Glotech Industrial Corp. (TPEX:5475)
Taiwan · Delayed Price · Currency is TWD 213.50
-0.50 (-0.23%)
At close: Mar 27, 2026
Glotech Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -20.69 | -172.3 | -212.7 | -344.85 | 474.24 |
Depreciation & Amortization | 55.28 | 40.16 | 39.81 | 49.28 | 37.46 |
Loss (Gain) From Sale of Assets | 1 | 0.27 | -6.22 | -6.59 | -26.59 |
Asset Writedown & Restructuring Costs | -12.05 | -7.04 | 32.16 | 46.82 | 1.93 |
Loss (Gain) From Sale of Investments | - | - | - | -3.23 | - |
Provision & Write-off of Bad Debts | - | -0.19 | 0.04 | 12.11 | 1.21 |
Other Operating Activities | 3.24 | 28.95 | -23.12 | -4.07 | -48.52 |
Change in Accounts Receivable | -143.05 | 11.97 | 19.65 | 727.98 | -662.68 |
Change in Inventory | -37.16 | 27.89 | -16.98 | 34.65 | -38.2 |
Change in Accounts Payable | -3.86 | 45.28 | -90.95 | -269.58 | 214.14 |
Change in Unearned Revenue | -1.4 | 13.7 | 1.33 | -3.82 | -4.14 |
Change in Other Net Operating Assets | 96.64 | -131.6 | -0 | -159.16 | 160.39 |
Operating Cash Flow | -62.05 | -142.92 | -256.98 | 5.14 | 109.23 |
Operating Cash Flow Growth | - | - | - | -95.29% | - |
Capital Expenditures | -165.55 | -42.79 | -4.84 | -26.01 | -17.42 |
Sale of Property, Plant & Equipment | 1.18 | 17.2 | 6.91 | 16.48 | 47.01 |
Sale (Purchase) of Intangibles | -2.6 | -2.6 | - | -1.9 | - |
Investment in Securities | -10.31 | - | 77.63 | - | - |
Other Investing Activities | -14.76 | 52.64 | 14.75 | 66.89 | 88.29 |
Investing Cash Flow | -192.03 | 24.45 | 94.45 | 55.45 | 117.88 |
Short-Term Debt Issued | 2,041 | 840.33 | 170 | 280 | - |
Long-Term Debt Issued | - | 20 | 150 | 15 | 628.01 |
Total Debt Issued | 2,041 | 860.33 | 320 | 295 | 628.01 |
Short-Term Debt Repaid | -1,851 | -121 | -199 | -187.16 | -347.77 |
Long-Term Debt Repaid | -5.41 | -686.65 | -41.15 | -62.4 | -418.91 |
Total Debt Repaid | -1,856 | -807.65 | -240.15 | -249.56 | -766.68 |
Net Debt Issued (Repaid) | 184.59 | 52.68 | 79.85 | 45.44 | -138.68 |
Other Financing Activities | - | 1.82 | - | 0.16 | - |
Financing Cash Flow | 184.59 | 54.49 | 79.85 | 45.6 | -138.68 |
Foreign Exchange Rate Adjustments | 5.62 | 23.35 | -14.71 | 12.47 | 3.69 |
Net Cash Flow | -63.88 | -40.63 | -97.4 | 118.67 | 92.13 |
Free Cash Flow | -227.6 | -185.71 | -261.82 | -20.87 | 91.81 |
Free Cash Flow Margin | -25.98% | -33.67% | -48.57% | -3.12% | 4.69% |
Free Cash Flow Per Share | -1.76 | -1.46 | -2.06 | -0.16 | 0.72 |
Cash Interest Paid | 25.04 | 21.2 | 20.25 | 19.77 | 23.32 |
Cash Income Tax Paid | -0.12 | -0.09 | -0.48 | 19.29 | 15.9 |
Levered Free Cash Flow | -154.54 | -66.38 | -180.45 | 536.89 | -117.52 |
Unlevered Free Cash Flow | -138.89 | -53.13 | -167.8 | 548.63 | -103.53 |
Change in Working Capital | -88.84 | -32.77 | -86.95 | 255.68 | -330.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.