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Genesis Technology, Inc. (TPEX:6221)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.05
+0.15 (0.66%)
Aug 26, 2026, 1:30 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
395.32395.37437.45289.79327.19210.92
Depreciation & Amortization
29.928.4222.9521.7423.7423.43
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
-3.88-3.12-1.160.47--
Stock-Based Compensation
---1.012.466.41
Provision & Write-off of Bad Debts
--8.912.4317.252.02
Other Operating Activities
23.5732.968.19-14.7223.72-6.09
Change in Accounts Receivable
118.08264.82-225.3314.65-467.53-25.28
Change in Inventory
-330.19441.32380.67-14.47-939.72-120.05
Change in Accounts Payable
95.46-120.04-248.92-62.83373.28293.34
Change in Unearned Revenue
364.32-25.38473.54397.57308.62113.42
Change in Other Net Operating Assets
-73.62-34.06-131.36-17.848.4893.57
Operating Cash Flow
618.96980.29724.98921.36-282.38591.6
Operating Cash Flow Growth
-61.47%35.22%-21.31%--3122.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.03-13.76-110.33-11.63-8.72-10.72
Sale of Property, Plant & Equipment
0.010.01---0.18
Divestitures
----57.12--
Investment in Securities
-498.04-164.4851.56-10.25-56.5526.86
Other Investing Activities
34.1425.0823.2826.82-10.5924.63
Investing Cash Flow
-477.92-153.15-35.48-52.18-75.8640.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
6.76.7-235288.29
Short-Term Debt Repaid
---525--49.95-100
Long-Term Debt Repaid
--11.24-287.43-124.09-27.83-24
Total Debt Repaid
-18.64-11.24-812.43-124.09-77.78-124
Net Debt Issued (Repaid)
-11.94-4.54-812.43110.91210.42-115
Issuance of Common Stock
0.132.3610.355.736.835.42
Common Dividends Paid
----82.66-71.66-
Other Financing Activities
0.47-0.4-8.66-19.36-12-6.75
Financing Cash Flow
-11.34-2.57-810.7314.62133.58-116.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
81.24-0.1824.53-9.5810.292.32
Net Cash Flow
210.94824.39-96.71874.22-214.37518.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
604.93966.53614.65909.73-291.11580.88
Free Cash Flow Growth
-61.48%57.25%-32.44%--4054.17%
Free Cash Flow Margin
13.53%18.09%11.79%16.62%-5.64%14.76%
Free Cash Flow Per Share
3.595.733.655.40-1.733.43
Levered Free Cash Flow
722.54906.82502.13814.88-399.33537.15
Unlevered Free Cash Flow
722.76907.05507.69826.12-391.72541.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
117.12117.1299.79106.3457.7263.44
Change in Working Capital
174.06526.67248.63617.12-676.87355