GrandTech C.G. Systems Inc. (TPEX:6123)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.20
+0.20 (0.34%)
Apr 2, 2025, 1:30 PM CST

GrandTech C.G. Systems 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
226.43245.09320.2279.94243.01
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Depreciation & Amortization
36.1241.4142.341.2264.65
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Other Amortization
-0.910.960.680.52
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Loss (Gain) From Sale of Assets
0.010.47-1.350.23-0.02
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Loss (Gain) From Sale of Investments
12.12-10.73-6.755.911.96
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Loss (Gain) on Equity Investments
----0.01
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Stock-Based Compensation
0.72-0.16--
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Provision & Write-off of Bad Debts
3.2-2.772.560.31-0.19
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Other Operating Activities
47.1985.3374.5791.9361.9
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Change in Accounts Receivable
-111.54-6.45-149.54285.29-141.42
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Change in Inventory
-45.71109.79-70.1324.1925.89
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Change in Accounts Payable
42.85-3.86116.71-41.8524.19
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Change in Unearned Revenue
28.41-23.79-19.7715.626.12
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Change in Other Net Operating Assets
-124.92-98.77-87.14-67.4140.65
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Operating Cash Flow
114.89336.62222.76636.03347.25
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Operating Cash Flow Growth
-65.87%51.11%-64.98%83.16%-29.98%
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Capital Expenditures
-2.67-11.32-9.28-12.39-4.77
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Sale of Property, Plant & Equipment
0.430.361.370.2247.19
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Sale (Purchase) of Intangibles
-0.06-0.08-0.33-3.94-38.87
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Investment in Securities
-21.93-42.94-16.8-23.63-6.1
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Other Investing Activities
10.47-2.12-4.382.726.13
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Investing Cash Flow
-13.76-56.09-29.41-37.0523.57
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Short-Term Debt Issued
190170-150-
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Total Debt Issued
190170-150-
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Short-Term Debt Repaid
---80-60-10
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Long-Term Debt Repaid
-28.08-23.83-17.54-32.3-66.63
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Total Debt Repaid
-28.08-23.83-97.54-92.3-76.63
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Net Debt Issued (Repaid)
161.92146.17-97.5457.7-76.63
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Issuance of Common Stock
21.51-250.4844.6218.75
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Common Dividends Paid
-242.15-310.58-259.15-228.6-205.74
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Other Financing Activities
60.78-90.46-56.06-59.02-3.02
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Financing Cash Flow
2.06-254.87-162.27-185.29-266.64
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Foreign Exchange Rate Adjustments
107.7-10.52102.79-65.69-42.58
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Net Cash Flow
210.8915.14133.8634861.6
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Free Cash Flow
112.22325.3213.48623.63342.48
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Free Cash Flow Growth
-65.50%52.38%-65.77%82.09%-22.03%
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Free Cash Flow Margin
2.03%6.24%4.04%12.63%6.78%
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Free Cash Flow Per Share
1.805.223.6410.805.96
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Cash Interest Paid
-11.1711.067.777.17
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Cash Income Tax Paid
-79.3478.4255.0951.12
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Levered Free Cash Flow
71.5251.59171.57529.66185.55
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Unlevered Free Cash Flow
83.13259.42178.68534.57189.9
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Change in Net Working Capital
160.73-2.7122.34-250.7723.25
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.