Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan · Delayed Price · Currency is TWD 99.60
-0.90 (-0.90%)
At close: Dec 5, 2025
Great Tree Pharmacy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 625.78 | 680.77 | 666.05 | 700.07 | 407.42 | 194.31 | Upgrade |
Depreciation & Amortization | 837.85 | 781.73 | 687.24 | 601.28 | 495.49 | 419.81 | Upgrade |
Other Amortization | 20.23 | 19.13 | 13.86 | 5.98 | 3.52 | 7.18 | Upgrade |
Loss (Gain) From Sale of Assets | -2.98 | -0.42 | -0.5 | -1.12 | -0.1 | -0.9 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | -4.39 | 0.72 | 0.43 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.09 | 0.79 | 0.93 | - | - | - | Upgrade |
Stock-Based Compensation | 33.6 | 3.55 | 30.19 | 6.74 | 6.17 | 1.31 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | -0.08 | - | Upgrade |
Other Operating Activities | 40.17 | 51.81 | -17.22 | 91.29 | 67.72 | 35.01 | Upgrade |
Change in Accounts Receivable | -188.95 | -3.52 | -236.23 | -52.99 | -157.53 | 29.87 | Upgrade |
Change in Inventory | -419.46 | -370.66 | -151.48 | -792.63 | -377.22 | -301.98 | Upgrade |
Change in Accounts Payable | 110.44 | 210.31 | 119.75 | 397.22 | 318.65 | 129.84 | Upgrade |
Change in Unearned Revenue | -5.6 | -7.45 | 2.36 | 4.55 | 3.8 | 1.05 | Upgrade |
Change in Other Net Operating Assets | 82.4 | -223.22 | -225.32 | 265.86 | 309.83 | 212.63 | Upgrade |
Operating Cash Flow | 1,134 | 1,139 | 890.33 | 1,227 | 1,078 | 728.13 | Upgrade |
Operating Cash Flow Growth | 16.58% | 27.89% | -27.42% | 13.83% | 48.00% | 223.77% | Upgrade |
Capital Expenditures | -337.02 | -359.03 | -296.25 | -302.68 | -248.45 | -246.65 | Upgrade |
Sale of Property, Plant & Equipment | 10.14 | 4.88 | 2.22 | 7.36 | 3.29 | 10.69 | Upgrade |
Sale (Purchase) of Intangibles | -50.48 | -33.03 | -30.05 | -13.08 | -6.04 | -4.52 | Upgrade |
Investment in Securities | -768.59 | -348.93 | -43.32 | -50 | - | - | Upgrade |
Other Investing Activities | -13.43 | -145.27 | -49.13 | -107.18 | -17.23 | -12.99 | Upgrade |
Investing Cash Flow | -1,159 | -881.37 | -416.53 | -465.58 | -268.43 | -253.47 | Upgrade |
Short-Term Debt Issued | - | 455 | - | - | - | 370 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,257 | - | - | Upgrade |
Total Debt Issued | 1,617 | 455 | - | 1,257 | - | 370 | Upgrade |
Short-Term Debt Repaid | - | - | - | -370 | - | - | Upgrade |
Long-Term Debt Repaid | - | -532.1 | -465.96 | -401.67 | -335.05 | -287.67 | Upgrade |
Total Debt Repaid | -1,185 | -532.1 | -465.96 | -771.67 | -335.05 | -287.67 | Upgrade |
Net Debt Issued (Repaid) | 431.58 | -77.1 | -465.96 | 485.42 | -335.05 | 82.33 | Upgrade |
Issuance of Common Stock | 20.04 | 16.78 | 23.71 | 46.75 | 36.14 | - | Upgrade |
Common Dividends Paid | -436.72 | -405.51 | -422.52 | -182.24 | -53.47 | -43.48 | Upgrade |
Other Financing Activities | 70.76 | -33.25 | 68.93 | 39.17 | 15.82 | 14.17 | Upgrade |
Financing Cash Flow | 85.65 | -499.08 | -795.84 | 389.1 | -336.57 | 53.02 | Upgrade |
Foreign Exchange Rate Adjustments | -5.82 | 9.05 | -1.64 | -0.27 | - | - | Upgrade |
Net Cash Flow | 54.87 | -232.73 | -323.68 | 1,150 | 472.67 | 527.68 | Upgrade |
Free Cash Flow | 797.39 | 779.64 | 594.08 | 924.01 | 829.21 | 481.48 | Upgrade |
Free Cash Flow Growth | 30.07% | 31.24% | -35.71% | 11.43% | 72.22% | - | Upgrade |
Free Cash Flow Margin | 4.30% | 4.51% | 3.68% | 6.34% | 7.35% | 5.57% | Upgrade |
Free Cash Flow Per Share | 5.10 | 5.05 | 3.84 | 6.16 | 5.61 | 3.37 | Upgrade |
Cash Interest Paid | 5 | 1.93 | 0.32 | 4.14 | 3.6 | 2.86 | Upgrade |
Cash Income Tax Paid | 171.09 | 170.84 | 238.7 | 132.17 | 63.47 | 42.63 | Upgrade |
Levered Free Cash Flow | -267.42 | 490.95 | 316.91 | 694.55 | 685.06 | 380.56 | Upgrade |
Unlevered Free Cash Flow | -217.78 | 527.77 | 352.85 | 723.21 | 707.01 | 401.1 | Upgrade |
Change in Working Capital | -421.18 | -394.54 | -490.92 | -177.99 | 97.52 | 71.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.