Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan · Delayed Price · Currency is TWD 76.40
-1.20 (-1.55%)
May 8, 2026, 1:30 PM CST
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 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 | 565.81 | 600.42 | 680.77 | 666.05 | 700.07 | 407.42 |
Depreciation & Amortization | 873.74 | 858.87 | 781.73 | 687.24 | 601.28 | 495.49 |
Other Amortization | 23.06 | 23.06 | 19.13 | 13.86 | 5.98 | 3.52 |
Loss (Gain) From Sale of Assets | -12.07 | -5.56 | -0.42 | -0.5 | -1.12 | -0.1 |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -4.39 | 0.72 | 0.43 | - |
Loss (Gain) on Equity Investments | 1.3 | 1.16 | 0.79 | 0.93 | - | - |
Stock-Based Compensation | 0.18 | 0.95 | 3.55 | 30.19 | 6.74 | 6.17 |
Provision & Write-off of Bad Debts | -0.03 | - | 0.25 | - | - | -0.08 |
Other Operating Activities | 10.6 | 33.21 | 51.81 | -17.22 | 91.29 | 67.72 |
Change in Accounts Receivable | 41.48 | 8.91 | -3.52 | -236.23 | -52.99 | -157.53 |
Change in Inventory | -669.47 | -524.18 | -370.66 | -151.48 | -792.63 | -377.22 |
Change in Accounts Payable | 269.84 | 106.16 | 210.31 | 119.75 | 397.22 | 318.65 |
Change in Unearned Revenue | 0.16 | 5.72 | -7.45 | 2.36 | 4.55 | 3.8 |
Change in Other Net Operating Assets | 12.09 | 57.78 | -223.22 | -225.32 | 265.86 | 309.83 |
Operating Cash Flow | 1,116 | 1,166 | 1,139 | 890.33 | 1,227 | 1,078 |
Operating Cash Flow Growth | 10.70% | 2.38% | 27.89% | -27.42% | 13.83% | 48.00% |
Capital Expenditures | -314.87 | -326.68 | -359.03 | -296.25 | -302.68 | -248.45 |
Sale of Property, Plant & Equipment | 20.72 | 13.28 | 4.88 | 2.22 | 7.36 | 3.29 |
Sale (Purchase) of Intangibles | -45.59 | -51.06 | -33.03 | -30.05 | -13.08 | -6.04 |
Investment in Securities | -448.71 | -505.71 | -348.93 | -43.32 | -50 | - |
Other Investing Activities | -11.87 | -10.54 | -145.27 | -49.13 | -107.18 | -17.23 |
Investing Cash Flow | -800.32 | -880.71 | -881.37 | -416.53 | -465.58 | -268.43 |
Short-Term Debt Issued | - | 340 | 455 | - | - | - |
Long-Term Debt Issued | - | 1,023 | - | - | 1,257 | - |
Total Debt Issued | 1,363 | 1,363 | 455 | - | 1,257 | - |
Short-Term Debt Repaid | - | - | - | - | -370 | - |
Long-Term Debt Repaid | - | -1,428 | -532.1 | -465.96 | -401.67 | -335.05 |
Total Debt Repaid | -1,440 | -1,428 | -532.1 | -465.96 | -771.67 | -335.05 |
Net Debt Issued (Repaid) | -76.62 | -64.36 | -77.1 | -465.96 | 485.42 | -335.05 |
Issuance of Common Stock | 13.04 | 15.87 | 16.78 | 23.71 | 46.75 | 36.14 |
Common Dividends Paid | -436.72 | -436.72 | -405.51 | -422.52 | -182.24 | -53.47 |
Other Financing Activities | 22.69 | 75.57 | -33.25 | 68.93 | 39.17 | 15.82 |
Financing Cash Flow | -477.6 | -409.63 | -499.08 | -795.84 | 389.1 | -336.57 |
Foreign Exchange Rate Adjustments | -28.71 | -5.69 | 9.05 | -1.64 | -0.27 | - |
Net Cash Flow | -190.65 | -130.24 | -232.73 | -323.68 | 1,150 | 472.67 |
Free Cash Flow | 801.11 | 839.12 | 779.64 | 594.08 | 924.01 | 829.21 |
Free Cash Flow Growth | 22.60% | 7.63% | 31.24% | -35.71% | 11.43% | 72.22% |
Free Cash Flow Margin | 4.20% | 4.44% | 4.51% | 3.68% | 6.34% | 7.35% |
Free Cash Flow Per Share | 5.35 | 5.32 | 5.08 | 3.84 | 6.16 | 5.61 |
Cash Interest Paid | 9.76 | 9.76 | 1.93 | 0.32 | 4.14 | 3.6 |
Cash Income Tax Paid | 172.57 | 172.57 | 170.84 | 238.7 | 132.17 | 63.47 |
Levered Free Cash Flow | 583.65 | 492.95 | 490.95 | 316.91 | 694.55 | 685.06 |
Unlevered Free Cash Flow | 641.82 | 546.59 | 527.77 | 352.85 | 723.21 | 707.01 |
Change in Working Capital | -345.9 | -345.61 | -394.54 | -490.92 | -177.99 | 97.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.