Ginar Technology Co.,Ltd. (TPEX:6151)
Taiwan · Delayed Price · Currency is TWD 44.90
+0.90 (2.05%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 85.89 | 64.09 | 82.05 | 85.38 | 103.33 | 223.24 |
Depreciation & Amortization | 54.59 | 58.48 | 59.07 | 57.26 | 52.39 | 47.31 |
Other Amortization | 0.53 | 0.53 | 0.37 | 0.44 | 0.41 | 0.45 |
Loss (Gain) From Sale of Assets | 0.21 | 0.35 | -0.56 | -0.03 | 0.05 | 0.08 |
Asset Writedown & Restructuring Costs | 70.51 | 84.22 | 20.5 | 3.42 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.39 |
Provision & Write-off of Bad Debts | -0.2 | 1.17 | 0.14 | 5.73 | -2.01 | 0.19 |
Other Operating Activities | 0.44 | -3.77 | -27.88 | -7.5 | 1.83 | 35.43 |
Change in Accounts Receivable | 6.71 | -21.38 | -28.76 | 0.77 | 124.99 | -23.08 |
Change in Inventory | -23.28 | 24.58 | -6.78 | 0.46 | 41.93 | -18.89 |
Change in Accounts Payable | 13.09 | 10.01 | 5.82 | -34.88 | -52.13 | -27.44 |
Change in Unearned Revenue | -0.46 | -0.08 | -0.55 | -0.19 | 0.82 | -0.95 |
Change in Other Net Operating Assets | -16.54 | -26.6 | -43.15 | 82.39 | 9.67 | -59.03 |
Operating Cash Flow | 218.4 | 218.5 | 71.93 | 175.76 | 250.42 | 177.71 |
Operating Cash Flow Growth | 173.95% | 203.77% | -59.08% | -29.82% | 40.92% | 620.54% |
Capital Expenditures | -10.98 | -15.37 | -45.84 | -36.55 | -62.21 | -143.21 |
Sale of Property, Plant & Equipment | 0.34 | 0.3 | 13.4 | 0.08 | - | - |
Sale (Purchase) of Intangibles | -0.91 | -0.91 | - | -0.83 | -0.85 | -0.3 |
Other Investing Activities | 16.55 | 16.98 | -1.37 | -2.05 | -0.01 | -0.74 |
Investing Cash Flow | 21.27 | 1 | -33.81 | -39.35 | -63.07 | -144.25 |
Short-Term Debt Issued | - | - | - | 27.4 | 24.14 | 90.55 |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | - | - | 30 | 27.4 | 24.14 | 90.55 |
Short-Term Debt Repaid | - | -55.52 | -69.17 | - | - | - |
Long-Term Debt Repaid | - | -18.81 | -2.11 | -0.28 | -0.54 | -0.61 |
Total Debt Repaid | -115.59 | -74.33 | -71.29 | -0.28 | -0.54 | -0.61 |
Net Debt Issued (Repaid) | -115.59 | -74.33 | -41.29 | 27.12 | 23.6 | 89.94 |
Common Dividends Paid | -82.89 | -82.89 | -82.89 | -110.51 | -165.77 | -99.46 |
Other Financing Activities | -0.22 | -0.48 | -0.98 | -1.03 | -1.01 | -1.02 |
Financing Cash Flow | -198.7 | -157.7 | -125.16 | -84.42 | -143.18 | -10.55 |
Foreign Exchange Rate Adjustments | -14.95 | -17.87 | 21.14 | -1.38 | 4.16 | -0.33 |
Net Cash Flow | 26.02 | 43.93 | -65.9 | 50.61 | 48.33 | 22.58 |
Free Cash Flow | 207.42 | 203.13 | 26.09 | 139.21 | 188.21 | 34.5 |
Free Cash Flow Growth | 558.40% | 678.59% | -81.26% | -26.04% | 445.56% | - |
Free Cash Flow Margin | 12.04% | 11.80% | 1.57% | 8.93% | 11.06% | 1.40% |
Free Cash Flow Per Share | 3.75 | 3.67 | 0.47 | 2.52 | 3.40 | 0.62 |
Cash Interest Paid | 5.28 | 5.28 | 4.96 | 5.58 | 3.61 | 3.03 |
Cash Income Tax Paid | 29.58 | 29.58 | 51.65 | 26.52 | 35.04 | 27.58 |
Levered Free Cash Flow | 140.22 | 139.68 | -15.08 | 137.78 | 179.62 | -33.05 |
Unlevered Free Cash Flow | 143.91 | 143.47 | -11.72 | 141.33 | 182.06 | -31.19 |
Change in Working Capital | 6.44 | 13.43 | -61.75 | 31.07 | 94.42 | -129.39 |