GrandTech C.G. Systems Inc. (TPEX:6123)
Taiwan · Delayed Price · Currency is TWD 43.10
+0.15 (0.35%)
Aug 21, 2026, 1:30 PM CST
GrandTech C.G. Systems 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 | 201.59 | 168.27 | 226.43 | 245.09 | 320.2 | 279.94 |
Depreciation & Amortization | 27.6 | 30.62 | 35.28 | 41.41 | 42.3 | 41.22 |
Other Amortization | 0.8 | 0.8 | 0.84 | 0.91 | 0.96 | 0.68 |
Loss (Gain) From Sale of Assets | -1.05 | -1 | 0.01 | 0.47 | -1.35 | 0.23 |
Loss (Gain) From Sale of Investments | -35.13 | 20.67 | 12.12 | -10.73 | -6.75 | 5.91 |
Loss (Gain) on Equity Investments | -2.62 | -2.62 | - | - | - | - |
Stock-Based Compensation | - | - | 0.72 | - | 0.16 | - |
Provision & Write-off of Bad Debts | 10.03 | 9.94 | 3.2 | -2.77 | 2.56 | 0.31 |
Other Operating Activities | 86.67 | 79.25 | 47.19 | 85.33 | 74.57 | 91.93 |
Change in Accounts Receivable | -32.22 | 102.8 | -111.54 | 14.71 | -149.54 | 285.29 |
Change in Inventory | -11.57 | 19.4 | -45.71 | 109.79 | -70.13 | 24.19 |
Change in Accounts Payable | 160.26 | -83.49 | 42.85 | -3.86 | 116.71 | -41.85 |
Change in Unearned Revenue | -15.4 | -29.37 | 28.41 | -23.79 | -19.77 | 15.6 |
Change in Other Net Operating Assets | 147.83 | 188.38 | -124.92 | -119.93 | -87.14 | -67.41 |
Operating Cash Flow | 538.86 | 503.65 | 114.89 | 336.62 | 222.76 | 636.03 |
Operating Cash Flow Growth | 57.48% | 338.39% | -65.87% | 51.11% | -64.98% | 83.16% |
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 | -2.56 | -3.29 | -2.67 | -11.32 | -9.28 | -12.39 |
Sale of Property, Plant & Equipment | 4.57 | 4.66 | 0.43 | 0.36 | 1.37 | 0.22 |
Divestitures | 7.02 | 7.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.05 | -0.06 | -0.08 | -0.33 | -3.94 |
Investment in Securities | -290.89 | -2.22 | -21.93 | -42.94 | -16.8 | -23.63 |
Other Investing Activities | -5.26 | 7.21 | 10.47 | -2.12 | -4.38 | 2.7 |
Investing Cash Flow | -287.34 | 13.33 | -13.76 | -56.09 | -29.41 | -37.05 |
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 | - | 20 | 190 | 170 | - | 150 |
Total Debt Issued | 20 | 20 | 190 | 170 | - | 150 |
Short-Term Debt Repaid | - | - | - | - | -80 | -60 |
Long-Term Debt Repaid | - | -25.56 | -28.08 | -23.83 | -17.54 | -32.3 |
Total Debt Repaid | -26.59 | -25.56 | -28.08 | -23.83 | -97.54 | -92.3 |
Net Debt Issued (Repaid) | -6.59 | -5.56 | 161.92 | 146.17 | -97.54 | 57.7 |
Issuance of Common Stock | - | - | 21.51 | - | 250.48 | 44.62 |
Repurchase of Common Stock | -86.4 | -86.4 | - | - | - | - |
Common Dividends Paid | -249.87 | -251.46 | -242.15 | -310.58 | -259.15 | -228.6 |
Other Financing Activities | 398.58 | 401.35 | 60.78 | -90.46 | -56.06 | -59.02 |
Financing Cash Flow | 55.72 | 57.93 | 2.06 | -254.87 | -162.27 | -185.29 |
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 |
Foreign Exchange Rate Adjustments | 123.9 | -56.47 | 107.7 | -10.52 | 102.79 | -65.69 |
Net Cash Flow | 431.13 | 518.44 | 210.89 | 15.14 | 133.86 | 348 |
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 | 536.3 | 500.36 | 112.22 | 325.3 | 213.48 | 623.63 |
Free Cash Flow Growth | 58.19% | 345.89% | -65.50% | 52.38% | -65.77% | 82.09% |
Free Cash Flow Margin | 11.08% | 9.89% | 2.03% | 6.24% | 4.04% | 12.63% |
Free Cash Flow Per Share | 8.76 | 8.08 | 1.80 | 5.22 | 3.64 | 10.80 |
Levered Free Cash Flow | 298.1 | 251.5 | 72.34 | 251.59 | 171.57 | 529.66 |
Unlevered Free Cash Flow | 311.63 | 266.06 | 83.86 | 259.42 | 178.68 | 534.57 |
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 | 19.74 | 19.51 | 17.15 | 11.17 | 11.06 | 7.77 |
Cash Income Tax Paid | 67.44 | 60.66 | 109.16 | 79.34 | 78.42 | 55.09 |
Change in Working Capital | 248.9 | 197.73 | -210.9 | -23.08 | -209.88 | 215.82 |