Goldtek Technology Co., Ltd. (TPEX:6638)
Taiwan · Delayed Price · Currency is TWD 41.95
+0.75 (1.82%)
Apr 24, 2026, 1:30 PM CST
Goldtek Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -393.14 | 32.9 | 51.74 | 154.07 | 158.53 |
Depreciation & Amortization | 92.56 | 91.73 | 87.15 | 124.67 | 115.01 |
Other Amortization | 3.88 | 7.6 | 8.23 | 10.59 | - |
Loss (Gain) From Sale of Assets | 0.78 | -0.17 | 16.91 | 9.84 | -0.01 |
Loss (Gain) From Sale of Investments | -34.03 | -7.09 | 9.28 | -32.98 | 4.61 |
Provision & Write-off of Bad Debts | 103.15 | 53.78 | -0.6 | -1.51 | -3.65 |
Other Operating Activities | 164.69 | 97.83 | -13.74 | 51.35 | -77.67 |
Change in Accounts Receivable | -98.06 | -221.9 | 393.56 | 675.21 | -206.52 |
Change in Inventory | -27.85 | 84.78 | -106.19 | 200.45 | -552.91 |
Change in Accounts Payable | 65.41 | 101.63 | -62.43 | -1,193 | 527.89 |
Change in Unearned Revenue | 31 | -41.34 | -41.2 | 12.54 | -105.79 |
Change in Other Net Operating Assets | -64.56 | -45.84 | -68.32 | 243.44 | -169.48 |
Operating Cash Flow | -156.16 | 153.92 | 274.38 | 171.48 | -358.49 |
Operating Cash Flow Growth | - | -43.90% | 60.00% | - | - |
Capital Expenditures | -86.69 | -55.31 | -59.15 | -106.47 | -119.3 |
Sale of Property, Plant & Equipment | 4.16 | 0.85 | 12.41 | 13.72 | 0.42 |
Cash Acquisitions | - | -10.29 | - | 2.26 | - |
Divestitures | - | - | - | -0.63 | - |
Sale (Purchase) of Intangibles | -12.96 | -3.46 | -1.75 | -9.45 | -11.7 |
Investment in Securities | 72.39 | 40.67 | -133.49 | -55.49 | -113.85 |
Other Investing Activities | 0 | 0.57 | 0.57 | 0.51 | -49.98 |
Investing Cash Flow | -23.09 | -26.97 | -181.41 | -155.56 | -294.4 |
Short-Term Debt Issued | - | - | - | 112.37 | - |
Total Debt Issued | - | - | - | 112.37 | - |
Short-Term Debt Repaid | - | - | -132.37 | - | -100 |
Long-Term Debt Repaid | -28.03 | -33.51 | -41.41 | -53.18 | -65.93 |
Total Debt Repaid | -28.03 | -33.51 | -173.78 | -53.18 | -165.93 |
Net Debt Issued (Repaid) | -28.03 | -33.51 | -173.78 | 59.19 | -165.93 |
Common Dividends Paid | -30 | -33 | -90 | -105 | -135 |
Other Financing Activities | 28.15 | 0.27 | - | -7.38 | -7.45 |
Financing Cash Flow | -29.87 | -66.24 | -263.78 | -53.19 | -308.37 |
Foreign Exchange Rate Adjustments | -36.68 | 9.49 | 5.5 | 50.08 | 57.24 |
Net Cash Flow | -245.8 | 70.19 | -165.31 | 12.82 | -904.03 |
Free Cash Flow | -242.85 | 98.61 | 215.23 | 65.01 | -477.79 |
Free Cash Flow Growth | - | -54.19% | 231.05% | - | - |
Free Cash Flow Margin | -11.88% | 3.57% | 7.88% | 1.57% | -10.77% |
Free Cash Flow Per Share | -8.10 | 3.28 | 7.15 | 2.16 | -15.86 |
Cash Interest Paid | 14.95 | 16.15 | 19.3 | 19.37 | 9.12 |
Cash Income Tax Paid | 19.35 | 3.66 | 45.48 | 73.29 | 99.27 |
Levered Free Cash Flow | -32.02 | -13.46 | 128.71 | 68.06 | -452.52 |
Unlevered Free Cash Flow | -22.67 | -3.36 | 140.77 | 80.17 | -446.82 |
Change in Working Capital | -94.06 | -122.67 | 115.42 | -144.53 | -555.32 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.