Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
167.00
-2.00 (-1.18%)
Apr 2, 2025, 1:30 PM CST

Great Tree Pharmacy Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
680.77666.05700.07407.42194.31
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Depreciation & Amortization
781.73687.24601.28495.49419.81
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Other Amortization
19.1313.865.983.527.18
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Loss (Gain) From Sale of Assets
-0.42-0.5-1.12-0.1-0.9
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Loss (Gain) From Sale of Investments
-4.390.720.43--
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Loss (Gain) on Equity Investments
0.790.93---
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Stock-Based Compensation
3.5530.196.746.171.31
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Provision & Write-off of Bad Debts
0.25---0.08-
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Other Operating Activities
51.81-17.2291.2967.7235.01
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Change in Accounts Receivable
-3.52-236.23-52.99-157.5329.87
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Change in Inventory
-370.66-151.48-792.63-377.22-301.98
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Change in Accounts Payable
210.31119.75397.22318.65129.84
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Change in Unearned Revenue
-7.452.364.553.81.05
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Change in Other Net Operating Assets
-223.22-225.32265.86309.83212.63
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Operating Cash Flow
1,139890.331,2271,078728.13
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Operating Cash Flow Growth
27.89%-27.42%13.83%48.00%223.77%
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Capital Expenditures
-359.03-296.25-302.68-248.45-246.65
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Sale of Property, Plant & Equipment
4.882.227.363.2910.69
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Sale (Purchase) of Intangibles
-33.03-30.05-13.08-6.04-4.52
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Investment in Securities
-348.93-43.32-50--
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Other Investing Activities
-145.27-49.13-107.18-17.23-12.99
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Investing Cash Flow
-881.37-416.53-465.58-268.43-253.47
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Short-Term Debt Issued
455---370
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Long-Term Debt Issued
--1,257--
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Total Debt Issued
455-1,257-370
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Short-Term Debt Repaid
---370--
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Long-Term Debt Repaid
-532.1-465.96-401.67-335.05-287.67
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Total Debt Repaid
-532.1-465.96-771.67-335.05-287.67
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Net Debt Issued (Repaid)
-77.1-465.96485.42-335.0582.33
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Issuance of Common Stock
16.7823.7146.7536.14-
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Common Dividends Paid
-405.51-422.52-182.24-53.47-43.48
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Other Financing Activities
-33.2568.9339.1715.8214.17
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Financing Cash Flow
-499.08-795.84389.1-336.5753.02
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Foreign Exchange Rate Adjustments
9.05-1.64-0.27--
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Net Cash Flow
-232.73-323.681,150472.67527.68
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Free Cash Flow
779.64594.08924.01829.21481.48
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Free Cash Flow Growth
31.24%-35.71%11.43%72.22%-
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Free Cash Flow Margin
4.51%3.68%6.34%7.35%5.57%
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Free Cash Flow Per Share
5.714.346.966.343.81
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Cash Interest Paid
1.930.324.143.62.86
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Cash Income Tax Paid
170.84238.7132.1763.4742.63
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Levered Free Cash Flow
490.95316.91694.55685.06380.56
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Unlevered Free Cash Flow
527.77352.85723.21707.01401.1
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Change in Net Working Capital
385.33555.6113.71-148.61-83.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.