Good Finance Securities 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	Jun '25 Jun 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	-109.27	438.32	106.14	52.5	320.99	105.65	Upgrade
Depreciation & Amortization, Total	78.93	74.47	79.32	69.05	54.34	33.22	Upgrade
Gain (Loss) On Sale of Investments	248.63	-373.42	-69.43	21.07	-9.66	3.85	Upgrade
Stock-Based Compensation	17.9	17.77	19.65	14.53	9.46	-	Upgrade
Change in Accounts Receivable	2,217	448.47	-1,013	1,594	462.23	-1,935	Upgrade
Change in Accounts Payable	-2,173	-486.37	1,092	-1,616	-488.54	1,863	Upgrade
Change in Other Net Operating Assets	1,211	612.28	-756.97	982.69	-986.13	1,631	Upgrade
Other Operating Activities	-140.91	-39.65	-20.42	-38.42	-3.62	19.52	Upgrade
Operating Cash Flow	822.74	-1,885	-530.98	660.55	-541.57	-2,283	Upgrade
Capital Expenditures	-1,848	-65.69	-117.76	-31.37	-48.87	-327.42	Upgrade
Sale (Purchase) of Intangibles	-2.65	-4.43	-5.44	-2.62	-3.1	-0.63	Upgrade
Investment in Securities	92.78	-211.4	-3.6	-53.84	31.6	-11.6	Upgrade
Other Investing Activities	228.34	361.54	-552.31	125.87	-231.65	-72.14	Upgrade
Investing Cash Flow	-1,529	80.03	-679.03	38.05	-251.78	-410.14	Upgrade
Short-Term Debt Issued	-	3,616	1,544	101.74	700	1,343	Upgrade
Long-Term Debt Issued	-	600	490.03	-	300	729	Upgrade
Total Debt Issued	3,372	4,216	2,034	101.74	1,000	2,072	Upgrade
Short-Term Debt Repaid	-	-514	-1,098	-150	-146.15	-	Upgrade
Long-Term Debt Repaid	-	-97.71	-39.16	-42.65	-25.31	-22.07	Upgrade
Total Debt Repaid	-555.39	-611.71	-1,138	-192.65	-171.45	-22.07	Upgrade
Net Debt Issued (Repaid)	2,817	3,605	896.5	-90.9	828.55	2,049	Upgrade
Common Dividends Paid	-761.76	-280.06	-93.29	-	-	-	Upgrade
Other Financing Activities	0.03	-	-	-	-	-	Upgrade
Financing Cash Flow	2,055	3,325	803.21	-90.9	828.55	2,049	Upgrade
Net Cash Flow	1,349	1,519	-406.8	607.69	35.2	-643.61	Upgrade
Free Cash Flow	-1,025	-1,951	-648.75	629.18	-590.44	-2,610	Upgrade
Free Cash Flow Margin	-143.90%	-135.70%	-66.00%	75.11%	-46.15%	-352.30%	Upgrade
Free Cash Flow Per Share	-3.33	-6.25	-2.10	2.04	-1.92	-8.51	Upgrade
Cash Interest Paid	167	127.76	43.66	24.1	25.21	4.84	Upgrade
Cash Income Tax Paid	24.89	11.04	12.67	8.36	-22.75	5.17	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.