Ginar Technology Co.,Ltd. (TPEX:6151)
Taiwan · Delayed Price · Currency is TWD 31.15
-0.45 (-1.42%)
Jan 22, 2026, 1:30 PM CST
Ginar Technology 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 | Sep '25 Sep 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 | 75.66 | 82.05 | 85.38 | 103.33 | 223.24 | 116.56 | Upgrade |
Depreciation & Amortization | 59.99 | 59.07 | 57.26 | 52.39 | 47.31 | 53.13 | Upgrade |
Other Amortization | 0.46 | 0.37 | 0.44 | 0.41 | 0.45 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -5.93 | -0.56 | -0.03 | 0.05 | 0.08 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 57.02 | 20.5 | 3.42 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.39 | -0.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 0.14 | 5.73 | -2.01 | 0.19 | 1.74 | Upgrade |
Other Operating Activities | 4.57 | -27.88 | -7.5 | 1.83 | 35.43 | -10.03 | Upgrade |
Change in Accounts Receivable | -1.85 | -28.76 | 0.77 | 124.99 | -23.08 | -56.91 | Upgrade |
Change in Inventory | 71.58 | -6.78 | 0.46 | 41.93 | -18.89 | -83.83 | Upgrade |
Change in Accounts Payable | -60.09 | 5.82 | -34.88 | -52.13 | -27.44 | 68.66 | Upgrade |
Change in Unearned Revenue | -1.17 | -0.55 | -0.19 | 0.82 | -0.95 | 1.19 | Upgrade |
Change in Other Net Operating Assets | -40.4 | -43.15 | 82.39 | 9.67 | -59.03 | -66.27 | Upgrade |
Operating Cash Flow | 184.08 | 71.93 | 175.76 | 250.42 | 177.71 | 24.66 | Upgrade |
Operating Cash Flow Growth | 49.67% | -59.08% | -29.82% | 40.92% | 620.54% | -95.69% | Upgrade |
Capital Expenditures | -21.92 | -45.84 | -36.55 | -62.21 | -143.21 | -84.06 | Upgrade |
Sale of Property, Plant & Equipment | 13.33 | 13.4 | 0.08 | - | - | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.91 | - | -0.83 | -0.85 | -0.3 | -0.07 | Upgrade |
Other Investing Activities | -0.2 | -1.37 | -2.05 | -0.01 | -0.74 | 15.04 | Upgrade |
Investing Cash Flow | -9.7 | -33.81 | -39.35 | -63.07 | -144.25 | -69.01 | Upgrade |
Short-Term Debt Issued | - | - | 27.4 | 24.14 | 90.55 | 87.81 | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade |
Total Debt Issued | 30 | 30 | 27.4 | 24.14 | 90.55 | 87.81 | Upgrade |
Short-Term Debt Repaid | - | -69.17 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.11 | -0.28 | -0.54 | -0.61 | -0.5 | Upgrade |
Total Debt Repaid | -64.84 | -71.29 | -0.28 | -0.54 | -0.61 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -34.84 | -41.29 | 27.12 | 23.6 | 89.94 | 87.3 | Upgrade |
Common Dividends Paid | -82.89 | -82.89 | -110.51 | -165.77 | -99.46 | -55.26 | Upgrade |
Other Financing Activities | 14.08 | -0.98 | -1.03 | -1.01 | -1.02 | -1.74 | Upgrade |
Financing Cash Flow | -103.65 | -125.16 | -84.42 | -143.18 | -10.55 | 30.3 | Upgrade |
Foreign Exchange Rate Adjustments | -29.31 | 21.14 | -1.38 | 4.16 | -0.33 | -0.77 | Upgrade |
Net Cash Flow | 41.42 | -65.9 | 50.61 | 48.33 | 22.58 | -14.81 | Upgrade |
Free Cash Flow | 162.16 | 26.09 | 139.21 | 188.21 | 34.5 | -59.39 | Upgrade |
Free Cash Flow Growth | 117.44% | -81.26% | -26.04% | 445.56% | - | - | Upgrade |
Free Cash Flow Margin | 9.54% | 1.57% | 8.93% | 11.06% | 1.40% | -3.62% | Upgrade |
Free Cash Flow Per Share | 2.93 | 0.47 | 2.52 | 3.40 | 0.62 | -1.07 | Upgrade |
Cash Interest Paid | 5.4 | 4.96 | 5.58 | 3.61 | 3.03 | 1.86 | Upgrade |
Cash Income Tax Paid | 19.31 | 51.65 | 26.52 | 35.04 | 27.58 | 38.65 | Upgrade |
Levered Free Cash Flow | 84.85 | -15.08 | 137.78 | 179.62 | -33.05 | -67.56 | Upgrade |
Unlevered Free Cash Flow | 88.77 | -11.72 | 141.33 | 182.06 | -31.19 | -66.31 | Upgrade |
Change in Working Capital | -8.1 | -61.75 | 31.07 | 94.42 | -129.39 | -137.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.