Gudeng Equipment Co., LTD. (TPEX:6953)
Taiwan · Delayed Price · Currency is TWD 239.50
-11.00 (-4.39%)
May 28, 2026, 1:30 PM CST
TPEX:6953 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 | 231.53 | 239.69 | 239.75 | 228.24 | 203.42 | 67.53 |
Depreciation & Amortization | 40.92 | 39.43 | 36.96 | 21.16 | 14.45 | 11.24 |
Other Amortization | 1.69 | 1.69 | 1.27 | 0.98 | 0.84 | - |
Asset Writedown & Restructuring Costs | 3.98 | 3.35 | 2.51 | - | - | 20.44 |
Loss (Gain) on Equity Investments | 0.14 | 0.5 | -0.2 | 0.03 | - | - |
Stock-Based Compensation | - | - | 24.81 | - | 2.04 | - |
Provision & Write-off of Bad Debts | 0.42 | 4.75 | -13.19 | 6.02 | 7.94 | -8.55 |
Other Operating Activities | -9.54 | -20.95 | 22.03 | -7.71 | 13.24 | -1.99 |
Change in Accounts Receivable | 72.73 | 148.44 | -153.23 | 138.99 | -198.65 | -13.8 |
Change in Inventory | -30.08 | 87.98 | 94.3 | 31.38 | -161.81 | -188.01 |
Change in Accounts Payable | 95.47 | -42.28 | 72.23 | -122.56 | 66.52 | 108.86 |
Change in Unearned Revenue | -280.49 | -207.12 | -279.36 | 149.94 | 178.96 | 144.75 |
Change in Other Net Operating Assets | 16.49 | 5.91 | 15.97 | 58.51 | 10.85 | 15.96 |
Operating Cash Flow | 143.26 | 261.38 | 63.84 | 504.98 | 137.8 | 156.41 |
Operating Cash Flow Growth | 22.23% | 309.42% | -87.36% | 266.45% | -11.90% | -4.34% |
Capital Expenditures | -308.19 | -247.6 | -8.21 | -73.91 | -8.93 | -7.21 |
Sale (Purchase) of Intangibles | -4.76 | -4.63 | -0.11 | -1.25 | - | - |
Investment in Securities | 274.89 | 239.11 | -308.5 | 2.55 | -19 | 20 |
Other Investing Activities | -0.51 | -0.57 | 0.32 | -3.12 | 2.7 | -0.16 |
Investing Cash Flow | -38.58 | -13.69 | -316.5 | -75.73 | -25.22 | 12.63 |
Short-Term Debt Issued | - | 910 | - | - | - | - |
Long-Term Debt Issued | - | 151.2 | - | - | - | - |
Total Debt Issued | 1,061 | 1,061 | - | - | - | - |
Short-Term Debt Repaid | - | -910 | - | - | - | - |
Long-Term Debt Repaid | - | -15.9 | -11.96 | -8.17 | -5.57 | -4.46 |
Total Debt Repaid | -927.27 | -925.9 | -11.96 | -8.17 | -5.57 | -4.46 |
Net Debt Issued (Repaid) | 133.93 | 135.3 | -11.96 | -8.17 | -5.57 | -4.46 |
Issuance of Common Stock | - | - | 696.61 | - | 132 | - |
Common Dividends Paid | -180.09 | -180.09 | -122.84 | -45.12 | - | - |
Other Financing Activities | - | - | -2 | - | - | - |
Financing Cash Flow | -46.15 | -44.79 | 559.81 | -53.29 | 126.43 | -4.46 |
Foreign Exchange Rate Adjustments | -11.83 | -9.59 | 17.2 | -2.53 | 12.54 | - |
Net Cash Flow | 46.7 | 193.32 | 324.35 | 373.43 | 251.55 | 164.58 |
Free Cash Flow | -164.94 | 13.78 | 55.63 | 431.07 | 128.88 | 149.2 |
Free Cash Flow Growth | - | -75.22% | -87.09% | 234.48% | -13.62% | -1.65% |
Free Cash Flow Margin | -12.28% | 1.04% | 4.27% | 35.71% | 12.30% | 24.79% |
Free Cash Flow Per Share | -5.13 | 0.46 | 1.89 | 15.03 | 5.79 | 12.76 |
Cash Interest Paid | 4.74 | 4.22 | 1.97 | 0.73 | 0.14 | 0.12 |
Cash Income Tax Paid | 66.15 | 66.19 | 60.29 | 65.09 | 25.43 | 24.22 |
Levered Free Cash Flow | -185.69 | -76.44 | 16.85 | 365.88 | 92.65 | 126.17 |
Unlevered Free Cash Flow | -182.97 | -73.68 | 18.08 | 366.34 | 92.74 | 126.24 |
Change in Working Capital | -125.87 | -7.07 | -250.08 | 256.26 | -104.12 | 67.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.