Green River Holding Co. Ltd. (TPEX:8444)
Taiwan · Delayed Price · Currency is TWD 14.35
+1.30 (9.96%)
Dec 16, 2025, 1:14 PM CST
Green River Holding 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 | -1,053 | -887.67 | -622.44 | -787.31 | 394.31 | -22.74 | Upgrade |
Depreciation & Amortization | 525.98 | 503.54 | 486.01 | 436.59 | 389.31 | 337.48 | Upgrade |
Other Amortization | 6.98 | 6.74 | 6.46 | 6.13 | 6.24 | 6.28 | Upgrade |
Loss (Gain) From Sale of Assets | 14.46 | 21.54 | 2.29 | 2.04 | 1.5 | 0.52 | Upgrade |
Asset Writedown & Restructuring Costs | -0.45 | -30.66 | 72.71 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 6.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.08 | - | -2.42 | 1.67 | 0.65 | - | Upgrade |
Other Operating Activities | -216.73 | 265.33 | -32.51 | 73.86 | -10.09 | -105.43 | Upgrade |
Change in Accounts Receivable | 157.36 | 92.62 | -165.9 | 410.58 | -269.78 | -105.96 | Upgrade |
Change in Inventory | 191.76 | 30.6 | 130.36 | -26.67 | -206.39 | -151.43 | Upgrade |
Change in Accounts Payable | -59.8 | 2.08 | 29.64 | -269.98 | 130.06 | 102.74 | Upgrade |
Change in Unearned Revenue | 8.52 | 1.28 | 7.15 | -16.72 | -30.73 | 47.95 | Upgrade |
Change in Other Net Operating Assets | 68.97 | 76.58 | 21.29 | -20.61 | 52.83 | 64.45 | Upgrade |
Operating Cash Flow | -354.33 | 81.97 | -67.36 | -184.38 | 457.9 | 173.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 163.39% | - | Upgrade |
Capital Expenditures | -161.72 | -200.46 | -166.77 | -254.18 | -526 | -1,018 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.39 | 0.63 | 0.42 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.4 | -2.01 | - | Upgrade |
Other Investing Activities | 26.67 | 22.31 | -10.78 | -41.49 | 113.6 | 114.99 | Upgrade |
Investing Cash Flow | -135.05 | -178.16 | -177.55 | -295.69 | -413.78 | -902.87 | Upgrade |
Short-Term Debt Issued | - | 3,106 | 1,986 | 2,939 | 1,215 | 1,342 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,139 | 252.45 | 337.75 | Upgrade |
Total Debt Issued | 4,505 | 3,106 | 1,986 | 8,078 | 1,467 | 1,679 | Upgrade |
Short-Term Debt Repaid | - | -2,482 | -1,680 | -2,864 | -1,726 | -1,197 | Upgrade |
Long-Term Debt Repaid | - | -840.53 | -464.32 | -4,573 | -12.75 | -15.88 | Upgrade |
Total Debt Repaid | -4,358 | -3,322 | -2,144 | -7,437 | -1,738 | -1,213 | Upgrade |
Net Debt Issued (Repaid) | 146.5 | -216.47 | -158.67 | 640.82 | -271.36 | 466.72 | Upgrade |
Issuance of Common Stock | 307.7 | 25.46 | 360.55 | 13.08 | 387.61 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -24.52 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -26.69 | - | - | Upgrade |
Other Financing Activities | 0.11 | - | - | 0.86 | - | -0.26 | Upgrade |
Financing Cash Flow | 454.32 | -191.01 | 201.88 | 603.55 | 116.25 | 466.46 | Upgrade |
Foreign Exchange Rate Adjustments | -4.46 | -3.64 | 8.18 | 32.62 | -92.06 | -70.68 | Upgrade |
Net Cash Flow | -39.52 | -290.83 | -34.85 | 156.1 | 68.31 | -333.24 | Upgrade |
Free Cash Flow | -516.04 | -118.49 | -234.13 | -438.56 | -68.1 | -844.43 | Upgrade |
Free Cash Flow Margin | -14.14% | -2.43% | -5.03% | -11.58% | -1.18% | -24.10% | Upgrade |
Free Cash Flow Per Share | -4.81 | -1.19 | -2.63 | -4.92 | -0.73 | -9.18 | Upgrade |
Cash Interest Paid | 389.75 | 454.89 | 428.02 | 198.28 | 76.82 | 71.33 | Upgrade |
Cash Income Tax Paid | 3.39 | 10.47 | 12.72 | 13.84 | 13.89 | 10.95 | Upgrade |
Levered Free Cash Flow | -43.73 | 64.5 | -81.77 | -135.06 | -281.95 | -660.12 | Upgrade |
Unlevered Free Cash Flow | 200.63 | 341.44 | 196.6 | 13.37 | -217.48 | -614.31 | Upgrade |
Change in Working Capital | 366.81 | 203.16 | 22.54 | 76.6 | -324.01 | -42.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.