Gus Technology Co., Ltd. (TPEX:6940)
Taiwan · Delayed Price · Currency is TWD 37.20
+3.30 (9.73%)
Sep 19, 2025, 3:00 PM CST
Gus 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | -808.79 | -718.8 | -478.48 | -191.48 | -136.49 | -117.16 | Upgrade |
Depreciation & Amortization | 310.38 | 236.9 | 75.5 | 35.44 | 34.6 | 32.9 | Upgrade |
Other Amortization | 2.39 | 1.98 | 0.8 | 0.62 | 0.24 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.16 | - | - | Upgrade |
Stock-Based Compensation | - | - | 15.99 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.86 | 0.85 | - | - | - | - | Upgrade |
Other Operating Activities | -50.56 | -14.45 | -11.49 | -14.28 | -1.93 | 14.54 | Upgrade |
Change in Accounts Receivable | -201.29 | -100.52 | -7.38 | 24.92 | -15.89 | -10.36 | Upgrade |
Change in Inventory | -108.22 | -133.75 | -170.27 | 5.73 | -16.92 | -3.96 | Upgrade |
Change in Accounts Payable | -20.98 | -4.1 | 12.75 | -5.55 | 3.85 | 7.11 | Upgrade |
Change in Unearned Revenue | 9.81 | 0.45 | 5.87 | -8.16 | 9.64 | 0.29 | Upgrade |
Change in Other Net Operating Assets | 41.68 | -41.13 | 14.55 | -123.09 | 18.55 | 15.75 | Upgrade |
Operating Cash Flow | -820.53 | -772.38 | -542.16 | -275.99 | -104.34 | -60.85 | Upgrade |
Capital Expenditures | -774.07 | -680.69 | -862.97 | -1,214 | -615.55 | -687.83 | Upgrade |
Sale (Purchase) of Intangibles | -4.65 | -10.36 | -6.69 | -1.43 | -6.98 | -2 | Upgrade |
Investment in Securities | - | - | - | 0.16 | - | - | Upgrade |
Other Investing Activities | 10.53 | 11.52 | 76.07 | -64.93 | -42.06 | 0.06 | Upgrade |
Investing Cash Flow | -768.19 | -679.53 | -793.6 | -1,280 | -664.58 | -689.78 | Upgrade |
Short-Term Debt Issued | - | 371.5 | - | 614.73 | - | 23 | Upgrade |
Long-Term Debt Issued | - | 23.1 | 1,914 | 334.4 | 351.59 | 537.81 | Upgrade |
Total Debt Issued | 408.42 | 394.6 | 1,914 | 949.13 | 351.59 | 560.81 | Upgrade |
Short-Term Debt Repaid | - | - | -639.03 | - | -2.7 | - | Upgrade |
Long-Term Debt Repaid | - | -40.66 | -1,078 | -133.94 | -15.44 | -6.04 | Upgrade |
Total Debt Repaid | -51.02 | -40.66 | -1,717 | -133.94 | -18.14 | -6.04 | Upgrade |
Net Debt Issued (Repaid) | 357.4 | 353.94 | 196.69 | 815.19 | 333.45 | 554.77 | Upgrade |
Issuance of Common Stock | - | 2,794 | 1,006 | 1,076 | 523.3 | 277.57 | Upgrade |
Financing Cash Flow | 357.46 | 3,148 | 1,202 | 1,891 | 856.76 | 832.34 | Upgrade |
Net Cash Flow | -1,231 | 1,696 | -133.51 | 335.44 | 87.83 | 81.71 | Upgrade |
Free Cash Flow | -1,595 | -1,453 | -1,405 | -1,490 | -719.89 | -748.69 | Upgrade |
Free Cash Flow Margin | -267.97% | -415.27% | -3032.81% | -3009.08% | -1949.69% | -3044.80% | Upgrade |
Free Cash Flow Per Share | -5.32 | -4.93 | -6.69 | -9.07 | -6.29 | -8.48 | Upgrade |
Cash Interest Paid | 63.64 | 55.82 | 31.27 | 12.66 | 8.12 | 6.06 | Upgrade |
Cash Income Tax Paid | 2.6 | 2.66 | 0.21 | 0.08 | - | - | Upgrade |
Levered Free Cash Flow | -1,280 | -1,200 | -1,166 | -1,659 | -515.85 | -699.7 | Upgrade |
Unlevered Free Cash Flow | -1,240 | -1,164 | -1,146 | -1,651 | -510.38 | -695.39 | Upgrade |
Change in Working Capital | -278.99 | -279.05 | -144.48 | -106.14 | -0.76 | 8.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.