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Genesis Technology, Inc. (TPEX:6221)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.60
0.00 (0.00%)
Jul 30, 2026, 11:05 AM CST

Genesis Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
356.89395.37437.45289.79327.19210.92
Depreciation & Amortization
29.0628.4222.9521.7423.7423.43
Loss (Gain) From Sale of Assets
-0-0.010.02-0.14-0.1
Loss (Gain) From Sale of Investments
---3.51--
Loss (Gain) on Equity Investments
-4.78-3.12-1.160.47--
Stock-Based Compensation
---1.012.466.41
Provision & Write-off of Bad Debts
--8.912.4317.252.02
Other Operating Activities
16.832.968.19-14.7223.72-6.09
Change in Accounts Receivable
4.32264.82-225.3314.65-467.53-25.28
Change in Inventory
315.07441.32380.67-14.47-939.72-120.05
Change in Accounts Payable
-368.02-120.04-248.92-62.83373.28293.34
Change in Unearned Revenue
214.13-25.38473.54397.57308.62113.42
Change in Other Net Operating Assets
-77.99-34.06-131.36-17.848.4893.57
Operating Cash Flow
485.48980.29724.98921.36-282.38591.6
Operating Cash Flow Growth
-69.42%35.22%-21.31%--3122.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.57-13.76-110.33-11.63-8.72-10.72
Sale of Property, Plant & Equipment
0.010.01---0.18
Divestitures
----57.12--
Investment in Securities
-398.98-164.4851.56-10.25-56.5526.86
Other Investing Activities
26.3225.0823.2826.82-10.5924.63
Investing Cash Flow
-387.22-153.15-35.48-52.18-75.8640.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6.7-180123.29
Long-Term Debt Issued
---55165-
Total Debt Issued
6.96.7-235288.29
Short-Term Debt Repaid
---525--49.95-100
Long-Term Debt Repaid
--11.24-287.43-124.09-27.83-24
Total Debt Repaid
-11.35-11.24-812.43-124.09-77.78-124
Net Debt Issued (Repaid)
-4.45-4.54-812.43110.91210.42-115
Issuance of Common Stock
0.132.3610.355.736.835.42
Common Dividends Paid
----82.66-71.66-
Other Financing Activities
-0.39-0.4-8.66-19.36-12-6.75
Financing Cash Flow
-4.72-2.57-810.7314.62133.58-116.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.08-0.1824.53-9.5810.292.32
Net Cash Flow
98.62824.39-96.71874.22-214.37518.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
470.91966.53614.65909.73-291.11580.88
Free Cash Flow Growth
-69.17%57.25%-32.44%--4054.17%
Free Cash Flow Margin
9.70%18.09%11.79%16.62%-5.64%14.76%
Free Cash Flow Per Share
2.795.733.655.40-1.733.43
Levered Free Cash Flow
411.6906.82502.13814.88-399.33537.15
Unlevered Free Cash Flow
411.84907.05507.69826.12-391.72541.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.380.388.6917.7112.076.82
Cash Income Tax Paid
119.7117.1299.79106.3457.7263.44
Change in Working Capital
87.51526.67248.63617.12-676.87355