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Greenet Co., Ltd. (TPEX:7842)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.50
+8.70 (9.48%)
At close: Aug 18, 2026

Greenet Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
80.1159.6925.225.87
Depreciation & Amortization
5.114.170.22-
Loss (Gain) on Sale of Assets
0.010.01--
Stock-Based Compensation
0.060.47--
Change in Accounts Receivable
-225.41-200.11-111.38-94.13
Change in Accounts Payable
162.66129.01170.3825.25
Change in Other Net Operating Assets
52.6-31.5314.6213.14
Other Operating Activities
4.7711.221.451.36
Operating Cash Flow
79.96-27.03100.54-48.49
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.3-7.87-0.65-
Sale (Purchase) of Intangibles
-0.81-1.42-0.99-
Other Investing Activities
-96.56-107.79-14.2-15.19
Investing Cash Flow
-98.94-117.08-15.84-15.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--2.04--
Net Debt Issued (Repaid)
-2.07-2.04--
Issuance of Common Stock
398.259.52270-
Common Dividends Paid
-53.96-6-11.97-0.18
Other Financing Activities
11.1713.13-18.3918.41
Financing Cash Flow
353.3564.62239.6318.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
334.37-79.49324.33-45.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
79.66-34.8999.89-48.49
Free Cash Flow Growth
----
Free Cash Flow Margin
2.74%-1.53%9.76%-20.73%
Free Cash Flow Per Share
5.15-2.3422.05-10.77
Levered Free Cash Flow
2.47-103.4690.55-
Unlevered Free Cash Flow
2.67-103.390.56-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.310.26--
Cash Income Tax Paid
15.644.054.970.11
Change in Working Capital
-10.16-102.6373.62-55.74