Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.20
-0.60 (-0.78%)
Apr 2, 2025, 1:30 PM CST

TPEX:5443 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
296.75203.7390.2246.09149.51
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Depreciation & Amortization
70.6464.8765.6367.1668.12
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Loss (Gain) From Sale of Assets
-0.220.170.230.11.31
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Asset Writedown & Restructuring Costs
0.23----
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Loss (Gain) From Sale of Investments
-20.34--33.48-20.28
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Loss (Gain) on Equity Investments
2.82---4.8
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Stock-Based Compensation
87.971.8337.0433.04-
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Provision & Write-off of Bad Debts
-67.23-87.4594.317.835.29
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Other Operating Activities
188.47-25.74178.3668.85-20.63
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Change in Accounts Receivable
-81.26903.86-593.89-334.49797.59
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Change in Inventory
160.3289.82-284.7533.57138.71
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Change in Accounts Payable
44.12-229.39123.48145.2790.41
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Change in Unearned Revenue
-146.05-112.33118.68-45.32121.58
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Change in Other Net Operating Assets
145.44-182.98-23.5477.46-73.18
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Operating Cash Flow
681.66626.36105.753331,414
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Operating Cash Flow Growth
8.83%492.29%-68.24%-76.44%-
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Capital Expenditures
-624.67-24.05-27.66-51.71-48.7
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Sale of Property, Plant & Equipment
0.880.694.40.03-
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Cash Acquisitions
-----5.26
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Sale (Purchase) of Intangibles
-14.76-4.65-4.05-3.06-9.86
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Investment in Securities
-406.31-934.21-218.72-614.79174.78
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Other Investing Activities
2.621.34-1.455.56-6.51
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Investing Cash Flow
-1,042-960.88-247.49-663.98104.44
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Short-Term Debt Issued
3,6663,1661,8762,6152,534
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Long-Term Debt Issued
1,1627414030068
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Total Debt Issued
4,8283,2402,0162,9152,602
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Short-Term Debt Repaid
-3,676-2,336-1,563-2,669-2,667
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Long-Term Debt Repaid
-234.76-121.39-60.79-38.9-414.21
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Total Debt Repaid
-3,911-2,457-1,624-2,708-3,081
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Net Debt Issued (Repaid)
917.19782.77391.65207.26-478.79
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Issuance of Common Stock
16.21-135.2894-
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Repurchase of Common Stock
-462.73----108.43
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Common Dividends Paid
-238.52-379.77-295.78-189.45-284.02
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Other Financing Activities
-201.92-42.1830.47-151.030.59
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Financing Cash Flow
30.23360.82261.62-39.22-870.64
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Foreign Exchange Rate Adjustments
12.5422.244.37.76.91
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Net Cash Flow
-317.8148.53124.18-362.5654.36
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Free Cash Flow
56.99602.3178.09281.291,365
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Free Cash Flow Growth
-90.54%671.30%-72.24%-79.39%-
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Free Cash Flow Margin
1.29%19.50%1.65%5.85%39.45%
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Free Cash Flow Per Share
0.353.660.481.758.41
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Cash Interest Paid
53.7744.2825.8418.5328.97
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Cash Income Tax Paid
109.32111.5266.4634.5956.16
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Levered Free Cash Flow
-302.78547.48-233.64164.861,111
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Unlevered Free Cash Flow
-268.82575.8-217.33176.41,128
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Change in Net Working Capital
-4.11-441.17552.5667.13-1,070
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.