Genesys Logic, Inc. (TPEX:6104)
Taiwan · Delayed Price · Currency is TWD 124.00
+5.50 (4.64%)
Sep 18, 2025, 1:30 PM CST
Genesys Logic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 561.97 | 304.47 | 96.64 | 415.21 | 575.44 | 330.91 | Upgrade |
Depreciation & Amortization | 86.96 | 89.53 | 86.47 | 86.53 | 88.72 | 76.82 | Upgrade |
Other Amortization | 16.95 | 16.95 | 24.82 | 25.14 | 24.28 | 13.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0 | - | -0 | 0 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -5.43 | -4.29 | -3.05 | 3.05 | - | - | Upgrade |
Stock-Based Compensation | 19.36 | 19.19 | 2.09 | 0.31 | 9.24 | -10.79 | Upgrade |
Provision & Write-off of Bad Debts | 0.81 | 0.85 | -0.19 | -0.85 | 0.73 | -0.12 | Upgrade |
Other Operating Activities | -188.56 | -19.32 | 134.97 | 204.29 | 39.86 | -27.45 | Upgrade |
Change in Accounts Receivable | -81.36 | -84.71 | 15.94 | 120.64 | -79.9 | -4.63 | Upgrade |
Change in Inventory | 123.07 | 254.79 | 582.62 | -657.47 | -463.1 | -266.52 | Upgrade |
Change in Accounts Payable | 166.67 | 73.35 | 31.44 | -315.78 | 181.68 | 99.36 | Upgrade |
Change in Other Net Operating Assets | 99.47 | 57.13 | -103.61 | 28.3 | 22.41 | 56.02 | Upgrade |
Operating Cash Flow | 799.87 | 707.92 | 868.13 | -90.64 | 399.35 | 267.19 | Upgrade |
Operating Cash Flow Growth | 0.91% | -18.45% | - | - | 49.46% | -1.90% | Upgrade |
Capital Expenditures | -63.21 | -70.03 | -70.78 | -53.38 | -77.51 | -133.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0 | - | 0 | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -19.83 | 3.95 | -51.75 | -19.34 | -23.63 | -46.44 | Upgrade |
Investment in Securities | -306.46 | -169.29 | - | 276.11 | -105.92 | -140.89 | Upgrade |
Other Investing Activities | 3.07 | 3.02 | - | - | - | -9.25 | Upgrade |
Investing Cash Flow | -386.27 | -232.35 | -122.53 | 203.4 | -207.05 | -330.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 400 | 175 | Upgrade |
Long-Term Debt Issued | - | - | - | 497.29 | - | - | Upgrade |
Total Debt Issued | 30 | - | - | 497.29 | 400 | 175 | Upgrade |
Short-Term Debt Repaid | - | -172 | -97.5 | -351.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.16 | -4.08 | -3.46 | -3.31 | -3.43 | Upgrade |
Total Debt Repaid | -77.15 | -177.16 | -101.58 | -354.96 | -3.31 | -3.43 | Upgrade |
Net Debt Issued (Repaid) | -47.15 | -177.16 | -101.58 | 142.33 | 396.69 | 171.57 | Upgrade |
Common Dividends Paid | -271.64 | -162.5 | -225.7 | -406.26 | -269.34 | -179.56 | Upgrade |
Other Financing Activities | - | -2.92 | -1.09 | - | 3.17 | - | Upgrade |
Financing Cash Flow | -318.79 | -342.58 | -328.36 | -263.92 | 130.52 | -7.99 | Upgrade |
Foreign Exchange Rate Adjustments | -3.54 | 1.04 | 0.2 | 1.64 | -0.69 | -0.94 | Upgrade |
Net Cash Flow | 91.28 | 134.04 | 417.44 | -149.53 | 322.13 | -72.21 | Upgrade |
Free Cash Flow | 736.67 | 637.9 | 797.35 | -144.02 | 321.84 | 133.29 | Upgrade |
Free Cash Flow Growth | 1.80% | -20.00% | - | - | 141.45% | -33.46% | Upgrade |
Free Cash Flow Margin | 18.67% | 20.07% | 31.70% | -4.44% | 9.92% | 5.17% | Upgrade |
Free Cash Flow Per Share | 7.61 | 6.74 | 8.81 | -1.56 | 3.54 | 1.46 | Upgrade |
Cash Interest Paid | 4.86 | 5.88 | 18.54 | 10.17 | 5.31 | 3.57 | Upgrade |
Cash Income Tax Paid | 49.07 | 65.43 | 28.77 | 123.18 | 60.81 | 49.34 | Upgrade |
Levered Free Cash Flow | 468.34 | 414.97 | 724.82 | -15.61 | 58 | -154.76 | Upgrade |
Unlevered Free Cash Flow | 476.87 | 424.28 | 736.42 | -9.28 | 61.39 | -152.55 | Upgrade |
Change in Working Capital | 307.85 | 300.56 | 526.39 | -824.31 | -338.92 | -115.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.