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
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
Net Income	864.47	438.32	106.14	52.5	320.99	105.65
Depreciation & Amortization, Total	82.78	74.47	79.32	69.05	54.34	33.22
Gain (Loss) On Sale of Investments	-654.19	-373.42	-69.43	21.07	-9.66	3.85
Stock-Based Compensation	18.19	17.77	19.65	14.53	9.46	-
Change in Accounts Receivable	320.43	448.47	-1,013	1,594	462.23	-1,935
Change in Accounts Payable	-273.35	-486.37	1,092	-1,616	-488.54	1,863
Change in Other Net Operating Assets	815	612.28	-756.97	982.69	-986.13	1,631
Other Operating Activities	-81.33	-39.65	-20.42	-38.42	-3.62	19.52
Operating Cash Flow	880.88	-1,885	-530.98	660.55	-541.57	-2,283
Capital Expenditures	-1,865	-65.69	-117.76	-31.37	-48.87	-327.42
Sale (Purchase) of Intangibles	-2.28	-4.43	-5.44	-2.62	-3.1	-0.63
Investment in Securities	139.63	-211.4	-3.6	-53.84	31.6	-11.6
Other Investing Activities	497.23	361.54	-552.31	125.87	-231.65	-72.14
Investing Cash Flow	-1,230	80.03	-679.03	38.05	-251.78	-410.14
Short-Term Debt Issued	-	3,616	1,544	101.74	700	1,343
Long-Term Debt Issued	-	600	490.03	-	300	729
Total Debt Issued	3,007	4,216	2,034	101.74	1,000	2,072
Short-Term Debt Repaid	-	-514	-1,098	-150	-146.15	-
Long-Term Debt Repaid	-	-97.71	-39.16	-42.65	-25.31	-22.07
Total Debt Repaid	-1,515	-611.71	-1,138	-192.65	-171.45	-22.07
Net Debt Issued (Repaid)	1,492	3,605	896.5	-90.9	828.55	2,049
Common Dividends Paid	-761.76	-280.06	-93.29	-	-	-
Financing Cash Flow	730.66	3,325	803.21	-90.9	828.55	2,049
Net Cash Flow	381.33	1,519	-406.8	607.69	35.2	-643.61
Free Cash Flow	-983.91	-1,951	-648.75	629.18	-590.44	-2,610
Free Cash Flow Margin	-62.31%	-135.70%	-66.00%	75.11%	-46.15%	-352.30%
Free Cash Flow Per Share	-3.14	-6.25	-2.10	2.04	-1.92	-8.51
Cash Interest Paid	184.76	127.76	43.66	24.1	25.21	4.84
Cash Income Tax Paid	27.57	11.04	12.67	8.36	-22.75	5.17

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