Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan · Delayed Price · Currency is TWD 84.00
-1.00 (-1.18%)
At close: Feb 11, 2026
TPEX:5443 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 | 351.11 | 296.75 | 203.7 | 390.2 | 246.09 | 149.51 |
Depreciation & Amortization | 80.79 | 70.64 | 64.87 | 65.63 | 67.16 | 68.12 |
Loss (Gain) From Sale of Assets | 2.64 | -0.22 | 0.17 | 0.23 | 0.1 | 1.31 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.98 | -20.34 | - | - | 33.48 | -20.28 |
Loss (Gain) on Equity Investments | 11.04 | 2.82 | - | - | - | 4.8 |
Stock-Based Compensation | 116.89 | 87.97 | 1.83 | 37.04 | 33.04 | - |
Provision & Write-off of Bad Debts | 2.32 | -67.23 | -87.45 | 94.31 | 7.8 | 35.29 |
Other Operating Activities | 124.23 | 188.47 | -25.74 | 178.36 | 68.85 | -20.63 |
Change in Accounts Receivable | -517.68 | -80.72 | 903.5 | -593.89 | -334.49 | 797.59 |
Change in Inventory | 255.48 | 160.32 | 89.82 | -284.75 | 33.57 | 138.71 |
Change in Accounts Payable | -95.3 | 43.58 | -229.04 | 123.48 | 145.27 | 90.41 |
Change in Unearned Revenue | -120.25 | -146.05 | -112.33 | 118.68 | -45.32 | 121.58 |
Change in Other Net Operating Assets | 175.88 | 145.44 | -182.98 | -23.54 | 77.46 | -73.18 |
Operating Cash Flow | 384.4 | 681.66 | 626.36 | 105.75 | 333 | 1,414 |
Operating Cash Flow Growth | -50.48% | 8.83% | 492.29% | -68.24% | -76.44% | - |
Capital Expenditures | -681.71 | -624.67 | -24.05 | -27.66 | -51.71 | -48.7 |
Sale of Property, Plant & Equipment | 1.76 | 0.88 | 0.69 | 4.4 | 0.03 | - |
Cash Acquisitions | - | - | - | - | - | -5.26 |
Sale (Purchase) of Intangibles | -15.2 | -14.76 | -4.65 | -4.05 | -3.06 | -9.86 |
Investment in Securities | -535.06 | -406.31 | -934.21 | -218.72 | -614.79 | 174.78 |
Other Investing Activities | 172.27 | 2.62 | 1.34 | -1.45 | 5.56 | -6.51 |
Investing Cash Flow | -1,058 | -1,042 | -960.88 | -247.49 | -663.98 | 104.44 |
Short-Term Debt Issued | - | 3,666 | 3,166 | 1,876 | 2,615 | 2,534 |
Long-Term Debt Issued | - | 1,162 | 74 | 140 | 300 | 68 |
Total Debt Issued | 5,088 | 4,828 | 3,240 | 2,016 | 2,915 | 2,602 |
Short-Term Debt Repaid | - | -3,676 | -2,336 | -1,563 | -2,669 | -2,667 |
Long-Term Debt Repaid | - | -234.76 | -121.39 | -60.79 | -38.9 | -414.21 |
Total Debt Repaid | -3,212 | -3,911 | -2,457 | -1,624 | -2,708 | -3,081 |
Net Debt Issued (Repaid) | 1,875 | 917.19 | 782.77 | 391.65 | 207.26 | -478.79 |
Issuance of Common Stock | 18.69 | 16.21 | - | 135.28 | 94 | - |
Repurchase of Common Stock | -496.11 | -462.73 | - | - | - | -108.43 |
Common Dividends Paid | -463.62 | -238.52 | -379.77 | -295.78 | -189.45 | -284.02 |
Other Financing Activities | -260.5 | -201.92 | -42.18 | 30.47 | -151.03 | 0.59 |
Financing Cash Flow | 673.84 | 30.23 | 360.82 | 261.62 | -39.22 | -870.64 |
Foreign Exchange Rate Adjustments | 17.28 | 12.54 | 22.24 | 4.3 | 7.7 | 6.91 |
Net Cash Flow | 17.58 | -317.81 | 48.53 | 124.18 | -362.5 | 654.36 |
Free Cash Flow | -297.31 | 56.99 | 602.31 | 78.09 | 281.29 | 1,365 |
Free Cash Flow Growth | - | -90.54% | 671.30% | -72.24% | -79.39% | - |
Free Cash Flow Margin | -6.03% | 1.29% | 19.50% | 1.65% | 5.85% | 39.45% |
Free Cash Flow Per Share | -1.84 | 0.35 | 3.66 | 0.48 | 1.75 | 8.41 |
Cash Interest Paid | 78.98 | 53.77 | 44.28 | 25.84 | 18.53 | 28.97 |
Cash Income Tax Paid | 127.48 | 109.32 | 111.52 | 66.46 | 34.59 | 56.16 |
Levered Free Cash Flow | -611.58 | -302.78 | 547.48 | -233.64 | 164.86 | 1,111 |
Unlevered Free Cash Flow | -561.03 | -268.82 | 575.8 | -217.33 | 176.4 | 1,128 |
Change in Working Capital | -301.86 | 122.58 | 468.97 | -660.01 | -123.52 | 1,196 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.