Gia Tzoong Enterprise Co.,Ltd (TPEX:5355)
Taiwan · Delayed Price · Currency is TWD 6.56
+0.05 (0.77%)
May 15, 2026, 1:22 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 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 | -203.89 | -186.57 | -153.39 | -136.33 | -76.8 | -112.06 |
Depreciation & Amortization | 38.2 | 38.15 | 39.29 | 39.84 | 36.07 | 37.38 |
Other Amortization | 1.6 | 1.6 | 2.1 | 1.9 | 1.96 | 0.58 |
Loss (Gain) From Sale of Assets | 0.28 | 0.09 | 0.01 | 8.81 | -47.04 | -75.59 |
Loss (Gain) From Sale of Investments | 30.98 | 14.14 | -6.05 | -1.09 | 4.42 | -3.62 |
Provision & Write-off of Bad Debts | -4.67 | -5.28 | 2.08 | -1.03 | -0.37 | -2.06 |
Other Operating Activities | 7.81 | 8.09 | 3.14 | 1.19 | -15.05 | 48.78 |
Change in Accounts Receivable | -4.68 | -5.06 | 25.03 | -25.11 | 57.67 | -4.73 |
Change in Inventory | -0.9 | 3.33 | 7.98 | 1.57 | 45.86 | -34.85 |
Change in Accounts Payable | 3.55 | 3.02 | -7.52 | 4.01 | -27.86 | -10.39 |
Change in Other Net Operating Assets | -3.99 | -8.18 | -11.84 | 7.54 | -9.7 | -0 |
Operating Cash Flow | -124.91 | -153.59 | -39.06 | -218.64 | -5.71 | -149.08 |
Capital Expenditures | -12.56 | -11.55 | -17.67 | -20.37 | -29.92 | -59.59 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.65 | 451.23 |
Cash Acquisitions | - | - | - | - | -1.74 | - |
Divestitures | - | - | - | - | 458.77 | 360.14 |
Sale (Purchase) of Intangibles | -1.86 | -2.09 | -1.77 | -1.75 | -1.35 | -5.58 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.5 |
Investment in Securities | 72.77 | 62.04 | 69.74 | 146.22 | -309.74 | 18.59 |
Other Investing Activities | 0.47 | 0.84 | -0.75 | -1.84 | -450.37 | -0.32 |
Investing Cash Flow | 58.82 | 49.25 | 49.55 | 122.27 | -332.7 | 759.96 |
Short-Term Debt Issued | - | - | 60 | - | - | - |
Long-Term Debt Issued | - | 131 | - | - | - | - |
Total Debt Issued | 101 | 131 | 60 | - | - | - |
Short-Term Debt Repaid | - | -30 | - | - | - | - |
Long-Term Debt Repaid | - | -20.5 | -22.97 | -21.5 | -26.01 | -480.72 |
Total Debt Repaid | -8.3 | -50.5 | -22.97 | -21.5 | -26.01 | -480.72 |
Net Debt Issued (Repaid) | 92.7 | 80.5 | 37.03 | -21.5 | -26.01 | -480.72 |
Other Financing Activities | -0.3 | -0.3 | - | -12.2 | -18.2 | -0.07 |
Financing Cash Flow | 92.4 | 80.2 | 37.03 | -33.7 | -44.21 | -480.78 |
Foreign Exchange Rate Adjustments | -1.72 | -2.7 | 4.3 | -0.23 | 5.08 | -1.35 |
Net Cash Flow | 24.58 | -26.84 | 51.82 | -130.3 | -377.55 | 128.76 |
Free Cash Flow | -137.47 | -165.13 | -56.74 | -239.01 | -35.63 | -208.66 |
Free Cash Flow Margin | -29.61% | -35.69% | -11.78% | -48.13% | -7.26% | -31.34% |
Free Cash Flow Per Share | -0.83 | -0.99 | -0.34 | -1.44 | -0.21 | -1.26 |
Cash Interest Paid | 1.75 | 1.75 | 1.03 | 1.23 | 1.36 | 7.52 |
Cash Income Tax Paid | - | -0.59 | 0.94 | 0.61 | 26.46 | 1.76 |
Levered Free Cash Flow | -53.64 | -93.49 | -66.54 | -91.7 | -100.93 | -88.91 |
Unlevered Free Cash Flow | -52.16 | -92.31 | -65.9 | -90.92 | -100.08 | -84.19 |
Change in Working Capital | 4.77 | -23.8 | 73.76 | -131.92 | 91.11 | -42.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.