Genesis Technology, Inc. (TPEX:6221)
Taiwan · Delayed Price · Currency is TWD 23.20
+0.10 (0.43%)
May 29, 2026, 1:30 PM CST
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 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 | 356.89 | 395.37 | 437.45 | 289.79 | 327.19 | 210.92 |
Depreciation & Amortization | 29.06 | 28.42 | 22.95 | 21.74 | 23.74 | 23.43 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.02 | - | 0.14 | -0.1 |
Loss (Gain) From Sale of Investments | - | - | - | 3.51 | - | - |
Loss (Gain) on Equity Investments | -4.78 | -3.12 | -1.16 | 0.47 | - | - |
Stock-Based Compensation | - | - | - | 1.01 | 2.46 | 6.41 |
Provision & Write-off of Bad Debts | - | - | 8.91 | 2.43 | 17.25 | 2.02 |
Other Operating Activities | 16.8 | 32.96 | 8.19 | -14.72 | 23.72 | -6.09 |
Change in Accounts Receivable | 4.32 | 264.82 | -225.3 | 314.65 | -467.53 | -25.28 |
Change in Inventory | 315.07 | 441.32 | 380.67 | -14.47 | -939.72 | -120.05 |
Change in Accounts Payable | -368.02 | -120.04 | -248.92 | -62.83 | 373.28 | 293.34 |
Change in Unearned Revenue | 214.13 | -25.38 | 473.54 | 397.57 | 308.62 | 113.42 |
Change in Other Net Operating Assets | -77.99 | -34.06 | -131.36 | -17.8 | 48.48 | 93.57 |
Operating Cash Flow | 485.48 | 980.29 | 724.98 | 921.36 | -282.38 | 591.6 |
Operating Cash Flow Growth | -69.42% | 35.22% | -21.31% | - | - | 3122.92% |
Capital Expenditures | -14.57 | -13.76 | -110.33 | -11.63 | -8.72 | -10.72 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.18 |
Divestitures | - | - | - | -57.12 | - | - |
Investment in Securities | -398.98 | -164.48 | 51.56 | -10.25 | -56.55 | 26.86 |
Other Investing Activities | 26.32 | 25.08 | 23.28 | 26.82 | -10.59 | 24.63 |
Investing Cash Flow | -387.22 | -153.15 | -35.48 | -52.18 | -75.86 | 40.95 |
Short-Term Debt Issued | - | 6.7 | - | 180 | 123.2 | 9 |
Long-Term Debt Issued | - | - | - | 55 | 165 | - |
Total Debt Issued | 6.9 | 6.7 | - | 235 | 288.2 | 9 |
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 | -812.43 | 110.91 | 210.42 | -115 |
Issuance of Common Stock | 0.13 | 2.36 | 10.35 | 5.73 | 6.83 | 5.42 |
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 | -810.73 | 14.62 | 133.58 | -116.33 |
Foreign Exchange Rate Adjustments | 5.08 | -0.18 | 24.53 | -9.58 | 10.29 | 2.32 |
Net Cash Flow | 98.62 | 824.39 | -96.71 | 874.22 | -214.37 | 518.54 |
Free Cash Flow | 470.91 | 966.53 | 614.65 | 909.73 | -291.11 | 580.88 |
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 | 2.79 | 5.73 | 3.65 | 5.40 | -1.73 | 3.43 |
Cash Interest Paid | 0.38 | 0.38 | 8.69 | 17.71 | 12.07 | 6.82 |
Cash Income Tax Paid | 117.12 | 117.12 | 99.79 | 106.34 | 57.72 | 63.44 |
Levered Free Cash Flow | -16.08 | 906.82 | 502.13 | 814.88 | -399.33 | 537.15 |
Unlevered Free Cash Flow | -15.84 | 907.05 | 507.69 | 826.12 | -391.72 | 541.44 |
Change in Working Capital | 87.51 | 526.67 | 248.63 | 617.12 | -676.87 | 355 |