Genesys Logic, Inc. (TPEX:6104)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
160.00
+8.00 (5.26%)
Apr 2, 2025, 1:30 PM CST

Genesys Logic 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
304.4796.64415.21575.44330.91
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Depreciation & Amortization
89.5386.4786.5388.7276.82
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Other Amortization
16.9524.8225.1424.2813.54
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Loss (Gain) From Sale of Assets
-0--000.06
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Loss (Gain) From Sale of Investments
-4.29-3.053.05--
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Stock-Based Compensation
19.192.090.319.24-10.79
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Provision & Write-off of Bad Debts
0.85-0.19-0.850.73-0.12
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Other Operating Activities
-19.32134.97204.2939.86-27.45
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Change in Accounts Receivable
-84.7115.94120.64-79.9-4.63
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Change in Inventory
254.79582.62-657.47-463.1-266.52
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Change in Accounts Payable
73.3531.44-315.78181.6899.36
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Change in Other Net Operating Assets
57.13-103.6128.322.4156.02
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Operating Cash Flow
707.92868.13-90.64399.35267.19
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Operating Cash Flow Growth
-18.45%--49.46%-1.90%
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Capital Expenditures
-70.03-70.78-53.38-77.51-133.9
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Sale of Property, Plant & Equipment
0-00-
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Sale (Purchase) of Intangibles
3.95-51.75-19.34-23.63-46.44
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Investment in Securities
-169.29-276.11-105.92-140.89
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Other Investing Activities
3.02----9.25
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Investing Cash Flow
-232.35-122.53203.4-207.05-330.47
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Short-Term Debt Issued
---400175
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Long-Term Debt Issued
--497.29--
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Total Debt Issued
--497.29400175
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Short-Term Debt Repaid
-172-97.5-351.5--
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Long-Term Debt Repaid
-5.16-4.08-3.46-3.31-3.43
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Total Debt Repaid
-177.16-101.58-354.96-3.31-3.43
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Net Debt Issued (Repaid)
-177.16-101.58142.33396.69171.57
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Common Dividends Paid
-162.5-225.7-406.26-269.34-179.56
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Other Financing Activities
-2.92-1.09-3.17-
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Financing Cash Flow
-342.58-328.36-263.92130.52-7.99
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Foreign Exchange Rate Adjustments
1.040.21.64-0.69-0.94
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Net Cash Flow
134.04417.44-149.53322.13-72.21
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Free Cash Flow
637.9797.35-144.02321.84133.29
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Free Cash Flow Growth
-20.00%--141.45%-33.46%
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Free Cash Flow Margin
20.07%31.70%-4.44%9.92%5.17%
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Free Cash Flow Per Share
6.748.81-1.563.541.46
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Cash Interest Paid
5.8818.5410.175.313.57
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Cash Income Tax Paid
65.4328.77123.1860.8149.34
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Levered Free Cash Flow
414.97724.82-15.6158-154.76
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Unlevered Free Cash Flow
424.28736.42-9.2861.39-152.55
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Change in Net Working Capital
-171.48-676.62323.2386.77289.28
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.