Greenfiltec Ltd. (TPEX:6823)
Taiwan · Delayed Price · Currency is TWD 59.20
-1.30 (-2.15%)
Feb 11, 2026, 1:30 PM CST
Greenfiltec 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 | -129.27 | -162.3 | -24.23 | 107.79 | 96.99 | 83.46 |
Depreciation & Amortization | 79.27 | 59.85 | 27.46 | 19.42 | 16.75 | 11.94 |
Other Amortization | -1.82 | 0.08 | 0.16 | 0.22 | 0.22 | 0.07 |
Loss (Gain) From Sale of Assets | 8.73 | - | 0.04 | - | 0.33 | - |
Loss (Gain) From Sale of Investments | 0.95 | -0.58 | 1.78 | - | - | - |
Loss (Gain) on Equity Investments | 0.59 | 1.38 | 2.16 | 2.16 | 0.43 | - |
Provision & Write-off of Bad Debts | 0.27 | 8.73 | -15.16 | 15.71 | -0.04 | -0.05 |
Other Operating Activities | 17.03 | -15.94 | -35.43 | 1.15 | 1.74 | 3.36 |
Change in Accounts Receivable | -44.84 | -38.3 | 129.05 | -25.79 | -93.87 | 45.57 |
Change in Inventory | 10.66 | -7.6 | 77.81 | 61.72 | -126.82 | -72.53 |
Change in Accounts Payable | 2.84 | 9.82 | -104.44 | -1.78 | 109.54 | -28.72 |
Change in Unearned Revenue | 6.64 | -0.2 | 0.19 | -0.36 | 0.37 | -2.46 |
Change in Other Net Operating Assets | 0.48 | 9.54 | -46.27 | 16.5 | 15.57 | 4.07 |
Operating Cash Flow | -39.92 | -135.1 | 13.11 | 196.73 | 21.22 | 44.71 |
Operating Cash Flow Growth | - | - | -93.34% | 827.29% | -52.55% | 74.07% |
Capital Expenditures | -62.06 | -198.32 | -288.22 | -196.92 | -78.26 | -10.37 |
Sale of Property, Plant & Equipment | 5.11 | - | 0.46 | - | 0.07 | - |
Cash Acquisitions | - | - | 20.49 | - | - | - |
Divestitures | -3.55 | 10.81 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | -0.26 |
Investment in Securities | -37.82 | -6 | -20 | -4.11 | -3.99 | -43.5 |
Other Investing Activities | -1.54 | -1.23 | -1.39 | 2.11 | -5.57 | -5.38 |
Investing Cash Flow | -99.86 | -194.75 | -288.67 | -198.91 | -88.15 | -59.51 |
Short-Term Debt Issued | - | 135 | 74 | 78.39 | 108.19 | - |
Long-Term Debt Issued | - | 95.36 | 349.61 | 103.51 | 11.01 | - |
Total Debt Issued | 761 | 230.36 | 423.61 | 181.89 | 119.2 | - |
Short-Term Debt Repaid | - | -135 | - | -186.58 | - | -5.56 |
Long-Term Debt Repaid | - | -27.01 | -14.29 | -9.75 | -6.95 | -4.88 |
Total Debt Repaid | -867.86 | -162.01 | -14.29 | -196.33 | -6.95 | -10.43 |
Net Debt Issued (Repaid) | -106.86 | 68.36 | 409.32 | -14.44 | 112.25 | -10.43 |
Issuance of Common Stock | 262 | - | - | 230.58 | - | 79.25 |
Repurchase of Common Stock | - | -1.71 | - | - | - | - |
Common Dividends Paid | - | - | -52.95 | -40.58 | -6.13 | -37.01 |
Other Financing Activities | - | - | -0.05 | - | 0.07 | - |
Financing Cash Flow | 155.14 | 66.64 | 356.32 | 175.56 | 106.2 | 31.8 |
Foreign Exchange Rate Adjustments | -0.59 | 0.05 | -0.07 | - | - | - |
Net Cash Flow | 14.77 | -263.16 | 80.7 | 173.38 | 39.26 | 17.01 |
Free Cash Flow | -101.98 | -333.42 | -275.11 | -0.18 | -57.04 | 34.34 |
Free Cash Flow Growth | - | - | - | - | - | 130.74% |
Free Cash Flow Margin | -17.49% | -74.62% | -58.25% | -0.02% | -6.88% | 5.30% |
Free Cash Flow Per Share | -4.05 | -15.00 | -12.37 | -0.01 | -2.88 | 1.75 |
Cash Interest Paid | 10.18 | 12.16 | 1.44 | 1.17 | 0.75 | 0.28 |
Cash Income Tax Paid | - | 0.59 | 34.5 | 27.26 | 23.15 | 14.97 |
Levered Free Cash Flow | -118.95 | -331.93 | -230.98 | -23.76 | -83.01 | 9.82 |
Unlevered Free Cash Flow | -109.03 | -324.24 | -227.96 | -23.03 | -82.54 | 10 |
Change in Working Capital | -22.77 | -26.32 | 56.33 | 50.28 | -95.21 | -54.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.