Genesis Technology, Inc. (TPEX:6221)
Taiwan · Delayed Price · Currency is TWD 28.65
-0.15 (-0.52%)
At close: Feb 11, 2026
Genesis 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 447.66 | 437.45 | 289.79 | 327.19 | 210.92 | 218.73 |
Depreciation & Amortization | 26.77 | 22.95 | 21.74 | 23.74 | 23.43 | 21.47 |
Loss (Gain) From Sale of Assets | 0 | 0.02 | - | 0.14 | -0.1 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | 3.51 | - | - | - |
Loss (Gain) on Equity Investments | -3.16 | -1.16 | 0.47 | - | - | - |
Stock-Based Compensation | - | - | 1.01 | 2.46 | 6.41 | 7 |
Provision & Write-off of Bad Debts | -1.09 | 8.91 | 2.43 | 17.25 | 2.02 | 4.26 |
Other Operating Activities | -9.72 | 8.19 | -14.72 | 23.72 | -6.09 | 11.79 |
Change in Accounts Receivable | 228.53 | -225.3 | 314.65 | -467.53 | -25.28 | -63.8 |
Change in Inventory | 712.12 | 380.67 | -14.47 | -939.72 | -120.05 | -144.19 |
Change in Accounts Payable | -8.38 | -248.92 | -62.83 | 373.28 | 293.34 | 139.23 |
Change in Unearned Revenue | 5.25 | 473.54 | 397.57 | 308.62 | 113.42 | -85.3 |
Change in Other Net Operating Assets | -165.49 | -131.36 | -17.8 | 48.48 | 93.57 | -90.83 |
Operating Cash Flow | 1,232 | 724.98 | 921.36 | -282.38 | 591.6 | 18.36 |
Operating Cash Flow Growth | 29.63% | -21.31% | - | - | 3122.92% | -96.64% |
Capital Expenditures | -16.47 | -110.33 | -11.63 | -8.72 | -10.72 | -4.37 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.18 | - |
Divestitures | - | - | -57.12 | - | - | - |
Investment in Securities | -12.23 | 51.56 | -10.25 | -56.55 | 26.86 | -9.45 |
Other Investing Activities | 16.37 | 23.28 | 26.82 | -10.59 | 24.63 | 4.14 |
Investing Cash Flow | -12.32 | -35.48 | -52.18 | -75.86 | 40.95 | -9.68 |
Short-Term Debt Issued | - | - | 180 | 123.2 | 9 | 150 |
Long-Term Debt Issued | - | - | 55 | 165 | - | 83.28 |
Total Debt Issued | - | - | 235 | 288.2 | 9 | 233.28 |
Short-Term Debt Repaid | - | -525 | - | -49.95 | -100 | -257.2 |
Long-Term Debt Repaid | - | -287.43 | -124.09 | -27.83 | -24 | -8.3 |
Total Debt Repaid | -146.42 | -812.43 | -124.09 | -77.78 | -124 | -265.5 |
Net Debt Issued (Repaid) | -146.42 | -812.43 | 110.91 | 210.42 | -115 | -32.22 |
Issuance of Common Stock | 2.8 | 10.35 | 5.73 | 6.83 | 5.42 | 5.19 |
Common Dividends Paid | - | - | -82.66 | -71.66 | - | -56.7 |
Other Financing Activities | -0.84 | -8.66 | -19.36 | -12 | -6.75 | -6.6 |
Financing Cash Flow | -144.45 | -810.73 | 14.62 | 133.58 | -116.33 | -90.33 |
Foreign Exchange Rate Adjustments | -34.58 | 24.53 | -9.58 | 10.29 | 2.32 | 3.81 |
Net Cash Flow | 1,041 | -96.71 | 874.22 | -214.37 | 518.54 | -77.85 |
Free Cash Flow | 1,216 | 614.65 | 909.73 | -291.11 | 580.88 | 13.98 |
Free Cash Flow Growth | 44.59% | -32.44% | - | - | 4054.17% | -97.34% |
Free Cash Flow Margin | 20.65% | 11.79% | 16.62% | -5.64% | 14.76% | 0.34% |
Free Cash Flow Per Share | 7.22 | 3.65 | 5.40 | -1.73 | 3.43 | 0.08 |
Cash Interest Paid | 0.82 | 8.69 | 17.71 | 12.07 | 6.82 | 7.36 |
Cash Income Tax Paid | 129.05 | 99.79 | 106.34 | 57.72 | 63.44 | 59.87 |
Levered Free Cash Flow | 1,141 | 502.13 | 814.88 | -399.33 | 537.15 | -25.43 |
Unlevered Free Cash Flow | 1,141 | 507.69 | 826.12 | -391.72 | 541.44 | -21 |
Change in Working Capital | 772.03 | 248.63 | 617.12 | -676.87 | 355 | -244.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.