Good Finance Securities Co., Ltd. (TPEX:6021)

Good Finance Securities Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,161	438.32	106.14	52.5	320.99
Depreciation & Amortization, Total	92.25	74.47	79.32	69.05	54.34
Gain (Loss) On Sale of Investments	-954.9	-373.42	-69.43	21.07	-9.66
Stock-Based Compensation	18.04	17.77	19.65	14.53	9.46
Change in Accounts Receivable	-1,832	448.47	-1,013	1,594	462.23
Change in Accounts Payable	1,964	-486.37	1,092	-1,616	-488.54
Change in Other Net Operating Assets	-432.91	612.28	-756.97	982.69	-986.13
Other Operating Activities	-76.23	-39.65	-20.42	-38.42	-3.62
Operating Cash Flow	1,069	-1,885	-530.98	660.55	-541.57
Capital Expenditures	-1,863	-65.69	-117.76	-31.37	-48.87
Sale (Purchase) of Intangibles	-1.1	-4.43	-5.44	-2.62	-3.1
Investment in Securities	154.93	-211.4	-3.6	-53.84	31.6
Other Investing Activities	366.16	361.54	-552.31	125.87	-231.65
Investing Cash Flow	-1,343	80.03	-679.03	38.05	-251.78
Short-Term Debt Issued	-	3,616	1,544	101.74	700
Long-Term Debt Issued	2,524	600	490.03	-	300
Total Debt Issued	2,524	4,216	2,034	101.74	1,000
Short-Term Debt Repaid	-1,386	-514	-1,098	-150	-146.15
Long-Term Debt Repaid	-732.51	-97.71	-39.16	-42.65	-25.31
Total Debt Repaid	-2,119	-611.71	-1,138	-192.65	-171.45
Net Debt Issued (Repaid)	405.5	3,605	896.5	-90.9	828.55
Common Dividends Paid	-575.15	-280.06	-93.29	-	-
Other Financing Activities	0.14	-	-	-	-
Financing Cash Flow	-169.51	3,325	803.21	-90.9	828.55
Net Cash Flow	-443.1	1,519	-406.8	607.69	35.2
Free Cash Flow	-793.58	-1,951	-648.75	629.18	-590.44
Free Cash Flow Margin	-41.01%	-135.70%	-66.00%	75.11%	-46.15%
Free Cash Flow Per Share	-2.53	-6.25	-2.10	2.04	-1.92
Cash Interest Paid	215.49	127.76	43.66	24.1	25.21
Cash Income Tax Paid	28.69	11.04	12.67	8.36	-22.75

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