Gus Technology Co., Ltd. (TPEX:6940)
Taiwan · Delayed Price · Currency is TWD 18.00
-1.40 (-7.22%)
Sep 8, 2026, 1:09 PM CST
Gus Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,301 | -1,125 | -718.8 | -478.48 | -191.48 | -136.49 |
Depreciation & Amortization | 422.71 | 364.07 | 236.9 | 75.5 | 35.44 | 34.6 |
Other Amortization | 2.95 | 2.67 | 1.98 | 0.8 | 0.62 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | 0.19 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.16 | - |
Stock-Based Compensation | - | - | - | 15.99 | - | - |
Provision & Write-off of Bad Debts | 196.37 | 202.52 | 0.85 | - | - | - |
Other Operating Activities | 51.59 | 3.76 | -14.45 | -11.49 | -14.28 | -1.93 |
Change in Accounts Receivable | 26.91 | -285.59 | -100.52 | -7.38 | 24.92 | -15.89 |
Change in Inventory | -8.85 | -156.33 | -133.75 | -170.27 | 5.73 | -16.92 |
Change in Accounts Payable | 36.59 | 203.77 | -4.1 | 12.75 | -5.55 | 3.85 |
Change in Unearned Revenue | 12.82 | 4.03 | 0.45 | 5.87 | -8.16 | 9.64 |
Change in Other Net Operating Assets | -91.41 | 22.94 | -41.13 | 14.55 | -123.09 | 18.55 |
Operating Cash Flow | -651.78 | -762.77 | -772.38 | -542.16 | -275.99 | -104.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -718.42 | -867.87 | -680.69 | -862.97 | -1,214 | -615.55 |
Sale (Purchase) of Intangibles | -9.47 | -9.51 | -10.36 | -6.69 | -1.43 | -6.98 |
Investment in Securities | - | - | - | - | 0.16 | - |
Other Investing Activities | 2.9 | 2.79 | 11.52 | 76.07 | -64.93 | -42.06 |
Investing Cash Flow | -672.25 | -874.6 | -679.53 | -793.6 | -1,280 | -664.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 371.5 | - | 614.73 | - |
Long-Term Debt Issued | - | - | 23.1 | 1,914 | 334.4 | 351.59 |
Total Debt Issued | 25.7 | - | 394.6 | 1,914 | 949.13 | 351.59 |
Short-Term Debt Repaid | - | - | - | -639.03 | - | -2.7 |
Long-Term Debt Repaid | - | -66.42 | -40.66 | -1,078 | -133.94 | -15.44 |
Lease Payments | -39.35 | -32.36 | -14.51 | -11.93 | -5.44 | -6.5 |
Total Debt Repaid | -151.1 | -66.42 | -40.66 | -1,717 | -133.94 | -18.14 |
Net Debt Issued (Repaid) | -125.39 | -66.42 | 353.94 | 196.69 | 815.19 | 333.45 |
Issuance of Common Stock | 299.98 | - | 2,794 | 1,006 | 1,076 | 523.3 |
Other Financing Activities | 12.38 | 0.31 | - | - | - | - |
Financing Cash Flow | 186.96 | -66.11 | 3,148 | 1,202 | 1,891 | 856.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1,137 | -1,703 | 1,696 | -133.51 | 335.44 | 87.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,370 | -1,631 | -1,453 | -1,405 | -1,490 | -719.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -275.08% | -208.85% | -415.27% | -3032.81% | -3009.08% | -1949.69% |
Free Cash Flow Per Share | -4.54 | -5.44 | -4.93 | -6.69 | -9.07 | -6.29 |
Levered Free Cash Flow | -902.59 | -1,213 | -1,200 | -1,166 | -1,659 | -515.85 |
Unlevered Free Cash Flow | -857.22 | -1,168 | -1,164 | -1,146 | -1,651 | -510.38 |
Free Cash Flow After Leases | -1,410 | -1,663 | -1,468 | -1,417 | -1,495 | -726.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 69.85 | 69.27 | 55.82 | 31.27 | 12.66 | 8.12 |
Cash Income Tax Paid | - | 1.58 | 2.66 | 0.21 | 0.08 | - |
Change in Working Capital | -23.95 | -211.17 | -279.05 | -144.48 | -106.14 | -0.76 |