Grade Upon Technology Corp (TPEX:6739)
Taiwan
· Delayed Price · Currency is TWD 218.00
-2.00 (-0.91%)
Apr 2, 2025, 1:30 PM CST
Grade Upon Technology 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 127.48 | 49.86 | 31.08 | 11.15 | 11 | Upgrade
|
| Depreciation & Amortization | 9.81 | 9.01 | 6.43 | 10.16 | 9.13 | Upgrade
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| Other Amortization | - | 1.08 | 1.51 | 1.88 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.27 | -0.03 | 0 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.49 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.66 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.46 | 0.74 | 0.78 | 1.24 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.57 | 2.29 | 4.01 | 3.2 | 0.68 | Upgrade
|
| Other Operating Activities | 9.31 | 9.46 | 1.83 | -1.56 | -0.66 | Upgrade
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| Change in Accounts Receivable | 6.15 | 32.6 | -11.22 | -39.9 | 0.18 | Upgrade
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| Change in Inventory | -6.77 | 2.58 | 14.41 | -41.63 | 41.59 | Upgrade
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| Change in Accounts Payable | 13.09 | -17.31 | -1.63 | 20.99 | 3.14 | Upgrade
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| Change in Unearned Revenue | 25.8 | 34.36 | -17.05 | 11.95 | 3.55 | Upgrade
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| Change in Other Net Operating Assets | 8.79 | 5.54 | 4.1 | 6.2 | 9.83 | Upgrade
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| Operating Cash Flow | 196.34 | 129.95 | 34.21 | -16.32 | 80.77 | Upgrade
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| Operating Cash Flow Growth | 51.09% | 279.85% | - | - | - | Upgrade
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| Capital Expenditures | -57.6 | -0.63 | -0.53 | -1.47 | -6.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.3 | 0.14 | - | 0.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.97 | -0.55 | -1.51 | -0.68 | Upgrade
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| Investment in Securities | -239.68 | -3.17 | - | 28.48 | -28.48 | Upgrade
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| Other Investing Activities | -2.23 | 0.14 | 0.18 | -0.43 | 0.46 | Upgrade
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| Investing Cash Flow | -299.83 | -4.33 | -0.77 | 25.08 | -34.84 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 60 | 86 | 17 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | - | Upgrade
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| Total Debt Issued | - | 36 | 60 | 86 | 17 | Upgrade
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| Short-Term Debt Repaid | - | -44 | -60 | -86 | -17 | Upgrade
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| Long-Term Debt Repaid | -36.78 | -1.63 | -1.36 | -1.36 | -2.82 | Upgrade
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| Total Debt Repaid | -36.78 | -45.63 | -61.36 | -87.36 | -19.82 | Upgrade
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| Net Debt Issued (Repaid) | -36.78 | -9.63 | -1.36 | -1.36 | -2.82 | Upgrade
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| Issuance of Common Stock | 299.21 | 63.03 | 0.91 | - | - | Upgrade
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| Repurchase of Common Stock | - | -8.58 | - | - | - | Upgrade
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| Common Dividends Paid | -40.6 | -20.16 | - | - | - | Upgrade
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| Financing Cash Flow | 221.82 | 24.66 | -0.45 | -1.36 | -2.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | -0.59 | 0.48 | 0.08 | 0.28 | Upgrade
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| Net Cash Flow | 119.55 | 149.69 | 33.47 | 7.48 | 43.39 | Upgrade
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| Free Cash Flow | 138.74 | 129.32 | 33.68 | -17.78 | 74.21 | Upgrade
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| Free Cash Flow Growth | 7.28% | 283.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.87% | 50.66% | 15.36% | -8.19% | 30.08% | Upgrade
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| Free Cash Flow Per Share | 6.46 | 6.47 | 1.86 | -0.98 | 4.11 | Upgrade
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| Cash Interest Paid | - | 0.52 | 0.48 | 0.49 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | 12.34 | 4.53 | 4.69 | 2.74 | Upgrade
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| Levered Free Cash Flow | 99.35 | 135.01 | 21.67 | -24.78 | 68.19 | Upgrade
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| Unlevered Free Cash Flow | 99.49 | 135.33 | 21.96 | -24.48 | 68.64 | Upgrade
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| Change in Net Working Capital | -60.42 | -82.71 | 5.82 | 43.88 | -55.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.