Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan
· Delayed Price · Currency is TWD 466.00
+6.00 (1.30%)
Aug 14, 2025, 1:30 PM CST
Gold Circuit Electronics 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 | Jun '25 Jun 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 | 6,324 | 5,616 | 3,529 | 4,568 | 2,927 | 2,067 | Upgrade
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| Depreciation & Amortization | 1,096 | 1,051 | 940.98 | 858.16 | 762.82 | 716.82 | Upgrade
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| Other Amortization | 37.28 | 37.28 | 25.92 | 16.23 | 12.9 | 13.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 43.49 | 39.25 | 28.72 | 34.63 | 44.2 | 68.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -129 | -129 | -19.6 | 1.7 | -0.9 | -2.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -150.39 | 73.22 | -36.14 | -17.61 | -18.27 | 19 | Upgrade
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| Provision & Write-off of Bad Debts | -7.86 | -0.75 | -44.49 | 39.55 | -50.11 | 64.22 | Upgrade
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| Other Operating Activities | 2,523 | 1,019 | 817.11 | 988.4 | 541.6 | 440.4 | Upgrade
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| Change in Accounts Receivable | -5,064 | -2,668 | 44.04 | -1,661 | -2,345 | 31.24 | Upgrade
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| Change in Inventory | -2,887 | -2,225 | -478.53 | -943.44 | -1,733 | -324.32 | Upgrade
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| Change in Accounts Payable | 3,311 | 2,247 | 361.02 | 158.37 | 1,661 | -543.06 | Upgrade
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| Change in Other Net Operating Assets | 920.29 | 565.05 | 149.46 | 401.29 | 587.43 | 438.42 | Upgrade
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| Operating Cash Flow | 6,017 | 5,625 | 5,317 | 4,444 | 2,390 | 2,989 | Upgrade
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| Operating Cash Flow Growth | 33.01% | 5.80% | 19.65% | 85.97% | -20.05% | 70.59% | Upgrade
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| Capital Expenditures | -5,409 | -5,131 | -1,623 | -1,360 | -825.95 | -688.44 | Upgrade
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| Sale of Property, Plant & Equipment | 22.19 | 14.62 | 18.63 | 14.67 | 15.33 | 26.46 | Upgrade
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| Sale (Purchase) of Intangibles | -40.15 | -24.27 | -41.65 | -2.41 | -21 | -11.6 | Upgrade
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| Investment in Securities | -326.02 | -17.4 | -11.5 | -13.4 | - | 0.47 | Upgrade
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| Other Investing Activities | -70.06 | -46.56 | -4.41 | 4.76 | 0.53 | 12.11 | Upgrade
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| Investing Cash Flow | -5,823 | -5,205 | -1,662 | -1,357 | -831.09 | -657.41 | Upgrade
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| Short-Term Debt Issued | - | 3,092 | 2,035 | 4,885 | 2,869 | 8,012 | Upgrade
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| Long-Term Debt Issued | - | 990 | 5,746 | 3,677 | 8,885 | 5,185 | Upgrade
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| Total Debt Issued | 7,660 | 4,082 | 7,781 | 8,561 | 11,754 | 13,197 | Upgrade
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| Short-Term Debt Repaid | - | -2,038 | -3,956 | -3,999 | -3,777 | -9,484 | Upgrade
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| Long-Term Debt Repaid | - | -20.67 | -3,355 | -3,591 | -9,236 | -5,169 | Upgrade
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| Total Debt Repaid | -4,073 | -2,059 | -7,312 | -7,590 | -13,013 | -14,653 | Upgrade
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| Net Debt Issued (Repaid) | 3,587 | 2,023 | 469.28 | 971.25 | -1,259 | -1,455 | Upgrade
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| Repurchase of Common Stock | - | - | - | -540.77 | - | - | Upgrade
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| Common Dividends Paid | -1,703 | -1,703 | -1,703 | -1,190 | -819.73 | - | Upgrade
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| Other Financing Activities | -16.73 | 3.06 | -102.55 | -56.84 | -69.99 | -169.16 | Upgrade
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| Financing Cash Flow | 1,867 | 322.9 | -1,337 | -816.04 | -2,149 | -1,624 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,955 | 699.8 | -551.75 | -114.23 | 22.64 | -104.94 | Upgrade
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| Net Cash Flow | 106.4 | 1,444 | 1,767 | 2,157 | -567.85 | 601.83 | Upgrade
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| Free Cash Flow | 608.3 | 494.56 | 3,694 | 3,084 | 1,564 | 2,300 | Upgrade
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| Free Cash Flow Growth | -66.65% | -86.61% | 19.81% | 97.21% | -32.03% | 135.56% | Upgrade
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| Free Cash Flow Margin | 1.32% | 1.27% | 12.30% | 9.40% | 5.88% | 9.83% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.98 | 7.54 | 5.93 | 3.19 | 4.70 | Upgrade
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| Cash Interest Paid | 42.38 | 42.38 | 115.42 | 83.8 | 72.51 | 182.22 | Upgrade
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| Cash Income Tax Paid | 2,280 | 2,280 | 1,387 | 1,257 | 639.07 | 364.15 | Upgrade
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| Levered Free Cash Flow | 720.79 | -256.66 | 2,611 | 1,813 | 903.54 | 1,634 | Upgrade
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| Unlevered Free Cash Flow | 834.39 | -151.47 | 2,685 | 1,869 | 945.71 | 1,739 | Upgrade
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| Change in Working Capital | -3,720 | -2,081 | 75.99 | -2,045 | -1,830 | -397.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.