Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan · Delayed Price · Currency is TWD 744.00
-9.00 (-1.20%)
At close: Feb 11, 2026
TPEX:6640 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 414.94 | 412.77 | 100.86 | 229.72 | 157.51 | 44.52 |
Depreciation & Amortization | 45.17 | 37.84 | 31.51 | 30.28 | 30.61 | 29.25 |
Loss (Gain) From Sale of Assets | 3.03 | 0.08 | 0.17 | 0.23 | 0.1 | 1.31 |
Loss (Gain) From Sale of Investments | -2.98 | -8.41 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.75 | - | - | - | - | - |
Stock-Based Compensation | 45.36 | 31.16 | 4.27 | 16.38 | 10.39 | - |
Provision & Write-off of Bad Debts | 15.03 | -18.96 | -12.46 | 0.89 | 31.4 | 31.54 |
Other Operating Activities | -14.8 | 13.72 | -54.48 | 21.27 | 19.35 | -35.1 |
Change in Accounts Receivable | -494 | -73.54 | 114.74 | -169.71 | -244.74 | -93.72 |
Change in Inventory | 130.51 | -56.65 | -163.24 | -62.15 | -98.72 | -8.19 |
Change in Accounts Payable | -29.67 | -25.21 | 343.18 | -120.06 | 91.12 | 99.37 |
Change in Unearned Revenue | -59.43 | -50.6 | 50.38 | -45.75 | 21.98 | 25.61 |
Change in Other Net Operating Assets | 103.69 | 148.61 | -48.02 | -1.32 | 52.16 | -3.58 |
Operating Cash Flow | 157.62 | 410.79 | 366.9 | -100.23 | 71.16 | 91.01 |
Operating Cash Flow Growth | -40.88% | 11.96% | - | - | -21.81% | -50.70% |
Capital Expenditures | -98.52 | -39.15 | -15.93 | -15.75 | -5.61 | -39.02 |
Sale of Property, Plant & Equipment | 0.18 | 0.02 | 0.68 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -5.26 |
Sale (Purchase) of Intangibles | -11.28 | -12.45 | -1.12 | -1.41 | -0.96 | -0.11 |
Investment in Securities | 40.79 | -206.14 | -77.88 | 36.22 | 32.12 | -178.89 |
Other Investing Activities | -2.44 | 0.82 | 0.06 | -1.68 | 5.42 | -5.12 |
Investing Cash Flow | -71.27 | -256.91 | -94.19 | 17.37 | 30.97 | -228.4 |
Short-Term Debt Issued | - | 900.85 | 986.15 | 713 | 956 | 603 |
Long-Term Debt Issued | - | 212.1 | 74 | - | - | 68 |
Total Debt Issued | 1,705 | 1,113 | 1,060 | 713 | 956 | 671 |
Short-Term Debt Repaid | - | -1,131 | -696 | -590 | -706 | -601 |
Long-Term Debt Repaid | - | -87.41 | -73.5 | -33.22 | -31.6 | -27.59 |
Total Debt Repaid | -989.82 | -1,218 | -769.5 | -623.22 | -737.6 | -628.59 |
Net Debt Issued (Repaid) | 714.78 | -105.46 | 290.66 | 89.78 | 218.4 | 42.42 |
Issuance of Common Stock | 43.55 | - | - | 83.98 | 67.13 | - |
Repurchase of Common Stock | -217.87 | -184.49 | - | - | -151.11 | - |
Common Dividends Paid | -419.27 | -141.38 | -169.66 | -135.71 | -78.83 | -84.83 |
Other Financing Activities | - | - | - | 30 | - | - |
Financing Cash Flow | 121.19 | -431.34 | 121 | 68.06 | 55.59 | -42.41 |
Foreign Exchange Rate Adjustments | -10.4 | 6.05 | 2.9 | 2.49 | 1.52 | 1.26 |
Net Cash Flow | 197.14 | -271.4 | 396.61 | -12.32 | 159.25 | -178.54 |
Free Cash Flow | 59.1 | 371.64 | 350.97 | -115.98 | 65.55 | 51.99 |
Free Cash Flow Growth | -74.79% | 5.89% | - | - | 26.08% | -70.51% |
Free Cash Flow Margin | 2.06% | 15.22% | 29.55% | -7.82% | 4.42% | 5.93% |
Free Cash Flow Per Share | 2.01 | 12.57 | 12.32 | -4.12 | 2.41 | 1.83 |
Cash Interest Paid | 24.44 | 16.5 | 16.82 | 10.14 | 8.55 | 7.52 |
Cash Income Tax Paid | 95.98 | 92.24 | 69.37 | 47.82 | 23 | 21.92 |
Levered Free Cash Flow | -55.41 | 165.44 | 381.47 | -229 | 7.29 | -14.88 |
Unlevered Free Cash Flow | -39.67 | 175.84 | 392.29 | -222.6 | 12.66 | -10.17 |
Change in Working Capital | -348.89 | -57.39 | 297.03 | -398.98 | -178.2 | 19.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.