Giant Heavy Machinery Service Corporation (TPEX:7783)
Taiwan · Delayed Price · Currency is TWD 94.10
-1.40 (-1.47%)
At close: Sep 7, 2026
TPEX:7783 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 | 84.66 | 130.06 | 293.8 | 366.56 | 283.12 | 138.42 |
Depreciation & Amortization | 161.14 | 154.41 | 129.64 | 95.59 | 73.6 | 95.34 |
Other Amortization | 2.12 | 2.12 | 1.26 | 0.86 | 0.45 | - |
Loss (Gain) From Sale of Assets | 0.14 | -0.41 | 0.12 | -2.01 | -0.45 | -0.53 |
Loss (Gain) From Sale of Investments | - | 2.37 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0.69 | -57.71 | -71.52 | -29.94 | -24.46 |
Stock-Based Compensation | - | - | 23.87 | 2.82 | - | 10.25 |
Provision & Write-off of Bad Debts | -2.8 | 4.43 | 5.06 | 0.09 | - | 0.33 |
Other Operating Activities | -3.87 | -5.26 | 66.53 | 26.56 | 75.43 | -4.01 |
Change in Accounts Receivable | 266.43 | -111.16 | -139.49 | -62.47 | 47.72 | -63.82 |
Change in Accounts Payable | -74.98 | 60.13 | 18.62 | -9.23 | 23.39 | -21.94 |
Change in Unearned Revenue | 6.15 | 6.74 | -15.57 | 15.62 | - | - |
Change in Other Net Operating Assets | 0.51 | -54.34 | -3.33 | 55.03 | 33.51 | 67.88 |
Operating Cash Flow | 439.5 | 189.78 | 322.8 | 417.89 | 506.84 | 197.47 |
Operating Cash Flow Growth | 202.31% | -41.21% | -22.75% | -17.55% | 156.66% | - |
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 | -186.81 | -269.12 | -86.53 | -246.84 | -115.75 | -116.93 |
Sale of Property, Plant & Equipment | - | 0.55 | - | 4.78 | 0.77 | 1.17 |
Sale (Purchase) of Intangibles | -0.8 | -1.74 | -4.74 | -0.33 | -3.99 | - |
Investment in Securities | -12.54 | 316.74 | -296.42 | 14.71 | -11.39 | -2.91 |
Other Investing Activities | -106.87 | -111.57 | -107.59 | -20.75 | -5.99 | 45.04 |
Investing Cash Flow | -307.02 | -65.14 | -495.28 | -248.42 | -136.34 | -73.63 |
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 | - | 78 | 66.79 | - | - | 50 |
Long-Term Debt Issued | - | 79.06 | 10.2 | 100 | 20 | 62.8 |
Total Debt Issued | 260.59 | 157.06 | 76.99 | 100 | 20 | 112.8 |
Short-Term Debt Repaid | - | -30 | -20 | -10 | -60 | - |
Long-Term Debt Repaid | - | -78.11 | -66.33 | -108.66 | -73.46 | -82.24 |
Lease Payments | -41.62 | -45.37 | -37.87 | -24.04 | -22.47 | -23.79 |
Total Debt Repaid | -164.2 | -108.11 | -86.33 | -118.66 | -133.46 | -82.24 |
Net Debt Issued (Repaid) | 96.39 | 48.95 | -9.33 | -18.66 | -113.46 | 30.56 |
Issuance of Common Stock | - | - | 300 | 268 | - | 114.8 |
Common Dividends Paid | -218.56 | -218.56 | -569.53 | -110.26 | -60 | -50.25 |
Other Financing Activities | 8.08 | 4.23 | -4.59 | -1.02 | - | - |
Financing Cash Flow | -114.08 | -165.38 | -283.45 | 138.06 | -173.46 | 95.11 |
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 | 18.39 | -40.74 | -455.93 | 307.53 | 197.04 | 218.96 |
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 | 252.68 | -79.35 | 236.27 | 171.05 | 391.09 | 80.55 |
Free Cash Flow Growth | - | - | 38.13% | -56.26% | 385.54% | - |
Free Cash Flow Margin | 20.62% | -5.21% | 17.55% | 13.66% | 33.70% | 9.64% |
Free Cash Flow Per Share | 4.05 | -1.27 | 4.00 | 3.65 | 8.82 | 2.33 |
Levered Free Cash Flow | 48.36 | -141.34 | 49.35 | 50.98 | 258.93 | - |
Unlevered Free Cash Flow | 53.47 | -136.48 | 53.78 | 55.54 | 262.24 | - |
Free Cash Flow After Leases | 211.07 | -124.72 | 198.4 | 147.01 | 368.62 | 56.76 |
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 | 7.77 | 7.77 | 7.08 | 5.79 | 5.33 | 7.92 |
Cash Income Tax Paid | 59.19 | 59.19 | 80.06 | 81.61 | 46.99 | 37.23 |
Change in Working Capital | 198.11 | -98.63 | -139.78 | -1.06 | 104.62 | -17.88 |