Gia Tzoong Enterprise Co.,Ltd (TPEX:5355)
Taiwan · Delayed Price · Currency is TWD 7.44
+0.40 (5.68%)
Feb 11, 2026, 1:30 PM CST
TPEX:5355 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 | -182.28 | -153.39 | -136.33 | -76.8 | -112.06 | 13.08 |
Depreciation & Amortization | 38.33 | 39.29 | 39.84 | 36.07 | 37.38 | 38.49 |
Other Amortization | 1.68 | 2.1 | 1.9 | 1.96 | 0.58 | 0.32 |
Loss (Gain) From Sale of Assets | - | 0.01 | 8.81 | -47.04 | -75.59 | -152.63 |
Loss (Gain) From Sale of Investments | -2.91 | -6.05 | -1.09 | 4.42 | -3.62 | 0.64 |
Provision & Write-off of Bad Debts | -2.36 | 2.08 | -1.03 | -0.37 | -2.06 | -1.79 |
Other Operating Activities | -3.08 | 3.14 | 1.19 | -15.05 | 48.78 | -8.77 |
Change in Accounts Receivable | 34.22 | 25.03 | -25.11 | 57.67 | -4.73 | 36.33 |
Change in Inventory | 5.68 | 7.98 | 1.57 | 45.86 | -34.85 | 2.12 |
Change in Accounts Payable | 1.98 | -7.52 | 4.01 | -27.86 | -10.39 | -4.28 |
Change in Other Net Operating Assets | -14.35 | -11.84 | 7.54 | -9.7 | -0 | 1.2 |
Operating Cash Flow | -192.79 | -39.06 | -218.64 | -5.71 | -149.08 | -26.23 |
Capital Expenditures | -12.69 | -17.67 | -20.37 | -29.92 | -59.59 | -31.92 |
Sale of Property, Plant & Equipment | - | - | - | 1.65 | 451.23 | 0.06 |
Cash Acquisitions | - | - | - | -1.74 | - | - |
Divestitures | - | - | - | 458.77 | 360.14 | 229.52 |
Sale (Purchase) of Intangibles | -1.19 | -1.77 | -1.75 | -1.35 | -5.58 | -0.55 |
Sale (Purchase) of Real Estate | - | - | - | - | -4.5 | -8.67 |
Investment in Securities | 167.13 | 69.74 | 146.22 | -309.74 | 18.59 | -7.21 |
Other Investing Activities | 0.85 | -0.75 | -1.84 | -450.37 | -0.32 | -0.48 |
Investing Cash Flow | 154.1 | 49.55 | 122.27 | -332.7 | 759.96 | 180.75 |
Short-Term Debt Issued | - | 60 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 44.71 |
Total Debt Issued | 70 | 60 | - | - | - | 44.71 |
Short-Term Debt Repaid | - | - | - | - | - | -0.76 |
Long-Term Debt Repaid | - | -22.97 | -21.5 | -26.01 | -480.72 | -4.91 |
Total Debt Repaid | -51.4 | -22.97 | -21.5 | -26.01 | -480.72 | -5.67 |
Net Debt Issued (Repaid) | 18.6 | 37.03 | -21.5 | -26.01 | -480.72 | 39.04 |
Other Financing Activities | - | - | -12.2 | -18.2 | -0.07 | 10 |
Financing Cash Flow | 18.6 | 37.03 | -33.7 | -44.21 | -480.78 | 49.04 |
Foreign Exchange Rate Adjustments | -3.4 | 4.3 | -0.23 | 5.08 | -1.35 | 18.42 |
Net Cash Flow | -23.49 | 51.82 | -130.3 | -377.55 | 128.76 | 221.98 |
Free Cash Flow | -205.48 | -56.74 | -239.01 | -35.63 | -208.66 | -58.15 |
Free Cash Flow Margin | -46.11% | -11.78% | -48.13% | -7.26% | -31.34% | -9.02% |
Free Cash Flow Per Share | -1.24 | -0.34 | -1.44 | -0.21 | -1.26 | -0.35 |
Cash Interest Paid | 1.62 | 1.03 | 1.23 | 1.36 | 7.52 | 10.04 |
Cash Income Tax Paid | - | 0.94 | 0.61 | 26.46 | 1.76 | -0.16 |
Levered Free Cash Flow | -73.61 | -66.54 | -91.7 | -100.93 | -88.91 | 185.8 |
Unlevered Free Cash Flow | -72.56 | -65.9 | -90.92 | -100.08 | -84.19 | 192.18 |
Change in Working Capital | -42.17 | 73.76 | -131.92 | 91.11 | -42.48 | 84.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.