Green River Holding Co. Ltd. (TPEX:8444)
Taiwan · Delayed Price · Currency is TWD 3.490
-0.240 (-6.43%)
Oct 8, 2026, 1:33 PM CST
Green River Holding 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 | -1,556 | -1,105 | -887.67 | -622.44 | -787.31 | 394.31 |
Depreciation & Amortization | 529.91 | 525.62 | 503.54 | 486.01 | 436.59 | 389.31 |
Other Amortization | 6.91 | 6.99 | 6.74 | 6.46 | 6.13 | 6.24 |
Loss (Gain) From Sale of Assets | 6.96 | 7.41 | 21.54 | 2.29 | 2.04 | 1.5 |
Asset Writedown & Restructuring Costs | - | - | -30.66 | 72.71 | - | - |
Stock-Based Compensation | - | - | - | - | 6.04 | - |
Provision & Write-off of Bad Debts | 26.6 | 26.74 | - | -2.42 | 1.67 | 0.65 |
Other Operating Activities | 410.28 | -129.33 | 265.33 | -32.51 | 73.86 | -10.09 |
Change in Accounts Receivable | 138.48 | 106.53 | 92.62 | -165.9 | 410.58 | -269.78 |
Change in Inventory | 234.32 | 174.02 | 30.6 | 130.36 | -26.67 | -206.39 |
Change in Accounts Payable | -55.7 | 11.07 | 2.08 | 29.64 | -269.98 | 130.06 |
Change in Unearned Revenue | 91.08 | 33.8 | 1.28 | 7.15 | -16.72 | -30.73 |
Change in Other Net Operating Assets | -44.29 | 65.24 | 76.58 | 21.29 | -20.61 | 52.83 |
Operating Cash Flow | -211.64 | -276.76 | 81.97 | -67.36 | -184.38 | 457.9 |
Operating Cash Flow Growth | - | - | - | - | - | 163.39% |
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 | -156.77 | -153.35 | -200.46 | -166.77 | -254.18 | -526 |
Sale of Property, Plant & Equipment | 3.1 | 0.36 | - | - | 0.39 | 0.63 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | -2.01 |
Other Investing Activities | 71.21 | 73.59 | 22.31 | -10.78 | -41.49 | 113.6 |
Investing Cash Flow | -82.47 | -79.41 | -178.16 | -177.55 | -295.69 | -413.78 |
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 |
Short-Term Debt Issued | - | 4,047 | 3,106 | 1,986 | 2,939 | 1,215 |
Long-Term Debt Issued | - | 24.94 | - | - | 5,139 | 252.45 |
Total Debt Issued | 2,915 | 4,071 | 3,106 | 1,986 | 8,078 | 1,467 |
Short-Term Debt Repaid | - | -3,618 | -2,482 | -1,680 | -2,864 | -1,726 |
Long-Term Debt Repaid | - | -529.39 | -840.53 | -464.32 | -4,573 | -12.75 |
Lease Payments | -15.36 | -15.86 | -16.31 | -13.77 | -11 | -10.64 |
Total Debt Repaid | -2,839 | -4,147 | -3,322 | -2,144 | -7,437 | -1,738 |
Net Debt Issued (Repaid) | 76.19 | -75.64 | -216.47 | -158.67 | 640.82 | -271.36 |
Issuance of Common Stock | 91.39 | 303.94 | 25.46 | 360.55 | 13.08 | 387.61 |
Repurchase of Common Stock | - | - | - | - | -24.52 | - |
Common Dividends Paid | - | - | - | - | -26.69 | - |
Other Financing Activities | 0.29 | 0.11 | - | - | 0.86 | - |
Financing Cash Flow | 167.87 | 228.42 | -191.01 | 201.88 | 603.55 | 116.25 |
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 | -5.2 | -13.7 | -3.64 | 8.18 | 32.62 | -92.06 |
Net Cash Flow | -131.44 | -141.44 | -290.83 | -34.85 | 156.1 | 68.31 |
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 | -368.42 | -430.11 | -118.49 | -234.13 | -438.56 | -68.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.54% | -13.20% | -2.43% | -5.03% | -11.58% | -1.18% |
Free Cash Flow Per Share | -3.34 | -3.92 | -1.19 | -2.63 | -4.92 | -0.73 |
Levered Free Cash Flow | 70.55 | 35.32 | 64.5 | -81.77 | -135.06 | -281.95 |
Unlevered Free Cash Flow | 279.53 | 264.33 | 341.44 | 196.6 | 13.37 | -217.48 |
Free Cash Flow After Leases | -383.78 | -445.97 | -134.8 | -247.9 | -449.56 | -78.74 |
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 | 264.65 | 358.82 | 454.89 | 428.02 | 198.28 | 76.82 |
Cash Income Tax Paid | 10.47 | 7.44 | 10.47 | 12.72 | 13.84 | 13.89 |
Change in Working Capital | 363.89 | 390.67 | 203.16 | 22.54 | 76.6 | -324.01 |