GrandTech Cloud Services Inc. (TPEX:7747)
Taiwan · Delayed Price · Currency is TWD 116.00
+0.50 (0.43%)
Jul 30, 2026, 12:08 PM CST
GrandTech Cloud Services 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 |
|---|---|---|---|---|---|
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 |
Net Income | 111.43 | 102.79 | 95.47 | 67.57 | 63.01 |
Depreciation & Amortization | 4.55 | 4.67 | 5.14 | 8.69 | 8.33 |
Other Amortization | 0.61 | 0.61 | 0.65 | 0.72 | 0.59 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.02 | 0.49 | 0.01 |
Stock-Based Compensation | - | - | 0.72 | - | 0 |
Provision & Write-off of Bad Debts | 3.81 | 2.53 | 0.24 | 0.05 | -1.48 |
Other Operating Activities | 4.46 | 4.72 | 10.2 | 7.51 | 11.89 |
Change in Accounts Receivable | -22.77 | -3.36 | -73.86 | -41.5 | -43.95 |
Change in Inventory | 3.3 | 28.99 | -19.75 | 13.78 | -0.52 |
Change in Accounts Payable | 90.55 | -18.79 | 24.7 | 64.31 | 39.64 |
Change in Unearned Revenue | 1.58 | 0.47 | 0.67 | -4.18 | 16.14 |
Change in Other Net Operating Assets | 162.56 | 188.29 | -86.8 | -94.7 | -114.02 |
Operating Cash Flow | 359.73 | 310.91 | -42.61 | 22.74 | -20.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.56 | -1.04 | -0.81 | -7.62 | -0.6 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.32 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -3.33 |
Investment in Securities | -107.17 | -12.02 | -0.36 | -1.88 | - |
Other Investing Activities | 1.19 | 1.01 | 1.82 | 0.58 | 9.91 |
Investing Cash Flow | -131.42 | -12.04 | 0.65 | -8.63 | 5.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 290 | 555 | 95 | 40 |
Total Debt Issued | 130 | 290 | 555 | 95 | 40 |
Short-Term Debt Repaid | - | -390 | -455 | -135 | - |
Long-Term Debt Repaid | - | -2.41 | -2.72 | -6.49 | -6.5 |
Total Debt Repaid | -202.32 | -392.41 | -457.72 | -141.49 | -6.5 |
Net Debt Issued (Repaid) | -72.32 | -102.41 | 97.28 | -46.49 | 33.5 |
Issuance of Common Stock | 468.34 | 468.34 | 21.51 | - | 96 |
Common Dividends Paid | -94.5 | -94.5 | -30.58 | -23.69 | -1.68 |
Other Financing Activities | -6.77 | -6.77 | 0.22 | -5.27 | -11.72 |
Financing Cash Flow | 294.75 | 264.67 | 88.42 | -75.44 | 116.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -2.67 | -2.55 | 3.1 | -0.14 | 2.05 |
Net Cash Flow | 520.39 | 560.99 | 49.57 | -61.47 | 103.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 359.16 | 309.88 | -43.42 | 15.12 | -20.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 22.91% | 19.76% | -3.04% | 1.44% | -2.39% |
Free Cash Flow Per Share | 12.35 | 11.05 | -1.68 | 0.59 | -0.85 |
Levered Free Cash Flow | 339.88 | 162.96 | -14.45 | 19.3 | - |
Unlevered Free Cash Flow | 340.24 | 163.58 | -13.48 | 19.58 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.66 | 1.07 | 1.49 | 0.46 | 0.8 |
Cash Income Tax Paid | 24.02 | 21.61 | 21.81 | 19.46 | 14.52 |
Change in Working Capital | 235.22 | 195.6 | -155.05 | -62.28 | -102.71 |