Grand Hall Enterprise Co., Ltd. (TPEX:8941)

Grand Hall Enterprise Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	107.87	40.55	176.87	192.95	211.19	109.63
Depreciation & Amortization	154.54	155.24	160.92	167.07	169.81	158.95
Loss (Gain) From Sale of Assets	-1.02	-0.73	0.69	1.37	0.54	-5.23
Asset Writedown & Restructuring Costs	-	-	-	-	10.95	-
Provision & Write-off of Bad Debts	12.09	5.25	-18.18	9.31	4.45	4.72
Other Operating Activities	-34.7	-62.44	-73.07	-44.26	-41.25	-66.63
Change in Accounts Receivable	-25.05	-84.89	55.44	-9.08	55.07	-76.57
Change in Inventory	-42.96	-4.87	-12.42	53.91	61.59	-88.46
Change in Accounts Payable	-89.92	41.33	53.08	23.31	-88.37	-0.31
Change in Unearned Revenue	9.96	-0.01	-0.93	-45.43	-27.02	39.2
Change in Other Net Operating Assets	155.65	-20.18	-0.29	-31.46	38.39	-75.06
Operating Cash Flow	246.46	69.24	342.12	317.69	395.33	0.24
Operating Cash Flow Growth	11.19%	-79.76%	7.69%	-19.64%	167414.41%	-99.92%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.94	-8.39	-7.93	-5.77	-4.74	-10.71
Sale of Property, Plant & Equipment	0.93	0.73	0.53	0.1	0.21	0.48
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.32
Investment in Securities	-67.48	-60.42	-19.1	-39.92	-	-
Other Investing Activities	14.42	-5.29	99.59	474.82	-450.98	93.58
Investing Cash Flow	-60.09	-73.37	73.1	429.23	-455.51	83.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	130	-	-	526	139.27
Total Debt Issued	40	130	-	-	526	139.27
Short-Term Debt Repaid	-	-	-312.15	-433.85	-	-
Long-Term Debt Repaid	-	-149.07	-153.93	-152.51	-154.48	-136.5
Total Debt Repaid	-155.13	-149.07	-466.08	-586.36	-154.48	-136.5
Net Debt Issued (Repaid)	-115.13	-19.07	-466.08	-586.36	371.52	2.77
Common Dividends Paid	-52.46	-52.46	-152.05	-243.28	-91.23	-76.03
Other Financing Activities	-	-	-	0.19	-	-
Financing Cash Flow	-167.59	-71.52	-618.13	-829.46	280.29	-73.26

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	24.28	-7.49	20.12	-2.39	29.59	-14.85
Net Cash Flow	43.07	-83.14	-182.79	-84.92	249.7	-4.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	238.52	60.85	334.19	311.92	390.59	-10.48
Free Cash Flow Growth	10.54%	-81.79%	7.14%	-20.14%	-	-
Free Cash Flow Margin	7.85%	2.04%	10.61%	10.76%	11.80%	-0.33%
Free Cash Flow Per Share	6.81	1.73	9.52	8.88	11.11	-0.30
Levered Free Cash Flow	21.44	49.75	325.12	620.88	-234.94	29.34
Unlevered Free Cash Flow	27.34	54.94	330.27	632.55	-226.61	34.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.28	8.28	8.37	18.85	13.06	8.87
Cash Income Tax Paid	12.89	12.89	13.99	4.78	4.76	2.58
Change in Working Capital	7.68	-68.63	94.89	-8.75	39.66	-201.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error