Grand Green Energy Co., LTD. (TPEX:6639)
Taiwan · Delayed Price · Currency is TWD 3.710
-0.270 (-6.78%)
Sep 11, 2026, 1:41 PM CST
TPEX:6639 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -62.44 | -47.32 | -41.24 | -81.95 | -78.1 | -38.21 |
Depreciation & Amortization | 31.79 | 29.96 | 25.4 | 26.15 | 26.46 | 32.73 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.03 |
Loss (Gain) on Equity Investments | -5.14 | -6.56 | -4.69 | -12.86 | -2.11 | 6.03 |
Asset Writedown | - | - | - | - | - | 33.69 |
Change in Accounts Receivable | 28.89 | 33 | 71.79 | 13.2 | -21.25 | -90.71 |
Change in Inventory | - | - | 0.05 | -0.05 | - | - |
Change in Accounts Payable | 1.85 | 2.35 | -31.37 | 3.2 | -8.44 | 23.64 |
Change in Unearned Revenue | 0.44 | 0.44 | -4.61 | -4.18 | 7.67 | -10.87 |
Change in Other Net Operating Assets | 30.63 | 17.84 | -36.9 | 72.1 | -16.68 | -5.82 |
Other Operating Activities | -2.28 | -3.36 | -3.38 | -10.08 | -0.96 | -9.39 |
Operating Cash Flow | 23.74 | 26.35 | -24.96 | 5.52 | -93.41 | -58.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -18.83 | -22.69 | -17.57 | -28.09 | -11.7 | -41.9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.49 |
Sale (Purchase) of Intangibles | - | - | - | 1.18 | - | - |
Investment in Securities | -0.49 | -0.49 | -2.3 | - | 3.53 | 13.13 |
Other Investing Activities | -4.21 | 3.31 | -3.76 | -0.42 | 14.4 | 26.95 |
Investing Cash Flow | -23.53 | -19.86 | -23.62 | -27.33 | 6.23 | -1.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5.2 | 10.25 | 11.98 | 90 | 42 |
Long-Term Debt Issued | - | 39.52 | 48.99 | 158.4 | 160 | 57.48 |
Total Debt Issued | 44.96 | 44.72 | 59.24 | 170.38 | 250 | 99.48 |
Short-Term Debt Repaid | - | -7.79 | -60 | -39.82 | -14 | -38 |
Long-Term Debt Repaid | - | -87.2 | -74.96 | -141.05 | -100.07 | -77.75 |
Lease Payments | -2.36 | -2.33 | -2.34 | -2.45 | -2.12 | -1.21 |
Total Debt Repaid | -80.3 | -94.99 | -134.96 | -180.87 | -114.07 | -115.75 |
Net Debt Issued (Repaid) | -35.34 | -50.27 | -75.72 | -10.49 | 135.93 | -16.26 |
Issuance of Common Stock | - | - | - | 156 | - | 82.04 |
Other Financing Activities | - | 0.4 | -7.57 | -10 | -10 | 0.3 |
Financing Cash Flow | -35.34 | -49.87 | -83.28 | 135.51 | 125.93 | 66.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.84 | -0.42 | -1.36 | 6.32 | 3.4 | 0.08 |
Net Cash Flow | -39.97 | -43.8 | -133.22 | 120.02 | 42.14 | 5.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.91 | 3.66 | -42.52 | -22.57 | -105.11 | -100.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.86% | 3.59% | -32.58% | -7.71% | -28.36% | -29.63% |
Free Cash Flow Per Share | 0.09 | 0.06 | -0.74 | -0.47 | -2.21 | -2.32 |
Levered Free Cash Flow | 29.07 | 29.69 | -27.56 | 13.88 | -64.44 | -101.42 |
Unlevered Free Cash Flow | 32.44 | 33.66 | -23.18 | 19.39 | -60.49 | -99.4 |
Free Cash Flow After Leases | 2.55 | 1.34 | -44.87 | -25.02 | -107.23 | -101.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6.07 | 6.07 | 6.9 | 8.53 | 6.09 | 3.25 |
Cash Income Tax Paid | - | -0.03 | 0.11 | 0.86 | 0.11 | 0.02 |
Change in Working Capital | 61.81 | 53.63 | -1.04 | 84.26 | -38.7 | -83.76 |