Giant Heavy Machinery Service Corporation (TPEX:7783)
Taiwan · Delayed Price · Currency is TWD 153.50
-3.00 (-1.92%)
At close: Sep 19, 2025
TPEX:7783 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 |
|---|---|---|---|---|---|
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 |
Net Income | 114.27 | 293.8 | 366.56 | 283.12 | 138.42 |
Depreciation & Amortization | 148.7 | 129.64 | 95.59 | 73.6 | 95.34 |
Other Amortization | 1.88 | 1.26 | 0.86 | 0.45 | - |
Loss (Gain) From Sale of Assets | -0.38 | 0.12 | -2.01 | -0.45 | -0.53 |
Loss (Gain) on Equity Investments | -12.04 | -57.71 | -71.52 | -29.94 | -24.46 |
Stock-Based Compensation | 23.87 | 23.87 | 2.82 | - | 10.25 |
Provision & Write-off of Bad Debts | 3.5 | 5.06 | 0.09 | - | 0.33 |
Other Operating Activities | -23.32 | 66.14 | 26.56 | 75.43 | -4.01 |
Change in Accounts Receivable | -225.71 | -139.49 | -62.47 | 47.72 | -63.82 |
Change in Accounts Payable | 34.24 | 18.62 | -9.23 | 23.39 | -21.94 |
Change in Unearned Revenue | 109.01 | -15.57 | 15.62 | - | - |
Change in Other Net Operating Assets | -36.64 | -8.57 | 55.03 | 33.51 | 67.88 |
Operating Cash Flow | 139.75 | 317.17 | 417.89 | 506.84 | 197.47 |
Operating Cash Flow Growth | -79.24% | -24.10% | -17.55% | 156.66% | - |
Capital Expenditures | -250.73 | -178.18 | -246.84 | -115.75 | -116.93 |
Sale of Property, Plant & Equipment | 0.55 | - | 4.78 | 0.77 | 1.17 |
Sale (Purchase) of Intangibles | -4.56 | -4.74 | -0.33 | -3.99 | - |
Investment in Securities | 63.06 | -296.42 | 14.71 | -11.39 | -2.91 |
Other Investing Activities | -7.69 | -10.31 | -20.75 | -5.99 | 45.04 |
Investing Cash Flow | -199.37 | -489.65 | -248.42 | -136.34 | -73.63 |
Short-Term Debt Issued | - | 66.79 | - | - | 50 |
Long-Term Debt Issued | - | 10.2 | 100 | 20 | 62.8 |
Total Debt Issued | 66.99 | 76.99 | 100 | 20 | 112.8 |
Short-Term Debt Repaid | - | -20 | -10 | -60 | - |
Long-Term Debt Repaid | - | -66.33 | -108.66 | -73.46 | -82.24 |
Total Debt Repaid | -117.69 | -86.33 | -118.66 | -133.46 | -82.24 |
Net Debt Issued (Repaid) | -50.7 | -9.33 | -18.66 | -113.46 | 30.56 |
Issuance of Common Stock | 300 | 300 | 268 | - | 114.8 |
Common Dividends Paid | -569.53 | -569.53 | -110.26 | -60 | -50.25 |
Other Financing Activities | 4.41 | -4.59 | -1.02 | - | - |
Financing Cash Flow | -315.81 | -283.45 | 138.06 | -173.46 | 95.11 |
Net Cash Flow | -375.43 | -455.93 | 307.53 | 197.04 | 218.96 |
Free Cash Flow | -110.99 | 138.98 | 171.05 | 391.09 | 80.55 |
Free Cash Flow Growth | - | -18.75% | -56.26% | 385.54% | - |
Free Cash Flow Margin | -8.55% | 10.32% | 13.66% | 33.70% | 9.64% |
Free Cash Flow Per Share | -1.79 | 2.35 | 3.65 | 8.82 | 2.33 |
Cash Interest Paid | 7.64 | 7.08 | 5.79 | 5.33 | 7.92 |
Cash Income Tax Paid | 63.75 | 80.06 | 81.61 | 46.99 | 37.23 |
Levered Free Cash Flow | -531.01 | -48.01 | 50.98 | 258.93 | - |
Unlevered Free Cash Flow | -526.28 | -43.58 | 55.54 | 262.24 | - |
Change in Working Capital | -119.1 | -145.02 | -1.06 | 104.62 | -17.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.