Grand Hall Enterprise Co., Ltd. (TPEX:8941)
Taiwan · Delayed Price · Currency is TWD 43.25
+0.25 (0.58%)
Jul 30, 2026, 1:22 PM CST
Grand Hall Enterprise 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 | 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 | 32.49 | 40.55 | 176.87 | 192.95 | 211.19 | 109.63 |
Depreciation & Amortization | 157.24 | 155.24 | 160.92 | 167.07 | 169.81 | 158.95 |
Loss (Gain) From Sale of Assets | -0.87 | -0.73 | 0.69 | 1.37 | 0.54 | -5.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.95 | - |
Provision & Write-off of Bad Debts | 8.01 | 5.25 | -18.18 | 9.31 | 4.45 | 4.72 |
Other Operating Activities | -50.07 | -62.44 | -73.07 | -44.26 | -41.25 | -66.63 |
Change in Accounts Receivable | -21.88 | -84.89 | 55.44 | -9.08 | 55.07 | -76.57 |
Change in Inventory | 4.44 | -4.87 | -12.42 | 53.91 | 61.59 | -88.46 |
Change in Accounts Payable | -17.36 | 41.33 | 53.08 | 23.31 | -88.37 | -0.31 |
Change in Unearned Revenue | 9.28 | -0.01 | -0.93 | -45.43 | -27.02 | 39.2 |
Change in Other Net Operating Assets | 7.12 | -20.18 | -0.29 | -31.46 | 38.39 | -75.06 |
Operating Cash Flow | 128.39 | 69.24 | 342.12 | 317.69 | 395.33 | 0.24 |
Operating Cash Flow Growth | -55.85% | -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 | 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 |
Capital Expenditures | -8.46 | -8.39 | -7.93 | -5.77 | -4.74 | -10.71 |
Sale of Property, Plant & Equipment | 0.92 | 0.73 | 0.53 | 0.1 | 0.21 | 0.48 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.32 |
Investment in Securities | -107.83 | -60.42 | -19.1 | -39.92 | - | - |
Other Investing Activities | 17.59 | -5.29 | 99.59 | 474.82 | -450.98 | 93.58 |
Investing Cash Flow | -97.78 | -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 | 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 |
Short-Term Debt Issued | - | 130 | - | - | 526 | 139.27 |
Total Debt Issued | 30 | 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 | -189.68 | -149.07 | -466.08 | -586.36 | -154.48 | -136.5 |
Net Debt Issued (Repaid) | -159.68 | -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 | -212.14 | -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 | 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 |
Foreign Exchange Rate Adjustments | -8.66 | -7.49 | 20.12 | -2.39 | 29.59 | -14.85 |
Net Cash Flow | -190.19 | -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 | 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 |
Free Cash Flow | 119.94 | 60.85 | 334.19 | 311.92 | 390.59 | -10.48 |
Free Cash Flow Growth | -57.57% | -81.79% | 7.14% | -20.14% | - | - |
Free Cash Flow Margin | 3.97% | 2.04% | 10.61% | 10.76% | 11.80% | -0.33% |
Free Cash Flow Per Share | 3.42 | 1.73 | 9.52 | 8.88 | 11.11 | -0.30 |
Levered Free Cash Flow | 125.23 | 49.75 | 325.12 | 620.88 | -234.94 | 29.34 |
Unlevered Free Cash Flow | 130.86 | 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 | 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 |
Cash Interest Paid | 8.96 | 8.28 | 8.37 | 18.85 | 13.06 | 8.87 |
Cash Income Tax Paid | 8.99 | 12.89 | 13.99 | 4.78 | 4.76 | 2.58 |
Change in Working Capital | -18.4 | -68.63 | 94.89 | -8.75 | 39.66 | -201.2 |