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Gudeng Equipment Co., LTD. (TPEX:6953)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
231.00
+2.50 (1.09%)
Aug 19, 2026, 10:59 AM CST

TPEX:6953 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
291.99239.69239.75228.24203.4267.53
Depreciation & Amortization
42.3939.4336.9621.1614.4511.24
Other Amortization
1.691.691.270.980.84-
Asset Writedown & Restructuring Costs
0.333.352.51--20.44
Loss (Gain) on Equity Investments
-0.480.5-0.20.03--
Stock-Based Compensation
--24.81-2.04-
Provision & Write-off of Bad Debts
-3.44.75-13.196.027.94-8.55
Other Operating Activities
6.42-20.9522.03-7.7113.24-1.99
Change in Accounts Receivable
-29.98148.44-153.23138.99-198.65-13.8
Change in Inventory
-107.2187.9894.331.38-161.81-188.01
Change in Accounts Payable
68.99-42.2872.23-122.5666.52108.86
Change in Unearned Revenue
274.19-207.12-279.36149.94178.96144.75
Change in Other Net Operating Assets
72.345.9115.9758.5110.8515.96
Operating Cash Flow
588.95261.3863.84504.98137.8156.41
Operating Cash Flow Growth
1002.96%309.42%-87.36%266.45%-11.90%-4.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-267.18-247.6-8.21-73.91-8.93-7.21
Sale (Purchase) of Intangibles
-5.1-4.63-0.11-1.25--
Investment in Securities
156.67239.11-308.52.55-1920
Other Investing Activities
0.17-0.570.32-3.122.7-0.16
Investing Cash Flow
-115.44-13.69-316.5-75.73-25.2212.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-910----
Long-Term Debt Issued
-151.2----
Total Debt Issued
1,0371,061----
Short-Term Debt Repaid
--910----
Long-Term Debt Repaid
--15.9-11.96-8.17-5.57-4.46
Total Debt Repaid
-828.33-925.9-11.96-8.17-5.57-4.46
Net Debt Issued (Repaid)
208.47135.3-11.96-8.17-5.57-4.46
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
28.38-44.79559.81-53.29126.43-4.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.55-9.5917.2-2.5312.54-
Net Cash Flow
498.34193.32324.35373.43251.55164.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
321.7713.7855.63431.07128.88149.2
Free Cash Flow Growth
--75.22%-87.09%234.48%-13.62%-1.65%
Free Cash Flow Margin
23.54%1.04%4.27%35.71%12.30%24.79%
Free Cash Flow Per Share
10.660.461.8915.035.7912.76
Levered Free Cash Flow
230.68-76.4416.85365.8892.65126.17
Unlevered Free Cash Flow
233.37-73.6818.08366.3492.74126.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.224.221.970.730.140.12
Cash Income Tax Paid
66.1966.1960.2965.0925.4324.22
Change in Working Capital
278.33-7.07-250.08256.26-104.1267.75