Gloria Material Technology Corp. (TPEX:5009)
Taiwan · Delayed Price · Currency is TWD 33.30
-0.30 (-0.89%)
Aug 28, 2026, 1:30 PM CST
TPEX:5009 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,266 | 1,296 | 2,592 | 2,340 | 2,019 | 751.58 |
Depreciation & Amortization | 550.35 | 535.27 | 499.59 | 477.69 | 426.84 | 450.56 |
Other Amortization | 9.11 | 7.28 | 6.57 | 12.36 | 7.6 | 7.99 |
Loss (Gain) From Sale of Assets | -344.93 | -311.69 | -1,231 | -106.31 | -5.64 | -4.34 |
Asset Writedown & Restructuring Costs | - | - | 138.57 | - | - | - |
Loss (Gain) From Sale of Investments | -115.99 | -118.8 | -105.77 | -426.61 | -147.96 | 45.94 |
Loss (Gain) on Equity Investments | -182.99 | -167.24 | -157.87 | -54.82 | -44.79 | -12.5 |
Provision & Write-off of Bad Debts | 3.1 | 5.43 | -0.68 | 4.92 | -0.91 | -31.66 |
Other Operating Activities | 633.34 | 138.32 | 666.74 | 399.2 | 670.97 | 300.77 |
Change in Accounts Receivable | -163.3 | -147.89 | 174.59 | -70.99 | -536.9 | -723.11 |
Change in Inventory | 168.7 | -21.52 | -1,785 | -199.33 | -1,109 | -1,709 |
Change in Accounts Payable | 56.45 | -276.64 | 222.89 | -262 | 140.3 | 679.92 |
Change in Other Net Operating Assets | 47.19 | 86.59 | -145.28 | -94.86 | 278.15 | -93.49 |
Operating Cash Flow | 1,927 | 1,025 | 876.13 | 2,019 | 1,697 | -337.25 |
Operating Cash Flow Growth | 1335.33% | 17.03% | -56.60% | 18.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,473 | -2,630 | -2,349 | -1,403 | -921.76 | -813.94 |
Sale of Property, Plant & Equipment | 16.67 | 12.19 | 105.96 | 434.89 | 6.92 | 4.68 |
Cash Acquisitions | - | - | 124 | - | - | - |
Divestitures | - | -0.31 | - | - | - | -276.47 |
Sale (Purchase) of Intangibles | -11.41 | -14.07 | - | - | - | - |
Sale (Purchase) of Real Estate | 506.1 | 15.36 | - | 205.34 | - | - |
Investment in Securities | -26.01 | -229.12 | -24.81 | 9.58 | 110.43 | -157.68 |
Other Investing Activities | 1.56 | 16.42 | 1,487 | 91.34 | 188.17 | -260.04 |
Investing Cash Flow | -1,986 | -2,829 | -656.72 | -661.97 | -616.24 | -1,503 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 749.8 | - | - | 423.74 |
Long-Term Debt Issued | - | - | 1,350 | 9,770 | 4,178 | 2,896 |
Total Debt Issued | - | - | 2,100 | 9,770 | 4,178 | 3,320 |
Short-Term Debt Repaid | - | -89.31 | -5 | -493.69 | -317.69 | - |
Long-Term Debt Repaid | - | -402.63 | -322.7 | -5,191 | -3,502 | -2,146 |
Total Debt Repaid | -818.56 | -491.94 | -327.7 | -5,684 | -3,820 | -2,146 |
Net Debt Issued (Repaid) | -818.56 | -491.94 | 1,772 | 4,086 | 358.29 | 1,174 |
Issuance of Common Stock | - | - | 11.55 | 22.12 | 75.51 | 777.63 |
Repurchase of Common Stock | -925.45 | -727.37 | -145.16 | -199.49 | -31.88 | -1.75 |
Common Dividends Paid | -1,525 | -1,525 | -1,467 | -1,217 | -623.67 | -163.93 |
Other Financing Activities | -69.78 | -75.72 | -445.36 | -32.36 | 389.56 | 228.79 |
Financing Cash Flow | -3,338 | -2,820 | -274.14 | 2,659 | 167.81 | 2,015 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 180.8 | -56.04 | 82.79 | -45.23 | 33.85 | -14.23 |
Net Cash Flow | -3,216 | -4,680 | 28.07 | 3,970 | 1,283 | 159.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -545.16 | -1,605 | -1,472 | 615.69 | 775.43 | -1,151 |
Free Cash Flow Growth | - | - | - | -20.60% | - | - |
Free Cash Flow Margin | -4.72% | -13.88% | -11.45% | 4.55% | 6.27% | -13.13% |
Free Cash Flow Per Share | -0.83 | -2.38 | -2.18 | 1.08 | 1.61 | -2.60 |
Levered Free Cash Flow | -2,159 | -2,712 | -2,036 | 11.35 | -125.43 | -880.89 |
Unlevered Free Cash Flow | -2,014 | -2,560 | -1,888 | 121.39 | -25.37 | -798.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 142.5 | 131.28 | 113.36 | 113.89 | 127.82 | 133.88 |
Cash Income Tax Paid | 156.88 | 504.17 | 632.2 | 485.89 | 118.04 | 56.92 |
Change in Working Capital | 109.04 | -359.46 | -1,532 | -627.17 | -1,228 | -1,846 |