Greenfiltec Ltd. (TPEX:6823)
Taiwan · Delayed Price · Currency is TWD 73.00
+0.30 (0.41%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -245.51 | -210.49 | -162.3 | -24.23 | 107.79 | 96.99 |
Depreciation & Amortization | 84.85 | 82.6 | 59.85 | 27.46 | 19.42 | 16.75 |
Other Amortization | 0.14 | 0.14 | 0.08 | 0.16 | 0.22 | 0.22 |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | - | 0.04 | - | 0.33 |
Asset Writedown & Restructuring Costs | 57.92 | 57.92 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.88 | 3.21 | 0.42 | 1.78 | - | - |
Loss (Gain) on Equity Investments | 0.61 | 0.24 | 1.38 | 2.16 | 2.16 | 0.43 |
Stock-Based Compensation | 7.1 | 7.1 | - | - | - | - |
Provision & Write-off of Bad Debts | -8.8 | -8.64 | 8.73 | -15.16 | 15.71 | -0.04 |
Other Operating Activities | -5.58 | 3.87 | -16.94 | -35.43 | 1.15 | 1.74 |
Change in Accounts Receivable | 21.51 | -21.73 | -38.3 | 129.05 | -25.79 | -93.87 |
Change in Inventory | -18.61 | -6.1 | -7.6 | 77.81 | 61.72 | -126.82 |
Change in Accounts Payable | 5.06 | 55.23 | 9.82 | -104.44 | -1.78 | 109.54 |
Change in Unearned Revenue | 7.99 | 8.02 | -0.2 | 0.19 | -0.36 | 0.37 |
Change in Other Net Operating Assets | -13.86 | -4.67 | 9.54 | -46.27 | 16.5 | 15.57 |
Operating Cash Flow | -106.47 | -34.49 | -135.1 | 13.11 | 196.73 | 21.22 |
Operating Cash Flow Growth | - | - | - | -93.34% | 827.29% | -52.55% |
Capital Expenditures | -31.64 | -32.99 | -198.32 | -288.22 | -196.92 | -78.26 |
Sale of Property, Plant & Equipment | 4.46 | 4.46 | - | 0.46 | - | 0.07 |
Cash Acquisitions | - | - | - | 20.49 | - | - |
Divestitures | -3.55 | -3.55 | 10.81 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.4 |
Investment in Securities | - | -20 | -6 | -20 | -4.11 | -3.99 |
Other Investing Activities | -19.93 | -19.35 | -1.23 | -1.39 | 2.11 | -5.57 |
Investing Cash Flow | -50.66 | -71.44 | -194.75 | -288.67 | -198.91 | -88.15 |
Short-Term Debt Issued | - | 150 | 135 | 74 | 78.39 | 108.19 |
Long-Term Debt Issued | - | 281 | 95.36 | 349.61 | 103.51 | 11.01 |
Total Debt Issued | 311 | 431 | 230.36 | 423.61 | 181.89 | 119.2 |
Short-Term Debt Repaid | - | - | -135 | - | -186.58 | - |
Long-Term Debt Repaid | - | -572.22 | -27.01 | -14.29 | -9.75 | -6.95 |
Total Debt Repaid | -250.33 | -572.22 | -162.01 | -14.29 | -196.33 | -6.95 |
Net Debt Issued (Repaid) | 60.67 | -141.22 | 68.36 | 409.32 | -14.44 | 112.25 |
Issuance of Common Stock | 124.65 | 262 | - | - | 230.58 | - |
Repurchase of Common Stock | - | - | -1.71 | - | - | - |
Common Dividends Paid | - | - | - | -52.95 | -40.58 | -6.13 |
Other Financing Activities | - | - | - | -0.05 | - | 0.07 |
Financing Cash Flow | 185.32 | 120.78 | 66.64 | 356.32 | 175.56 | 106.2 |
Foreign Exchange Rate Adjustments | -0.52 | -0.2 | 0.05 | -0.07 | - | - |
Net Cash Flow | 27.68 | 14.66 | -263.16 | 80.7 | 173.38 | 39.26 |
Free Cash Flow | -138.11 | -67.48 | -333.42 | -275.11 | -0.18 | -57.04 |
Free Cash Flow Margin | -21.33% | -10.62% | -74.62% | -58.25% | -0.02% | -6.88% |
Free Cash Flow Per Share | -4.86 | -2.54 | -15.00 | -12.37 | -0.01 | -2.88 |
Cash Interest Paid | 12.57 | 12.57 | 12.16 | 1.44 | 1.17 | 0.75 |
Cash Income Tax Paid | - | -17.41 | 0.59 | 34.5 | 27.26 | 23.15 |
Levered Free Cash Flow | -62.76 | -43.36 | -328.22 | -228.86 | -23.76 | -83.01 |
Unlevered Free Cash Flow | -57.07 | -37.12 | -324.24 | -227.96 | -23.03 | -82.54 |
Change in Working Capital | 2.09 | 30.75 | -26.32 | 56.33 | 50.28 | -95.21 |