Gish International Co., Ltd (TPEX:8067)
Taiwan · Delayed Price · Currency is TWD 13.55
+0.10 (0.74%)
Jul 21, 2026, 9:05 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.42 | -12.13 | -14.87 | -15 | -19.13 | -27.62 |
Depreciation & Amortization | 5.33 | 5.55 | 5.08 | 4.78 | 4.74 | 5.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.61 |
Asset Writedown & Restructuring Costs | -0.6 | -0.6 | -1.9 | - | - | - |
Loss (Gain) From Sale of Investments | -6.62 | -11.33 | -4.89 | -2.27 | -4.25 | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | - | - | -0.63 |
Other Operating Activities | -1.4 | -0.91 | -2.86 | -1.94 | -3.93 | -1.6 |
Change in Accounts Receivable | 7.46 | 1.82 | -4.49 | -0.78 | 9.57 | 7.23 |
Change in Inventory | 14.26 | 16.04 | 14.12 | 18.97 | 7.24 | 6.9 |
Change in Accounts Payable | -2.01 | 0.24 | -0.37 | 0.95 | -5.22 | 3.51 |
Change in Other Net Operating Assets | -1.2 | 0.26 | 1.09 | 3.23 | 1.31 | -4.15 |
Operating Cash Flow | -7.58 | -5.03 | -11.62 | -26.12 | -3.72 | -24.56 |
Capital Expenditures | -0.14 | -3.08 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 136.83 |
Investment in Securities | 18.89 | 18.68 | -4.05 | -13.33 | -25.11 | -15.57 |
Other Investing Activities | 0.05 | 0.04 | -0.32 | 0.03 | 0.91 | 1.58 |
Investing Cash Flow | 18.81 | 15.64 | -4.37 | -13.3 | -24.15 | 122.84 |
Short-Term Debt Issued | - | 133.61 | 360.5 | 499.07 | 212.4 | 199.58 |
Long-Term Debt Issued | - | 34.31 | 15.1 | 52.47 | 2.32 | 4.81 |
Total Debt Issued | 68.15 | 167.92 | 375.6 | 551.54 | 214.72 | 204.39 |
Short-Term Debt Repaid | - | -143.01 | -332.7 | -546.21 | -198.11 | -229.25 |
Long-Term Debt Repaid | - | -38.57 | -20.06 | -9.92 | -5.3 | -59.73 |
Total Debt Repaid | -80.34 | -181.58 | -352.76 | -556.13 | -203.4 | -288.98 |
Net Debt Issued (Repaid) | -12.19 | -13.66 | 22.84 | -4.59 | 11.31 | -84.59 |
Issuance of Common Stock | - | - | - | 42.53 | - | - |
Other Financing Activities | 0.01 | 0.01 | -0.84 | 0.09 | 0.07 | -1.17 |
Financing Cash Flow | -12.18 | -13.65 | 22 | 38.04 | 11.38 | -85.76 |
Foreign Exchange Rate Adjustments | -0.85 | -0.47 | -0.23 | -0.44 | 1.61 | -0.87 |
Net Cash Flow | -1.79 | -3.51 | 5.77 | -1.82 | -14.88 | 11.65 |
Free Cash Flow | -7.72 | -8.12 | -11.62 | -26.12 | -3.72 | -24.56 |
Free Cash Flow Margin | -8.04% | -7.58% | -10.62% | -25.10% | -2.54% | -10.75% |
Free Cash Flow Per Share | -0.37 | -0.39 | -0.56 | -1.34 | -0.21 | -1.42 |
Cash Interest Paid | 5.92 | 5.68 | 7.62 | 3.89 | 3.16 | 3.1 |
Cash Income Tax Paid | - | 0 | -0.08 | - | 1.65 | 3.59 |
Levered Free Cash Flow | -7.37 | -9.2 | -69.82 | 3.85 | -3.8 | 149.53 |
Unlevered Free Cash Flow | -4.07 | -5.92 | -66.96 | 6.36 | -1.58 | 151.42 |
Change in Working Capital | 14.12 | 14.38 | 7.78 | -11.69 | 18.85 | 1.53 |