Grand Process Technology Corporation (TPEX:3131)
Taiwan
· Delayed Price · Currency is TWD 1,390.00
-20.00 (-1.42%)
Aug 15, 2025, 2:31 PM CST
Grand Process Technology 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 | 929.29 | 845.45 | 616.34 | 722.11 | 669.51 | 396.87 | Upgrade
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| Depreciation & Amortization | 99.1 | 87.85 | 96.76 | 97.56 | 102.61 | 96.54 | Upgrade
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| Other Amortization | 5.01 | 5.01 | 4.93 | 4.85 | 6.37 | 14.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.08 | 0.43 | -29.3 | 2.69 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.48 | 0.04 | -4.62 | 3.2 | -0.62 | 2.16 | Upgrade
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| Other Operating Activities | 30.97 | -48.21 | 66.41 | -14.55 | 31.22 | 22.45 | Upgrade
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| Change in Accounts Receivable | -184.08 | -135.28 | 61.52 | 89.15 | -220.08 | -34.03 | Upgrade
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| Change in Inventory | -1,410 | -696.48 | 102.41 | -267.63 | -340.35 | -260.56 | Upgrade
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| Change in Accounts Payable | 419.46 | 623.67 | -21.91 | -159.17 | 212.36 | 112.88 | Upgrade
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| Change in Unearned Revenue | 1,414 | 786.75 | -136.04 | 417.72 | 22.33 | 309.91 | Upgrade
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| Change in Other Net Operating Assets | 239.53 | -82.28 | -21.78 | -45.96 | 145.37 | -44.71 | Upgrade
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| Operating Cash Flow | 1,546 | 1,387 | 764.46 | 817.97 | 631.41 | 616.6 | Upgrade
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| Operating Cash Flow Growth | 43.49% | 81.39% | -6.54% | 29.55% | 2.40% | 84.25% | Upgrade
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| Capital Expenditures | -299.49 | -335.3 | -690.08 | -251.44 | -82.99 | -25.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 83.79 | 6.32 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -4.57 | -6.48 | -3.73 | -5.43 | -3.07 | -4.98 | Upgrade
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| Investment in Securities | -173.12 | -741.29 | -68.52 | 594.82 | -93.73 | -388.93 | Upgrade
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| Other Investing Activities | -10.33 | -3.88 | 9.01 | -0.99 | -12.13 | 0.91 | Upgrade
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| Investing Cash Flow | -487.49 | -1,087 | -753.32 | 420.75 | -185.59 | -418.5 | Upgrade
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| Short-Term Debt Issued | - | 774.92 | 1,048 | 1,422 | 725.69 | 1,006 | Upgrade
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| Long-Term Debt Issued | - | 668 | 670.85 | 479.16 | 1.62 | 30.38 | Upgrade
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| Total Debt Issued | 1,187 | 1,443 | 1,719 | 1,901 | 727.32 | 1,036 | Upgrade
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| Short-Term Debt Repaid | - | -743.1 | -1,013 | -1,479 | -605 | -1,056 | Upgrade
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| Long-Term Debt Repaid | - | -256.82 | -6.65 | -345.13 | -36.83 | -45.53 | Upgrade
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| Total Debt Repaid | -1,124 | -999.92 | -1,019 | -1,824 | -641.83 | -1,102 | Upgrade
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| Net Debt Issued (Repaid) | 62.6 | 443 | 699.4 | 77.26 | 85.49 | -65.16 | Upgrade
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| Issuance of Common Stock | - | 535.72 | 57.39 | - | - | - | Upgrade
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| Common Dividends Paid | -467.46 | -467.46 | -517.68 | -484.87 | -313.74 | -230.68 | Upgrade
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| Other Financing Activities | 0.2 | 0.26 | 0.19 | - | 1.46 | - | Upgrade
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| Financing Cash Flow | -404.66 | 511.52 | 239.3 | -407.6 | -226.79 | -295.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.12 | 3.5 | -1.32 | 1.58 | 0.32 | 0.95 | Upgrade
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| Net Cash Flow | 646.49 | 814.78 | 249.11 | 832.69 | 219.35 | -96.8 | Upgrade
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| Free Cash Flow | 1,246 | 1,051 | 74.37 | 566.53 | 548.42 | 591 | Upgrade
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| Free Cash Flow Growth | 145.70% | 1313.66% | -86.87% | 3.30% | -7.21% | 84.00% | Upgrade
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| Free Cash Flow Margin | 24.51% | 25.81% | 2.10% | 15.21% | 14.99% | 23.76% | Upgrade
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| Free Cash Flow Per Share | 42.56 | 36.07 | 2.59 | 19.61 | 19.09 | 20.62 | Upgrade
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| Cash Interest Paid | 10.54 | 10.54 | 11.54 | 8.49 | 5.61 | 5.96 | Upgrade
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| Cash Income Tax Paid | 243.17 | 243.17 | 68.08 | 226.43 | 133.92 | 90.81 | Upgrade
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| Levered Free Cash Flow | 1,424 | 694.19 | -124.24 | 387.2 | 377.23 | 520.05 | Upgrade
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| Unlevered Free Cash Flow | 1,435 | 701.07 | -116.39 | 392.54 | 380.86 | 523.72 | Upgrade
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| Change in Working Capital | 478.74 | 496.39 | -15.8 | 34.11 | -180.37 | 83.49 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.