Grand Fortune Securities Co.,Ltd (TPEX:6026)
Taiwan · Delayed Price · Currency is TWD 15.40
+0.25 (1.65%)
Sep 8, 2026, 1:30 PM CST
TPEX:6026 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 | Jun '26 Jun 30, 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 | 1,095 | 682.97 | 437.89 | 625.6 | -264.66 | 1,411 |
Depreciation & Amortization, Total | 41.17 | 41.82 | 40.72 | 42.51 | 36.92 | 36.6 |
Gain (Loss) On Sale of Investments | -98.88 | -49.64 | 289.79 | -170.02 | 805.52 | -715.39 |
Stock-Based Compensation | - | - | - | 9.92 | - | 13.41 |
Change in Accounts Receivable | -421.94 | -764.01 | 56.56 | -206.25 | 138.45 | -114.56 |
Change in Accounts Payable | 372.71 | 831.41 | -89.05 | 151.74 | -216.65 | 114.65 |
Change in Other Net Operating Assets | -836.8 | 444.06 | -320.69 | 719.23 | 102.81 | -968.14 |
Other Operating Activities | 125.04 | 0.48 | 65.99 | 26.77 | -6.17 | 213.66 |
Operating Cash Flow | 581 | 464.51 | 1,065 | -742.07 | 980.56 | -179.3 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.55 | -12.51 | -6.08 | -3.06 | -21.64 | -4.41 |
Cash Acquisitions | - | - | - | -304.93 | - | - |
Sale (Purchase) of Intangibles | -10.78 | -8.85 | -3.54 | -5.46 | -3.22 | -3.37 |
Investment in Securities | -1.91 | 27.9 | -0.19 | 36.5 | -60 | - |
Other Investing Activities | -154.6 | 2.37 | 65.99 | 16.42 | 6.92 | 2.04 |
Investing Cash Flow | -181.83 | 8.91 | 56.18 | -260.54 | -77.94 | -5.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,110 | 6,150 | 2,270 | 1,320 | 2,854 |
Total Debt Issued | 1,660 | 1,110 | 6,150 | 2,270 | 1,320 | 2,854 |
Short-Term Debt Repaid | - | -1,110 | -6,450 | -1,970 | -1,320 | -2,854 |
Long-Term Debt Repaid | - | -31.27 | -30.38 | -31.43 | -25.52 | -23.45 |
Lease Payments | -31.68 | -31.27 | -30.38 | -31.43 | -25.52 | -23.45 |
Total Debt Repaid | -1,572 | -1,141 | -6,480 | -2,001 | -1,346 | -2,877 |
Net Debt Issued (Repaid) | 88.32 | -31.27 | -330.38 | 268.57 | -25.52 | -23.45 |
Issuance of Common Stock | - | - | - | 360 | - | 476.44 |
Common Dividends Paid | -435.23 | -435.23 | -507.09 | - | -384.17 | -41.62 |
Other Financing Activities | -86.23 | -80.71 | -71.51 | -171.81 | -155.46 | -91.89 |
Financing Cash Flow | -433.15 | -547.21 | -908.98 | 456.76 | -565.15 | 319.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -33.98 | -73.79 | 212.47 | -545.85 | 337.47 | 134.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 566.45 | 452 | 1,059 | -745.13 | 958.92 | -183.71 |
Free Cash Flow Growth | -35.04% | -57.33% | - | - | - | - |
Free Cash Flow Margin | 33.14% | 42.45% | 97.86% | -57.16% | 526.58% | -7.98% |
Free Cash Flow Per Share | 1.41 | 1.14 | 2.67 | -1.92 | 2.66 | -0.54 |
Free Cash Flow After Leases | 534.77 | 420.73 | 1,029 | -776.56 | 933.4 | -207.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 86.23 | 80.71 | 71.51 | 63.81 | 45.89 | 8.57 |
Cash Income Tax Paid | 52.97 | 122.61 | 101.66 | 110.64 | 107.97 | 23.33 |