Great Computer Corp. (TPEX:8047)
Taiwan · Delayed Price · Currency is TWD 46.75
-0.05 (-0.11%)
Aug 21, 2026, 1:19 PM CST
Great Computer 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 | -37.39 | -32.39 | -14.43 | -57.77 | -34.93 | 17.84 |
Depreciation & Amortization | 15.64 | 15.44 | 15.84 | 15.58 | 14.49 | 14.63 |
Other Amortization | 3.65 | 3.65 | 3.02 | 1.98 | 1.87 | 2.09 |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | 0.04 | 1.43 | 0.06 | 0.01 |
Provision & Write-off of Bad Debts | 0.32 | 0.44 | 0.08 | -0.03 | -0 | -0.49 |
Other Operating Activities | 18.3 | 3.2 | 12.24 | 4.14 | -2.62 | 5.54 |
Change in Accounts Receivable | -4.69 | -10.79 | 5.5 | 1.47 | 50.78 | -16.49 |
Change in Inventory | 28.42 | 6.77 | -2.8 | 111.8 | 6.54 | -68.1 |
Change in Accounts Payable | -24.59 | -8.2 | 10.29 | -10.48 | -40.38 | 38.78 |
Change in Unearned Revenue | -1.84 | 1.03 | 1.01 | -2.44 | -2.39 | - |
Change in Other Net Operating Assets | 13.04 | 2.61 | -9.49 | -13.65 | -7.8 | 8.97 |
Operating Cash Flow | 10.91 | -18.2 | 21.3 | 52.04 | -14.39 | 2.78 |
Operating Cash Flow Growth | - | - | -59.08% | - | - | 3506.49% |
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 | -7.63 | -6.03 | -2.44 | -6.94 | -5.51 | -3.35 |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0 | 1.76 | 0.27 | 0.02 |
Sale (Purchase) of Intangibles | -2.11 | -2.97 | -3.64 | -3.26 | -1.61 | -2.13 |
Investment in Securities | 22.43 | 5.27 | 7.38 | -85.44 | 5.18 | - |
Other Investing Activities | - | - | - | 0.36 | - | 40.74 |
Investing Cash Flow | -26.2 | -3.67 | 1.3 | -93.52 | -1.67 | 35.28 |
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 |
Long-Term Debt Issued | - | 0.67 | - | - | - | - |
Long-Term Debt Repaid | - | -5.52 | -5.33 | -5.58 | -5.01 | -4.71 |
Net Debt Issued (Repaid) | 151.26 | -4.85 | -5.33 | -5.58 | -5.01 | -4.71 |
Common Dividends Paid | - | - | - | - | -10.42 | -6.25 |
Financing Cash Flow | 301.26 | -4.85 | -5.33 | -5.58 | -15.42 | -10.96 |
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 |
Foreign Exchange Rate Adjustments | 1 | -0.44 | 1.56 | -0.17 | 1.44 | -7.25 |
Net Cash Flow | 286.98 | -27.16 | 18.83 | -47.23 | -30.05 | 19.85 |
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 | 3.29 | -24.23 | 18.85 | 45.1 | -19.91 | -0.57 |
Free Cash Flow Growth | - | - | -58.20% | - | - | - |
Free Cash Flow Margin | 0.67% | -5.25% | 3.86% | 9.06% | -3.11% | -0.09% |
Free Cash Flow Per Share | 0.08 | -0.58 | 0.45 | 1.08 | -0.48 | -0.01 |
Levered Free Cash Flow | 52.74 | -15.1 | 5.18 | 59.4 | -32.65 | -11.22 |
Unlevered Free Cash Flow | 54.59 | -14.95 | 5.22 | 59.45 | -32.63 | -11.21 |
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 | 0.24 | 0.24 | 0.07 | 0.08 | 0.04 | 0.02 |
Cash Income Tax Paid | 0.2 | 0.2 | 0.11 | -0.36 | 1.03 | -0.14 |
Change in Working Capital | 10.34 | -8.59 | 4.51 | 86.71 | 6.75 | -36.84 |