Grand Hall Enterprise Co., Ltd. (TPEX:8941)
Taiwan · Delayed Price · Currency is TWD 46.55
0.00 (0.00%)
Jan 22, 2026, 10:24 AM CST
Grand Hall Enterprise 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 | 42.52 | 176.87 | 192.95 | 211.19 | 109.63 | 86.5 | Upgrade |
Depreciation & Amortization | 143.02 | 160.92 | 167.07 | 169.81 | 158.95 | 159.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.69 | 1.37 | 0.54 | -5.23 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 10.95 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.02 | -18.18 | 9.31 | 4.45 | 4.72 | 1.02 | Upgrade |
Other Operating Activities | -51.22 | -73.07 | -44.26 | -41.25 | -66.63 | -51.32 | Upgrade |
Change in Accounts Receivable | -78.83 | 55.44 | -9.08 | 55.07 | -76.57 | -58.29 | Upgrade |
Change in Inventory | 81.63 | -12.42 | 53.91 | 61.59 | -88.46 | -44.96 | Upgrade |
Change in Accounts Payable | -117.91 | 53.08 | 23.31 | -88.37 | -0.31 | 69.53 | Upgrade |
Change in Unearned Revenue | 0.24 | -0.93 | -45.43 | -27.02 | 39.2 | 66.28 | Upgrade |
Change in Other Net Operating Assets | 11.15 | -0.29 | -31.46 | 38.39 | -75.06 | 62.67 | Upgrade |
Operating Cash Flow | 40.68 | 342.12 | 317.69 | 395.33 | 0.24 | 291.27 | Upgrade |
Operating Cash Flow Growth | -86.90% | 7.69% | -19.64% | 167414.41% | -99.92% | 79.46% | Upgrade |
Capital Expenditures | -8.03 | -7.93 | -5.77 | -4.74 | -10.71 | -12.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.53 | 0.1 | 0.21 | 0.48 | 0.11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | - | Upgrade |
Investment in Securities | 1.73 | -19.1 | -39.92 | - | - | - | Upgrade |
Other Investing Activities | 8.17 | 99.59 | 474.82 | -450.98 | 93.58 | -2.72 | Upgrade |
Investing Cash Flow | 2.72 | 73.1 | 429.23 | -455.51 | 83.03 | -15.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 526 | 139.27 | 111.34 | Upgrade |
Total Debt Issued | 100 | - | - | 526 | 139.27 | 111.34 | Upgrade |
Short-Term Debt Repaid | - | -312.15 | -433.85 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -153.93 | -152.51 | -154.48 | -136.5 | -129.5 | Upgrade |
Total Debt Repaid | -137.59 | -466.08 | -586.36 | -154.48 | -136.5 | -129.5 | Upgrade |
Net Debt Issued (Repaid) | -37.59 | -466.08 | -586.36 | 371.52 | 2.77 | -18.16 | Upgrade |
Common Dividends Paid | -52.46 | -152.05 | -243.28 | -91.23 | -76.03 | -27.65 | Upgrade |
Other Financing Activities | - | - | 0.19 | - | - | - | Upgrade |
Financing Cash Flow | -90.05 | -618.13 | -829.46 | 280.29 | -73.26 | -45.81 | Upgrade |
Foreign Exchange Rate Adjustments | -5.44 | 20.12 | -2.39 | 29.59 | -14.85 | -16.13 | Upgrade |
Net Cash Flow | -52.09 | -182.79 | -84.92 | 249.7 | -4.84 | 214.22 | Upgrade |
Free Cash Flow | 32.65 | 334.19 | 311.92 | 390.59 | -10.48 | 278.77 | Upgrade |
Free Cash Flow Growth | -89.18% | 7.14% | -20.14% | - | - | 87.92% | Upgrade |
Free Cash Flow Margin | 1.08% | 10.61% | 10.76% | 11.80% | -0.33% | 9.96% | Upgrade |
Free Cash Flow Per Share | 0.93 | 9.52 | 8.88 | 11.11 | -0.30 | 7.94 | Upgrade |
Cash Interest Paid | 7.04 | 8.37 | 18.85 | 13.06 | 8.87 | 9.26 | Upgrade |
Cash Income Tax Paid | 10.45 | 13.99 | 4.78 | 4.76 | 2.58 | 1.08 | Upgrade |
Levered Free Cash Flow | 33.65 | 325.12 | 620.88 | -234.94 | 29.34 | 214.93 | Upgrade |
Unlevered Free Cash Flow | 38.08 | 330.27 | 632.55 | -226.61 | 34.92 | 220.72 | Upgrade |
Change in Working Capital | -103.72 | 94.89 | -8.75 | 39.66 | -201.2 | 95.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.