Glotech Industrial Corp. (TPEX:5475)
Taiwan
· Delayed Price · Currency is TWD 25.55
-1.45 (-5.37%)
Jun 27, 2025, 2:31 PM CST
Glotech Industrial 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 | Mar '25 Mar 31, 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 | -139.93 | -172.3 | -212.7 | -344.85 | 474.24 | -88.4 | Upgrade
|
| Depreciation & Amortization | 39.64 | 40.16 | 39.81 | 49.28 | 37.46 | 43.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.46 | 0.27 | -6.22 | -6.59 | -26.59 | -174.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.04 | -7.04 | 32.16 | 46.82 | 1.93 | 11.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | -0.19 | 0.04 | 12.11 | 1.21 | 0.12 | Upgrade
|
| Other Operating Activities | 28.94 | 28.95 | -23.12 | -4.07 | -48.52 | 109.84 | Upgrade
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| Change in Accounts Receivable | -69.17 | 11.97 | 19.65 | 727.98 | -662.68 | -79.93 | Upgrade
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| Change in Inventory | -20.72 | 27.89 | -16.98 | 34.65 | -38.2 | 70.89 | Upgrade
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| Change in Accounts Payable | 58.98 | 45.28 | -90.95 | -269.58 | 214.14 | -14.35 | Upgrade
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| Change in Unearned Revenue | -19.76 | 13.7 | 1.33 | -3.82 | -4.14 | 1.48 | Upgrade
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| Change in Other Net Operating Assets | -17.46 | -131.6 | -0 | -159.16 | 160.39 | -128.2 | Upgrade
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| Operating Cash Flow | -146.2 | -142.92 | -256.98 | 5.14 | 109.23 | -315.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -95.29% | - | - | Upgrade
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| Capital Expenditures | -57.63 | -42.79 | -4.84 | -26.01 | -17.42 | -11.86 | Upgrade
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| Sale of Property, Plant & Equipment | 16.88 | 17.2 | 6.91 | 16.48 | 47.01 | 14.12 | Upgrade
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| Sale (Purchase) of Intangibles | -2.6 | -2.6 | - | -1.9 | - | - | Upgrade
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| Investment in Securities | - | - | 77.63 | - | - | - | Upgrade
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| Other Investing Activities | -2.12 | 52.64 | 14.75 | 66.89 | 88.29 | 1,081 | Upgrade
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| Investing Cash Flow | -45.48 | 24.45 | 94.45 | 55.45 | 117.88 | 1,083 | Upgrade
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| Short-Term Debt Issued | - | 840.33 | 170 | 280 | - | - | Upgrade
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| Long-Term Debt Issued | - | 20 | 150 | 15 | 628.01 | - | Upgrade
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| Total Debt Issued | 890.33 | 860.33 | 320 | 295 | 628.01 | - | Upgrade
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| Short-Term Debt Repaid | - | -121 | -199 | -187.16 | -347.77 | -39.66 | Upgrade
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| Long-Term Debt Repaid | - | -686.65 | -41.15 | -62.4 | -418.91 | -721.95 | Upgrade
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| Total Debt Repaid | -794.67 | -807.65 | -240.15 | -249.56 | -766.68 | -761.61 | Upgrade
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| Net Debt Issued (Repaid) | 95.66 | 52.68 | 79.85 | 45.44 | -138.68 | -761.61 | Upgrade
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| Other Financing Activities | 1.82 | 1.82 | - | 0.16 | - | - | Upgrade
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| Financing Cash Flow | 97.48 | 54.49 | 79.85 | 45.6 | -138.68 | -761.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.64 | 23.35 | -14.71 | 12.47 | 3.69 | 3.03 | Upgrade
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| Net Cash Flow | -69.57 | -40.63 | -97.4 | 118.67 | 92.13 | 9 | Upgrade
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| Free Cash Flow | -203.83 | -185.71 | -261.82 | -20.87 | 91.81 | -327.31 | Upgrade
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| Free Cash Flow Margin | -32.14% | -33.67% | -48.57% | -3.12% | 4.69% | -52.03% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.46 | -2.06 | -0.16 | 0.72 | -2.58 | Upgrade
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| Cash Interest Paid | 21.24 | 21.2 | 20.25 | 19.77 | 23.32 | 33.41 | Upgrade
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| Cash Income Tax Paid | - | -0.09 | -0.48 | 19.29 | 15.9 | 13.59 | Upgrade
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| Levered Free Cash Flow | -175.28 | -619.5 | 378.08 | 536.89 | -117.52 | 298.45 | Upgrade
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| Unlevered Free Cash Flow | -162.01 | -606.25 | 390.73 | 548.63 | -103.53 | 302.32 | Upgrade
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| Change in Net Working Capital | 74.33 | 514.33 | -480.53 | -692.4 | 387.9 | -349.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.