Grade Upon Technology Corp (TPEX:6739)
Taiwan · Delayed Price · Currency is TWD 725.00
-28.00 (-3.72%)
At close: Dec 5, 2025
Grade Upon Technology 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 275.01 | 127.48 | 49.86 | 31.08 | 11.15 | 11 | Upgrade |
Depreciation & Amortization | 12.09 | 8.9 | 9.01 | 6.43 | 10.16 | 9.13 | Upgrade |
Other Amortization | 1.03 | 0.91 | 1.08 | 1.51 | 1.88 | 1.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0.51 | -0.02 | -0.27 | -0.03 | 0 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | 2.77 | 1.49 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5.4 | -10.66 | 1.46 | - | - | - | Upgrade |
Stock-Based Compensation | 14.23 | 13.46 | 0.74 | 0.78 | 1.24 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | -1.57 | 2.29 | 4.01 | 3.2 | 0.68 | Upgrade |
Other Operating Activities | 20.63 | 9.31 | 9.46 | 1.83 | -1.56 | -0.66 | Upgrade |
Change in Accounts Receivable | -47.12 | 6.15 | 32.78 | -11.22 | -39.9 | 0.18 | Upgrade |
Change in Inventory | -56.17 | -6.77 | 2.58 | 14.41 | -41.63 | 41.59 | Upgrade |
Change in Accounts Payable | 15.19 | 13.09 | -17.31 | -1.63 | 20.99 | 3.14 | Upgrade |
Change in Unearned Revenue | 37.76 | 25.8 | 34.36 | -17.05 | 11.95 | 3.55 | Upgrade |
Change in Other Net Operating Assets | 36.08 | 8.79 | 5.54 | 4.1 | 6.2 | 9.83 | Upgrade |
Operating Cash Flow | 306.91 | 196.34 | 131.58 | 34.21 | -16.32 | 80.77 | Upgrade |
Operating Cash Flow Growth | 110.10% | 49.22% | 284.61% | - | - | - | Upgrade |
Capital Expenditures | -261.46 | -57.6 | -0.63 | -0.53 | -1.47 | -6.56 | Upgrade |
Sale of Property, Plant & Equipment | -0.51 | 0.11 | 0.3 | 0.14 | - | 0.42 | Upgrade |
Sale (Purchase) of Intangibles | -6.82 | -0.42 | -0.97 | -0.55 | -1.51 | -0.68 | Upgrade |
Investment in Securities | -21.12 | -239.68 | -4.61 | - | 28.48 | -28.48 | Upgrade |
Other Investing Activities | -2.11 | -2.23 | 0.14 | 0.18 | -0.43 | 0.46 | Upgrade |
Investing Cash Flow | -292.02 | -299.83 | -5.77 | -0.77 | 25.08 | -34.84 | Upgrade |
Short-Term Debt Issued | - | - | 1 | 60 | 86 | 17 | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | - | - | Upgrade |
Total Debt Issued | - | - | 36 | 60 | 86 | 17 | Upgrade |
Short-Term Debt Repaid | - | - | -44 | -60 | -86 | -17 | Upgrade |
Long-Term Debt Repaid | - | -36.78 | -1.63 | -1.36 | -1.36 | -2.82 | Upgrade |
Total Debt Repaid | -36.66 | -36.78 | -45.63 | -61.36 | -87.36 | -19.82 | Upgrade |
Net Debt Issued (Repaid) | -36.66 | -36.78 | -9.63 | -1.36 | -1.36 | -2.82 | Upgrade |
Issuance of Common Stock | 7.43 | 299.21 | 63.03 | 0.91 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -8.58 | - | - | - | Upgrade |
Common Dividends Paid | -116.02 | -40.6 | -20.16 | - | - | - | Upgrade |
Financing Cash Flow | -145.25 | 221.82 | 24.66 | -0.45 | -1.36 | -2.82 | Upgrade |
Foreign Exchange Rate Adjustments | -1.28 | 1.21 | -0.78 | 0.48 | 0.08 | 0.28 | Upgrade |
Net Cash Flow | -131.64 | 119.55 | 149.69 | 33.47 | 7.48 | 43.39 | Upgrade |
Free Cash Flow | 45.45 | 138.74 | 130.95 | 33.68 | -17.78 | 74.21 | Upgrade |
Free Cash Flow Growth | -68.80% | 5.95% | 288.78% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.72% | 33.87% | 51.30% | 15.36% | -8.19% | 30.08% | Upgrade |
Free Cash Flow Per Share | 1.95 | 6.47 | 6.56 | 1.86 | -0.98 | 4.11 | Upgrade |
Cash Interest Paid | 0.08 | 0.23 | 0.52 | 0.48 | 0.49 | 0.71 | Upgrade |
Cash Income Tax Paid | 44.09 | 23.17 | 12.34 | 4.53 | 4.69 | 2.74 | Upgrade |
Levered Free Cash Flow | -22.68 | 112.81 | 135.01 | 21.67 | -24.78 | 68.19 | Upgrade |
Unlevered Free Cash Flow | -22.63 | 112.95 | 135.33 | 21.96 | -24.48 | 68.64 | Upgrade |
Change in Working Capital | -14.26 | 47.05 | 57.95 | -11.39 | -42.39 | 58.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.