Good Finance Securities Co., Ltd. (TPEX:6021)
Taiwan · Delayed Price · Currency is TWD 32.10
-0.10 (-0.31%)
Jul 30, 2026, 11:01 AM CST
Good Finance Securities Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,791 | 1,161 | 438.32 | 106.14 | 52.5 | 320.99 |
Depreciation & Amortization, Total | 85.57 | 84.53 | 74.47 | 79.32 | 69.05 | 54.34 |
Gain (Loss) On Sale of Investments | -1,503 | -954.9 | -373.42 | -69.43 | 21.07 | -9.66 |
Stock-Based Compensation | 17.42 | 18.04 | 17.77 | 19.65 | 14.53 | 9.46 |
Change in Accounts Receivable | -2,550 | -2,290 | 365.54 | -1,013 | 1,594 | 462.23 |
Change in Accounts Payable | 2,358 | 1,964 | -486.37 | 1,092 | -1,616 | -488.54 |
Change in Other Net Operating Assets | -2,072 | 25.17 | 695.22 | -756.97 | 982.69 | -986.13 |
Other Operating Activities | -67.58 | -76.23 | -39.65 | -20.42 | -38.42 | -3.62 |
Operating Cash Flow | 220.39 | 1,069 | -1,885 | -530.98 | 660.55 | -541.57 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -312.3 | -320.15 | -65.69 | -117.76 | -31.37 | -48.87 |
Sale (Purchase) of Intangibles | -1.27 | -1.1 | -4.43 | -5.44 | -2.62 | -3.1 |
Investment in Securities | 68.85 | 154.93 | -211.4 | -3.6 | -53.84 | 31.6 |
Other Investing Activities | 54.88 | 366.16 | 361.54 | -552.31 | 125.87 | -231.65 |
Investing Cash Flow | -1,733 | -1,343 | 80.03 | -679.03 | 38.05 | -251.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 3,616 | 1,544 | 101.74 | 700 |
Long-Term Debt Issued | - | 2,524 | 600 | 490.03 | - | 300 |
Total Debt Issued | 3,213 | 2,524 | 4,216 | 2,034 | 101.74 | 1,000 |
Short-Term Debt Repaid | - | -1,148 | -514 | -1,098 | -150 | -146.15 |
Long-Term Debt Repaid | - | -970.5 | -97.71 | -39.16 | -42.65 | -25.31 |
Total Debt Repaid | -1,046 | -2,119 | -611.71 | -1,138 | -192.65 | -171.45 |
Net Debt Issued (Repaid) | 2,167 | 405.5 | 3,605 | 896.5 | -90.9 | 828.55 |
Common Dividends Paid | -575.15 | -575.15 | -280.06 | -93.29 | - | - |
Other Financing Activities | 0.14 | 0.14 | - | - | - | - |
Financing Cash Flow | 1,592 | -169.51 | 3,325 | 803.21 | -90.9 | 828.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 79.75 | -443.1 | 1,519 | -406.8 | 607.69 | 35.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -91.9 | 749.15 | -1,951 | -648.75 | 629.18 | -590.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.43% | 38.49% | -135.70% | -66.00% | 75.11% | -46.15% |
Free Cash Flow Per Share | -0.29 | 2.39 | -6.25 | -2.10 | 2.04 | -1.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 282.91 | 215.49 | 127.76 | 43.66 | 24.1 | 25.21 |
Cash Income Tax Paid | 28.87 | 28.69 | 11.04 | 12.67 | 8.36 | -22.75 |