Gloria Material Technology Corp. (TPEX:5009)
Taiwan · Delayed Price · Currency is TWD 31.25
-0.05 (-0.16%)
At close: Dec 5, 2025
TPEX:5009 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 | 1,084 | 2,592 | 2,340 | 2,019 | 751.58 | 217.7 | Upgrade |
Depreciation & Amortization | 526.41 | 499.59 | 477.69 | 426.84 | 450.56 | 555.37 | Upgrade |
Other Amortization | 7.04 | 6.57 | 12.36 | 7.6 | 7.99 | 9.67 | Upgrade |
Loss (Gain) From Sale of Assets | 36.04 | -1,231 | -106.31 | -5.64 | -4.34 | -1.25 | Upgrade |
Asset Writedown & Restructuring Costs | 4.16 | 138.57 | - | - | - | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -94.06 | -105.77 | -426.61 | -147.96 | 45.94 | -106.09 | Upgrade |
Loss (Gain) on Equity Investments | -88.04 | -157.87 | -54.82 | -44.79 | -12.5 | -1.88 | Upgrade |
Provision & Write-off of Bad Debts | 1.1 | -0.68 | 4.92 | -0.91 | -31.66 | 38.39 | Upgrade |
Other Operating Activities | 164.33 | 666.74 | 399.2 | 670.97 | 300.77 | 114.06 | Upgrade |
Change in Accounts Receivable | 161.92 | 174.59 | -70.99 | -536.9 | -723.11 | 356.61 | Upgrade |
Change in Inventory | -1,359 | -1,785 | -199.33 | -1,109 | -1,709 | 182.4 | Upgrade |
Change in Accounts Payable | -205.44 | 222.89 | -262 | 140.3 | 679.92 | -146.39 | Upgrade |
Change in Other Net Operating Assets | 39.07 | -145.28 | -94.86 | 278.15 | -93.49 | 146.15 | Upgrade |
Operating Cash Flow | 277.55 | 876.13 | 2,019 | 1,697 | -337.25 | 1,365 | Upgrade |
Operating Cash Flow Growth | -86.84% | -56.60% | 18.95% | - | - | -9.42% | Upgrade |
Capital Expenditures | -2,475 | -2,349 | -1,403 | -921.76 | -813.94 | -1,404 | Upgrade |
Sale of Property, Plant & Equipment | 2.07 | 105.96 | 434.89 | 6.92 | 4.68 | 14.26 | Upgrade |
Cash Acquisitions | - | 124 | - | - | - | - | Upgrade |
Divestitures | -0.31 | - | - | - | -276.47 | -13.94 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 205.34 | - | - | - | Upgrade |
Investment in Securities | -623.97 | -24.81 | 9.58 | 110.43 | -157.68 | -84.13 | Upgrade |
Other Investing Activities | -14.2 | 1,487 | 91.34 | 188.17 | -260.04 | -18.89 | Upgrade |
Investing Cash Flow | -3,117 | -656.72 | -661.97 | -616.24 | -1,503 | -1,507 | Upgrade |
Short-Term Debt Issued | - | 749.8 | - | - | 423.74 | - | Upgrade |
Long-Term Debt Issued | - | 1,350 | 9,770 | 4,178 | 2,896 | 2,474 | Upgrade |
Total Debt Issued | 378.53 | 2,100 | 9,770 | 4,178 | 3,320 | 2,474 | Upgrade |
Short-Term Debt Repaid | - | -5 | -493.69 | -317.69 | - | -543.74 | Upgrade |
Long-Term Debt Repaid | - | -322.7 | -5,191 | -3,502 | -2,146 | -1,183 | Upgrade |
Total Debt Repaid | -443.5 | -327.7 | -5,684 | -3,820 | -2,146 | -1,727 | Upgrade |
Net Debt Issued (Repaid) | -64.96 | 1,772 | 4,086 | 358.29 | 1,174 | 747.03 | Upgrade |
Issuance of Common Stock | 5.37 | 11.55 | 22.12 | 75.51 | 777.63 | - | Upgrade |
Repurchase of Common Stock | -182.65 | -145.16 | -199.49 | -31.88 | -1.75 | -106.77 | Upgrade |
Common Dividends Paid | -1,525 | -1,467 | -1,217 | -623.67 | -163.93 | -207.83 | Upgrade |
Other Financing Activities | -404.56 | -445.36 | -32.36 | 389.56 | 228.79 | -33.01 | Upgrade |
Financing Cash Flow | -2,171 | -274.14 | 2,659 | 167.81 | 2,015 | 399.42 | Upgrade |
Foreign Exchange Rate Adjustments | -130.53 | 82.79 | -45.23 | 33.85 | -14.23 | 14.2 | Upgrade |
Net Cash Flow | -5,141 | 28.07 | 3,970 | 1,283 | 159.77 | 271.64 | Upgrade |
Free Cash Flow | -2,198 | -1,472 | 615.69 | 775.43 | -1,151 | -39.28 | Upgrade |
Free Cash Flow Growth | - | - | -20.60% | - | - | - | Upgrade |
Free Cash Flow Margin | -18.62% | -11.45% | 4.55% | 6.27% | -13.13% | -0.51% | Upgrade |
Free Cash Flow Per Share | -3.24 | -2.18 | 1.08 | 1.61 | -2.60 | -0.09 | Upgrade |
Cash Interest Paid | 134.27 | 113.36 | 113.89 | 127.82 | 133.88 | 136.23 | Upgrade |
Cash Income Tax Paid | 504.5 | 632.2 | 485.89 | 118.04 | 56.92 | 20.63 | Upgrade |
Levered Free Cash Flow | -3,279 | -2,034 | 11.35 | -125.43 | -880.89 | -278.04 | Upgrade |
Unlevered Free Cash Flow | -3,125 | -1,886 | 121.39 | -25.37 | -798.67 | -191.23 | Upgrade |
Change in Working Capital | -1,363 | -1,532 | -627.17 | -1,228 | -1,846 | 538.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.