Good Finance Securities Co., Ltd. (TPEX:6021)
Taiwan
· Delayed Price · Currency is TWD 20.80
+0.15 (0.73%)
May 13, 2025, 1:30 PM CST
Good Finance Securities 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 | -155.21 | 438.32 | 106.14 | 52.5 | 320.99 | 105.65 | Upgrade
|
| Depreciation & Amortization, Total | 76.94 | 74.47 | 79.32 | 69.05 | 54.34 | 33.22 | Upgrade
|
| Gain (Loss) On Sale of Investments | 187.71 | -373.42 | -69.43 | 21.07 | -9.66 | 3.85 | Upgrade
|
| Stock-Based Compensation | 17.22 | 17.77 | 19.65 | 14.53 | 9.46 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1,594 | 462.23 | -1,935 | Upgrade
|
| Change in Accounts Payable | -133.21 | -37.89 | 78.61 | -1,616 | -488.54 | 1,863 | Upgrade
|
| Change in Other Net Operating Assets | 1,411 | 612.28 | -756.97 | 982.69 | -986.13 | 1,631 | Upgrade
|
| Other Operating Activities | -50.88 | -39.65 | -20.42 | -38.42 | -3.62 | 19.52 | Upgrade
|
| Operating Cash Flow | -458.85 | -1,885 | -530.98 | 660.55 | -541.57 | -2,283 | Upgrade
|
| Capital Expenditures | -67.98 | -65.69 | -117.76 | -31.37 | -48.87 | -327.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.43 | -4.43 | -5.44 | -2.62 | -3.1 | -0.63 | Upgrade
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| Investment in Securities | -160.48 | -211.4 | -3.6 | -53.84 | 31.6 | -11.6 | Upgrade
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| Other Investing Activities | 444.01 | 361.54 | -552.31 | 125.87 | -231.65 | -72.14 | Upgrade
|
| Investing Cash Flow | 211.12 | 80.03 | -679.03 | 38.05 | -251.78 | -410.14 | Upgrade
|
| Short-Term Debt Issued | - | 3,616 | 1,544 | 101.74 | 700 | 1,343 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 490.03 | - | 300 | 729 | Upgrade
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| Total Debt Issued | 2,888 | 4,216 | 2,034 | 101.74 | 1,000 | 2,072 | Upgrade
|
| Short-Term Debt Repaid | - | -514 | -1,098 | -150 | -146.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -97.71 | -39.16 | -42.65 | -25.31 | -22.07 | Upgrade
|
| Total Debt Repaid | -2,094 | -611.71 | -1,138 | -192.65 | -171.45 | -22.07 | Upgrade
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| Net Debt Issued (Repaid) | 793.92 | 3,605 | 896.5 | -90.9 | 828.55 | 2,049 | Upgrade
|
| Common Dividends Paid | -280.06 | -280.06 | -93.29 | - | - | - | Upgrade
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| Financing Cash Flow | 513.86 | 3,325 | 803.21 | -90.9 | 828.55 | 2,049 | Upgrade
|
| Net Cash Flow | 266.12 | 1,519 | -406.8 | 607.69 | 35.2 | -643.61 | Upgrade
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| Free Cash Flow | -526.83 | -1,951 | -648.75 | 629.18 | -590.44 | -2,610 | Upgrade
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| Free Cash Flow Margin | -64.61% | -135.70% | -66.00% | 75.11% | -46.15% | -352.30% | Upgrade
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| Free Cash Flow Per Share | -1.71 | -6.25 | -2.10 | 2.04 | -1.92 | -8.51 | Upgrade
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| Cash Interest Paid | 127.76 | 127.76 | 43.66 | 24.1 | 25.21 | 4.84 | Upgrade
|
| Cash Income Tax Paid | 11.04 | 11.04 | 12.67 | 8.36 | -22.75 | 5.17 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.