Gigastone Corporation (TPEX:5262)
Taiwan · Delayed Price · Currency is TWD 51.60
+0.60 (1.18%)
May 29, 2026, 1:43 PM CST
Gigastone Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 138.4 | 69.62 | 271.81 | 231.16 | 63.27 | 39.71 |
Depreciation & Amortization | 18.11 | 17.7 | 16.58 | 13.03 | 8.99 | 6.16 |
Other Amortization | 1.19 | 1.19 | 0.99 | 0.56 | 0.14 | 0.07 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.09 | 0.03 | - | -0.22 |
Loss (Gain) From Sale of Investments | -9.96 | -4.68 | -0.31 | -0.16 | 0.33 | -0 |
Loss (Gain) on Equity Investments | - | - | 3.58 | 2.38 | 0.83 | 0.76 |
Stock-Based Compensation | 2.06 | - | 16.29 | - | - | - |
Provision & Write-off of Bad Debts | -0.41 | 1.3 | -0.87 | 0.96 | -4.7 | 2.97 |
Other Operating Activities | 58.86 | 19.55 | -0.33 | 1.93 | -0.47 | -13.82 |
Change in Accounts Receivable | -43.2 | 24.11 | -25.44 | 46.88 | -7.82 | 3.39 |
Change in Inventory | -407.65 | -52.55 | -98.18 | -376.74 | -5.99 | -166.98 |
Change in Accounts Payable | -11.52 | 143.28 | -37.18 | 28.16 | -28.31 | 36.09 |
Change in Unearned Revenue | 2.39 | 6.61 | -15.72 | 19.62 | -0.47 | - |
Change in Other Net Operating Assets | -19.73 | -15.5 | 8.28 | 21.73 | 11.86 | -22.36 |
Operating Cash Flow | -271.48 | 210.59 | 139.59 | -10.45 | 37.66 | -114.24 |
Operating Cash Flow Growth | - | 50.87% | - | - | - | - |
Capital Expenditures | -51.9 | -101.21 | -95.82 | -48.41 | -25.86 | -36.78 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 7.58 | 0.05 | - | 1.26 |
Sale (Purchase) of Intangibles | -0.31 | - | -0.84 | -2.91 | -0.27 | -0.31 |
Sale (Purchase) of Real Estate | - | - | -87.92 | - | - | - |
Investment in Securities | -38.15 | -6.34 | 13.1 | -15.61 | 9.06 | -14.96 |
Other Investing Activities | -8.93 | -11.64 | 13.25 | -4.92 | -0.51 | 44.79 |
Investing Cash Flow | -99.26 | -119.16 | -150.66 | -71.8 | -17.58 | -5.99 |
Short-Term Debt Issued | - | 214.21 | - | 76.16 | 16.65 | 99.47 |
Long-Term Debt Issued | - | 31.06 | 186.38 | 55.6 | - | 49.24 |
Total Debt Issued | 426.5 | 245.27 | 186.38 | 131.76 | 16.65 | 148.71 |
Short-Term Debt Repaid | - | - | -60.14 | - | - | - |
Long-Term Debt Repaid | - | -38.53 | -20.79 | -17.54 | -6.78 | -6.73 |
Total Debt Repaid | -45.36 | -38.53 | -80.93 | -17.54 | -6.78 | -6.73 |
Net Debt Issued (Repaid) | 381.14 | 206.74 | 105.44 | 114.22 | 9.87 | 141.98 |
Issuance of Common Stock | 57 | - | 32.45 | - | - | - |
Repurchase of Common Stock | - | - | -29.94 | -2.22 | - | - |
Common Dividends Paid | -136.89 | -136.89 | -76.05 | - | - | - |
Other Financing Activities | -0.27 | -0.27 | 0.3 | - | 0.14 | - |
Financing Cash Flow | 300.99 | 69.59 | 32.21 | 112 | 10.01 | 141.98 |
Foreign Exchange Rate Adjustments | -14.55 | -21.37 | 13.22 | -0.45 | 2.34 | -5.96 |
Net Cash Flow | -84.31 | 139.64 | 34.35 | 29.31 | 32.43 | 15.8 |
Free Cash Flow | -323.38 | 109.38 | 43.76 | -58.86 | 11.8 | -151.01 |
Free Cash Flow Growth | - | 149.93% | - | - | - | - |
Free Cash Flow Margin | -14.67% | 5.31% | 1.70% | -2.60% | 0.79% | -10.79% |
Free Cash Flow Per Share | -6.32 | 2.14 | 0.85 | -1.15 | 0.23 | -2.98 |
Cash Interest Paid | 21.63 | 21.63 | 25.47 | 20.21 | 11.63 | 4.68 |
Cash Income Tax Paid | 8.43 | 8.43 | 36.51 | 0.14 | 0.04 | 0.07 |
Levered Free Cash Flow | -426.72 | 84.66 | -39.97 | -139.35 | -1.76 | -170.36 |
Unlevered Free Cash Flow | -410.35 | 98.38 | -24.14 | -126.37 | 5.21 | -167.37 |
Change in Working Capital | -479.71 | 105.94 | -168.24 | -260.35 | -30.72 | -149.86 |