Glotech Industrial Corp. (TPEX:5475)
Taiwan · Delayed Price · Currency is TWD 68.90
+0.10 (0.15%)
At close: Dec 5, 2025
Glotech Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -96.56 | -172.3 | -212.7 | -344.85 | 474.24 | -88.4 | Upgrade |
Depreciation & Amortization | 54.61 | 40.16 | 39.81 | 49.28 | 37.46 | 43.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | 0.27 | -6.22 | -6.59 | -26.59 | -174.06 | Upgrade |
Asset Writedown & Restructuring Costs | -7.04 | -7.04 | 32.16 | 46.82 | 1.93 | 11.64 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3.23 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.19 | 0.04 | 12.11 | 1.21 | 0.12 | Upgrade |
Other Operating Activities | 28.53 | 28.95 | -23.12 | -4.07 | -48.52 | 109.84 | Upgrade |
Change in Accounts Receivable | -67.1 | 11.97 | 19.65 | 727.98 | -662.68 | -79.93 | Upgrade |
Change in Inventory | -14.53 | 27.89 | -16.98 | 34.65 | -38.2 | 70.89 | Upgrade |
Change in Accounts Payable | 41.78 | 45.28 | -90.95 | -269.58 | 214.14 | -14.35 | Upgrade |
Change in Unearned Revenue | 4.55 | 13.7 | 1.33 | -3.82 | -4.14 | 1.48 | Upgrade |
Change in Other Net Operating Assets | -18.08 | -131.6 | -0 | -159.16 | 160.39 | -128.2 | Upgrade |
Operating Cash Flow | -73.2 | -142.92 | -256.98 | 5.14 | 109.23 | -315.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | -95.29% | - | - | Upgrade |
Capital Expenditures | -157.26 | -42.79 | -4.84 | -26.01 | -17.42 | -11.86 | Upgrade |
Sale of Property, Plant & Equipment | 12.25 | 17.2 | 6.91 | 16.48 | 47.01 | 14.12 | Upgrade |
Sale (Purchase) of Intangibles | -2.6 | -2.6 | - | -1.9 | - | - | Upgrade |
Investment in Securities | - | - | 77.63 | - | - | - | Upgrade |
Other Investing Activities | 20.11 | 52.64 | 14.75 | 66.89 | 88.29 | 1,081 | Upgrade |
Investing Cash Flow | -127.5 | 24.45 | 94.45 | 55.45 | 117.88 | 1,083 | Upgrade |
Short-Term Debt Issued | - | 840.33 | 170 | 280 | - | - | Upgrade |
Long-Term Debt Issued | - | 20 | 150 | 15 | 628.01 | - | Upgrade |
Total Debt Issued | 1,140 | 860.33 | 320 | 295 | 628.01 | - | Upgrade |
Short-Term Debt Repaid | - | -121 | -199 | -187.16 | -347.77 | -39.66 | Upgrade |
Long-Term Debt Repaid | - | -686.65 | -41.15 | -62.4 | -418.91 | -721.95 | Upgrade |
Total Debt Repaid | -944.47 | -807.65 | -240.15 | -249.56 | -766.68 | -761.61 | Upgrade |
Net Debt Issued (Repaid) | 195.86 | 52.68 | 79.85 | 45.44 | -138.68 | -761.61 | Upgrade |
Other Financing Activities | - | 1.82 | - | 0.16 | - | - | Upgrade |
Financing Cash Flow | 195.86 | 54.49 | 79.85 | 45.6 | -138.68 | -761.61 | Upgrade |
Foreign Exchange Rate Adjustments | -33.48 | 23.35 | -14.71 | 12.47 | 3.69 | 3.03 | Upgrade |
Net Cash Flow | -38.32 | -40.63 | -97.4 | 118.67 | 92.13 | 9 | Upgrade |
Free Cash Flow | -230.46 | -185.71 | -261.82 | -20.87 | 91.81 | -327.31 | Upgrade |
Free Cash Flow Margin | -30.31% | -33.67% | -48.57% | -3.12% | 4.69% | -52.03% | Upgrade |
Free Cash Flow Per Share | -1.81 | -1.46 | -2.06 | -0.16 | 0.72 | -2.58 | Upgrade |
Cash Interest Paid | 23.75 | 21.2 | 20.25 | 19.77 | 23.32 | 33.41 | Upgrade |
Cash Income Tax Paid | - | -0.09 | -0.48 | 19.29 | 15.9 | 13.59 | Upgrade |
Levered Free Cash Flow | -179.9 | -66.38 | -180.45 | 536.89 | -117.52 | 298.45 | Upgrade |
Unlevered Free Cash Flow | -165.38 | -53.13 | -167.8 | 548.63 | -103.53 | 302.32 | Upgrade |
Change in Working Capital | -53.38 | -32.77 | -86.95 | 255.68 | -330.5 | -150.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.