67-191.23
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Change in Net Working Capital
1,265438.031,0401,108-573.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.