Gigastone Corporation (TPEX:5262)
Taiwan · Delayed Price · Currency is TWD 40.20
+0.05 (0.12%)
At close: Feb 11, 2026
Gigastone 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 37.21 | 271.81 | 231.16 | 63.27 | 39.71 | 10.03 |
Depreciation & Amortization | 17.27 | 16.58 | 13.03 | 8.99 | 6.16 | 7.43 |
Other Amortization | 1.18 | 0.99 | 0.56 | 0.14 | 0.07 | 0.03 |
Loss (Gain) From Sale of Assets | 0.1 | 0.09 | 0.03 | - | -0.22 | -0.06 |
Loss (Gain) From Sale of Investments | -2.75 | -0.31 | -0.16 | 0.33 | -0 | -0.32 |
Loss (Gain) on Equity Investments | - | 3.58 | 2.38 | 0.83 | 0.76 | -0.12 |
Stock-Based Compensation | - | 16.29 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | -0.87 | 0.96 | -4.7 | 2.97 | -0.54 |
Other Operating Activities | 6.5 | -0.33 | 1.93 | -0.47 | -13.82 | 0.57 |
Change in Accounts Receivable | 5.51 | -25.44 | 46.88 | -7.82 | 3.39 | 18.46 |
Change in Inventory | 242.48 | -98.18 | -376.74 | -5.99 | -166.98 | -39.99 |
Change in Accounts Payable | -6.11 | -37.18 | 28.16 | -28.31 | 36.09 | -6.52 |
Change in Unearned Revenue | 6.13 | -15.72 | 19.62 | -0.47 | - | - |
Change in Other Net Operating Assets | -35.11 | 8.28 | 21.73 | 11.86 | -22.36 | -7.63 |
Operating Cash Flow | 272.51 | 139.59 | -10.45 | 37.66 | -114.24 | -18.65 |
Operating Cash Flow Growth | 97.14% | - | - | - | - | - |
Capital Expenditures | -98.97 | -95.82 | -48.41 | -25.86 | -36.78 | -44.79 |
Sale of Property, Plant & Equipment | 7.56 | 7.58 | 0.05 | - | 1.26 | 0.38 |
Sale (Purchase) of Intangibles | -0.11 | -0.84 | -2.91 | -0.27 | -0.31 | -0.11 |
Sale (Purchase) of Real Estate | - | -87.92 | - | - | - | - |
Investment in Securities | 0.38 | 13.1 | -15.61 | 9.06 | -14.96 | 5.64 |
Other Investing Activities | -7.81 | 13.25 | -4.92 | -0.51 | 44.79 | 0.57 |
Investing Cash Flow | -98.95 | -150.66 | -71.8 | -17.58 | -5.99 | -38.32 |
Short-Term Debt Issued | - | - | 76.16 | 16.65 | 99.47 | 16.15 |
Long-Term Debt Issued | - | 186.38 | 55.6 | - | 49.24 | 61.74 |
Total Debt Issued | 132.72 | 186.38 | 131.76 | 16.65 | 148.71 | 77.88 |
Short-Term Debt Repaid | - | -60.14 | - | - | - | - |
Long-Term Debt Repaid | - | -20.79 | -17.54 | -6.78 | -6.73 | -27.1 |
Total Debt Repaid | -53.74 | -80.93 | -17.54 | -6.78 | -6.73 | -27.1 |
Net Debt Issued (Repaid) | 78.98 | 105.44 | 114.22 | 9.87 | 141.98 | 50.78 |
Issuance of Common Stock | - | 32.45 | - | - | - | - |
Repurchase of Common Stock | - | -29.94 | -2.22 | - | - | - |
Common Dividends Paid | -136.89 | -76.05 | - | - | - | - |
Other Financing Activities | -0.27 | 0.3 | - | 0.14 | - | -1.38 |
Financing Cash Flow | -58.17 | 32.21 | 112 | 10.01 | 141.98 | 49.39 |
Foreign Exchange Rate Adjustments | -18.12 | 13.22 | -0.45 | 2.34 | -5.96 | 3 |
Net Cash Flow | 97.27 | 34.35 | 29.31 | 32.43 | 15.8 | -4.57 |
Free Cash Flow | 173.54 | 43.76 | -58.86 | 11.8 | -151.01 | -63.44 |
Free Cash Flow Growth | 421.07% | - | - | - | - | - |
Free Cash Flow Margin | 8.38% | 1.70% | -2.60% | 0.79% | -10.79% | -5.68% |
Free Cash Flow Per Share | 3.39 | 0.85 | -1.15 | 0.23 | -2.98 | -1.25 |
Cash Interest Paid | 21.23 | 25.47 | 20.21 | 11.63 | 4.68 | 4.38 |
Cash Income Tax Paid | 15.35 | 36.51 | 0.14 | 0.04 | 0.07 | 0.18 |
Levered Free Cash Flow | 151.31 | -39.97 | -139.35 | -1.76 | -170.36 | -56.12 |
Unlevered Free Cash Flow | 164.25 | -24.14 | -126.37 | 5.21 | -167.37 | -53.53 |
Change in Working Capital | 212.89 | -168.24 | -260.35 | -30.72 | -149.86 | -35.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.