Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan
· Delayed Price · Currency is TWD 430.00
+4.00 (0.94%)
Apr 2, 2025, 1:30 PM CST
TPEX:6640 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 412.77 | 100.86 | 229.72 | 157.51 | 44.52 | Upgrade
|
| Depreciation & Amortization | 37.84 | 31.51 | 30.28 | 30.61 | 29.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.17 | 0.23 | 0.1 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.41 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.16 | 4.27 | 16.38 | 10.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -18.96 | -12.46 | 0.89 | 31.4 | 31.54 | Upgrade
|
| Other Operating Activities | 13.72 | -54.48 | 21.27 | 19.35 | -35.1 | Upgrade
|
| Change in Accounts Receivable | -73.54 | 114.74 | -169.71 | -244.74 | -93.72 | Upgrade
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| Change in Inventory | -56.65 | -163.24 | -62.15 | -98.72 | -8.19 | Upgrade
|
| Change in Accounts Payable | -25.21 | 343.18 | -120.06 | 91.12 | 99.37 | Upgrade
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| Change in Unearned Revenue | -50.6 | 50.38 | -45.75 | 21.98 | 25.61 | Upgrade
|
| Change in Other Net Operating Assets | 148.61 | -48.02 | -1.32 | 52.16 | -3.58 | Upgrade
|
| Operating Cash Flow | 410.79 | 366.9 | -100.23 | 71.16 | 91.01 | Upgrade
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| Operating Cash Flow Growth | 11.96% | - | - | -21.81% | -50.70% | Upgrade
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| Capital Expenditures | -39.15 | -15.93 | -15.75 | -5.61 | -39.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.68 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.26 | Upgrade
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| Sale (Purchase) of Intangibles | -12.45 | -1.12 | -1.41 | -0.96 | -0.11 | Upgrade
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| Investment in Securities | -206.14 | -77.88 | 36.22 | 32.12 | -178.89 | Upgrade
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| Other Investing Activities | 0.82 | 0.06 | -1.68 | 5.42 | -5.12 | Upgrade
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| Investing Cash Flow | -256.91 | -94.19 | 17.37 | 30.97 | -228.4 | Upgrade
|
| Short-Term Debt Issued | 900.85 | 986.15 | 713 | 956 | 603 | Upgrade
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| Long-Term Debt Issued | 212.1 | 74 | - | - | 68 | Upgrade
|
| Total Debt Issued | 1,113 | 1,060 | 713 | 956 | 671 | Upgrade
|
| Short-Term Debt Repaid | -1,131 | -696 | -590 | -706 | -601 | Upgrade
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| Long-Term Debt Repaid | -87.41 | -73.5 | -33.22 | -31.6 | -27.59 | Upgrade
|
| Total Debt Repaid | -1,218 | -769.5 | -623.22 | -737.6 | -628.59 | Upgrade
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| Net Debt Issued (Repaid) | -105.46 | 290.66 | 89.78 | 218.4 | 42.42 | Upgrade
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| Issuance of Common Stock | - | - | 83.98 | 67.13 | - | Upgrade
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| Repurchase of Common Stock | -184.49 | - | - | -151.11 | - | Upgrade
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| Common Dividends Paid | -141.38 | -169.66 | -135.71 | -78.83 | -84.83 | Upgrade
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| Other Financing Activities | - | - | 30 | - | - | Upgrade
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| Financing Cash Flow | -431.34 | 121 | 68.06 | 55.59 | -42.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.05 | 2.9 | 2.49 | 1.52 | 1.26 | Upgrade
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| Net Cash Flow | -271.4 | 396.61 | -12.32 | 159.25 | -178.54 | Upgrade
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| Free Cash Flow | 371.64 | 350.97 | -115.98 | 65.55 | 51.99 | Upgrade
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| Free Cash Flow Growth | 5.89% | - | - | 26.08% | -70.51% | Upgrade
|
| Free Cash Flow Margin | 15.22% | 29.55% | -7.82% | 4.42% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 12.57 | 12.32 | -4.12 | 2.41 | 1.83 | Upgrade
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| Cash Interest Paid | 16.5 | 16.82 | 10.14 | 8.55 | 7.52 | Upgrade
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| Cash Income Tax Paid | 92.24 | 69.37 | 47.82 | 23 | 21.92 | Upgrade
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| Levered Free Cash Flow | 165.44 | 381.47 | -229 | 7.29 | -14.88 | Upgrade
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| Unlevered Free Cash Flow | 175.84 | 392.29 | -222.6 | 12.66 | -10.17 | Upgrade
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| Change in Net Working Capital | 117.67 | -299.28 | 405.87 | 122.39 | -9.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.