Grand Fortune Securities Co.,Ltd (TPEX:6026)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.25
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:6026 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
437.89625.6-264.661,411257.27
Upgrade
Depreciation & Amortization, Total
40.7242.5136.9236.635.51
Upgrade
Gain (Loss) On Sale of Investments
289.79-170.02805.52-715.39-93.88
Upgrade
Stock-Based Compensation
-9.92-13.410.78
Upgrade
Change in Accounts Receivable
56.56-206.25138.45-114.56-114.79
Upgrade
Change in Accounts Payable
-89.05151.74-216.65114.65155.34
Upgrade
Change in Other Net Operating Assets
-320.69719.23102.81-968.14613.25
Upgrade
Other Operating Activities
65.9926.77-6.17213.6641.52
Upgrade
Operating Cash Flow
1,065-742.07980.56-179.3-289.36
Upgrade
Capital Expenditures
-6.08-3.06-21.64-4.41-7.42
Upgrade
Cash Acquisitions
--304.93---
Upgrade
Sale (Purchase) of Intangibles
-3.54-5.46-3.22-3.37-13.54
Upgrade
Investment in Securities
-0.1936.5-60-31.5
Upgrade
Other Investing Activities
65.9916.426.922.04106.38
Upgrade
Investing Cash Flow
56.18-260.54-77.94-5.74116.92
Upgrade
Short-Term Debt Issued
6,1502,2701,3202,854530
Upgrade
Total Debt Issued
6,1502,2701,3202,854530
Upgrade
Short-Term Debt Repaid
-6,450-1,970-1,320-2,854-530
Upgrade
Long-Term Debt Repaid
-30.38-31.43-25.52-23.45-25.27
Upgrade
Total Debt Repaid
-6,480-2,001-1,346-2,877-555.27
Upgrade
Net Debt Issued (Repaid)
-330.38268.57-25.52-23.45-25.27
Upgrade
Issuance of Common Stock
-360-476.4413.02
Upgrade
Common Dividends Paid
-507.09--384.17-41.62-171.89
Upgrade
Other Financing Activities
-71.51-171.81-155.46-91.89-27.88
Upgrade
Financing Cash Flow
-908.98456.76-565.15319.48-212.02
Upgrade
Net Cash Flow
212.47-545.85337.47134.44-384.46
Upgrade
Free Cash Flow
1,059-745.13958.92-183.71-296.78
Upgrade
Free Cash Flow Margin
97.86%-57.16%526.58%-7.98%-43.68%
Upgrade
Free Cash Flow Per Share
2.67-1.922.66-0.54-0.95
Upgrade
Cash Interest Paid
71.5163.8145.898.576.88
Upgrade
Cash Income Tax Paid
101.66110.64107.9723.336.34
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.