Great Computer Corp. (TPEX:8047)
Taiwan · Delayed Price · Currency is TWD 47.00
+0.25 (0.53%)
At close: Jan 22, 2026
Great Computer 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -23.03 | -14.43 | -57.77 | -34.93 | 17.84 | 11.3 | Upgrade |
Depreciation & Amortization | 15.47 | 15.84 | 15.58 | 14.49 | 14.63 | 15.21 | Upgrade |
Other Amortization | 3.55 | 3.02 | 1.98 | 1.87 | 2.09 | 2.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.04 | 1.43 | 0.06 | 0.01 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | 0.08 | -0.03 | -0 | -0.49 | 0.63 | Upgrade |
Other Operating Activities | 0.65 | 12.24 | 4.14 | -2.62 | 5.54 | -3.28 | Upgrade |
Change in Accounts Receivable | 10.68 | 5.5 | 1.47 | 50.78 | -16.49 | -11.76 | Upgrade |
Change in Inventory | -7.96 | -2.8 | 111.8 | 6.54 | -68.1 | -13.27 | Upgrade |
Change in Accounts Payable | -10.04 | 10.29 | -10.48 | -40.38 | 38.78 | 3.5 | Upgrade |
Change in Unearned Revenue | -2.3 | 1.01 | -2.44 | -2.39 | - | - | Upgrade |
Change in Other Net Operating Assets | -6.61 | -9.49 | -13.65 | -7.8 | 8.97 | -4.79 | Upgrade |
Operating Cash Flow | -19.38 | 21.3 | 52.04 | -14.39 | 2.78 | 0.08 | Upgrade |
Operating Cash Flow Growth | - | -59.08% | - | - | 3506.49% | -99.76% | Upgrade |
Capital Expenditures | -3.24 | -2.44 | -6.94 | -5.51 | -3.35 | -3.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0 | 1.76 | 0.27 | 0.02 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -2.35 | -3.64 | -3.26 | -1.61 | -2.13 | -1.19 | Upgrade |
Investment in Securities | 13.16 | 7.38 | -85.44 | 5.18 | - | - | Upgrade |
Other Investing Activities | - | - | 0.36 | - | 40.74 | -19.57 | Upgrade |
Investing Cash Flow | 7.62 | 1.3 | -93.52 | -1.67 | 35.28 | -24.14 | Upgrade |
Long-Term Debt Repaid | - | -5.33 | -5.58 | -5.01 | -4.71 | -4.78 | Upgrade |
Net Debt Issued (Repaid) | -4.71 | -5.33 | -5.58 | -5.01 | -4.71 | -4.78 | Upgrade |
Common Dividends Paid | - | - | - | -10.42 | -6.25 | - | Upgrade |
Financing Cash Flow | -4.71 | -5.33 | -5.58 | -15.42 | -10.96 | -4.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | 1.56 | -0.17 | 1.44 | -7.25 | -2.23 | Upgrade |
Net Cash Flow | -17.36 | 18.83 | -47.23 | -30.05 | 19.85 | -31.08 | Upgrade |
Free Cash Flow | -22.63 | 18.85 | 45.1 | -19.91 | -0.57 | -3.31 | Upgrade |
Free Cash Flow Growth | - | -58.20% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -4.87% | 3.86% | 9.06% | -3.11% | -0.09% | -0.59% | Upgrade |
Free Cash Flow Per Share | -0.54 | 0.45 | 1.08 | -0.48 | -0.01 | -0.08 | Upgrade |
Cash Interest Paid | 0.2 | 0.07 | 0.08 | 0.04 | 0.02 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.11 | -0.36 | 1.03 | -0.14 | 1.31 | Upgrade |
Levered Free Cash Flow | -17.48 | 5.18 | 59.4 | -32.65 | -11.22 | -5.2 | Upgrade |
Unlevered Free Cash Flow | -17.35 | 5.22 | 59.45 | -32.63 | -11.21 | -5.17 | Upgrade |
Change in Working Capital | -16.23 | 4.51 | 86.71 | 6.75 | -36.84 | -26.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.