Gish International Co., Ltd (TPEX:8067)
Taiwan · Delayed Price · Currency is TWD 15.55
-0.10 (-0.64%)
At close: Feb 11, 2026
Gish International 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -10.39 | -14.6 | -15 | -19.13 | -27.62 | -31.55 |
Depreciation & Amortization | 5.64 | 5.08 | 4.78 | 4.74 | 5.38 | 5.97 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.61 | - |
Loss (Gain) From Sale of Investments | -12.17 | -4.89 | -2.27 | -4.25 | - | - |
Provision & Write-off of Bad Debts | - | 0.03 | - | - | -0.63 | -0.28 |
Other Operating Activities | -5.47 | -8.52 | -1.94 | -3.93 | -1.6 | 0.46 |
Change in Accounts Receivable | -5 | -4.49 | -0.78 | 9.57 | 7.23 | 20.88 |
Change in Inventory | 16.09 | 14.12 | 18.97 | 7.24 | 6.9 | 2.7 |
Change in Accounts Payable | 1.08 | -0.37 | 0.95 | -5.22 | 3.51 | -10.95 |
Change in Other Net Operating Assets | 0.91 | 4.59 | 3.23 | 1.31 | -4.15 | 1.11 |
Operating Cash Flow | -24.94 | -11.62 | -26.12 | -3.72 | -24.56 | -11.67 |
Capital Expenditures | -3.09 | - | - | - | - | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 136.83 | - |
Investment in Securities | 18.24 | -4.05 | -13.33 | -25.11 | -15.57 | 21.16 |
Other Investing Activities | -0.03 | -0.32 | 0.03 | 0.91 | 1.58 | 0.32 |
Investing Cash Flow | 15.12 | -4.37 | -13.3 | -24.15 | 122.84 | 21.29 |
Short-Term Debt Issued | - | 347.7 | 499.07 | 207.47 | 199.58 | 209.29 |
Long-Term Debt Issued | - | 15.1 | 52.47 | 2.32 | 4.81 | - |
Total Debt Issued | 540.03 | 362.8 | 551.54 | 209.79 | 204.39 | 209.29 |
Short-Term Debt Repaid | - | -332.7 | -541.28 | -198.11 | -229.25 | -178.52 |
Long-Term Debt Repaid | - | -20.06 | -9.92 | -5.3 | -59.73 | -12.19 |
Total Debt Repaid | -551 | -352.76 | -551.2 | -203.4 | -288.98 | -190.72 |
Net Debt Issued (Repaid) | -10.97 | 10.04 | 0.34 | 6.38 | -84.59 | 18.57 |
Issuance of Common Stock | - | - | 42.53 | - | - | 30.5 |
Other Financing Activities | 12.86 | 11.96 | -4.84 | 5 | -1.17 | -53.01 |
Financing Cash Flow | 1.89 | 22 | 38.04 | 11.38 | -85.76 | -3.94 |
Foreign Exchange Rate Adjustments | -0.88 | -0.23 | -0.44 | 1.61 | -0.87 | -0.41 |
Net Cash Flow | -8.81 | 5.77 | -1.82 | -14.88 | 11.65 | 5.29 |
Free Cash Flow | -28.03 | -11.62 | -26.12 | -3.72 | -24.56 | -11.85 |
Free Cash Flow Margin | -25.18% | -10.62% | -25.10% | -2.54% | -10.75% | -4.58% |
Free Cash Flow Per Share | -1.35 | -0.56 | -1.34 | -0.21 | -1.42 | -0.73 |
Cash Interest Paid | 5.56 | 7.62 | 3.89 | 3.16 | 3.1 | 4.99 |
Cash Income Tax Paid | 0.08 | -0.08 | - | 1.65 | 3.59 | 0.93 |
Levered Free Cash Flow | -16.6 | 1.45 | 3.85 | -3.8 | 149.53 | -12.03 |
Unlevered Free Cash Flow | -13.37 | 4.32 | 6.36 | -1.58 | 151.42 | -9.04 |
Change in Working Capital | -2.55 | 11.28 | -11.69 | 18.85 | 1.53 | 13.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.