GrandTech C.G. Systems Inc. (TPEX:6123)
Taiwan
· Delayed Price · Currency is TWD 50.10
+0.10 (0.20%)
Dec 5, 2025, 1:23 PM CST
GrandTech C.G. Systems 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 | Sep '25 Sep 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 | 181.42 | 226.43 | 245.09 | 320.2 | 279.94 | 243.01 | Upgrade
|
| Depreciation & Amortization | 30.47 | 35.28 | 41.41 | 42.3 | 41.22 | 64.65 | Upgrade
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| Other Amortization | 0.84 | 0.84 | 0.91 | 0.96 | 0.68 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.47 | -1.35 | 0.23 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.45 | 12.12 | -10.73 | -6.75 | 5.91 | 1.96 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | 0.72 | - | 0.16 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7 | 3.2 | -2.77 | 2.56 | 0.31 | -0.19 | Upgrade
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| Other Operating Activities | 79.89 | 47.19 | 85.33 | 74.57 | 91.93 | 61.9 | Upgrade
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| Change in Accounts Receivable | 97.55 | -111.54 | 14.71 | -149.54 | 285.29 | -141.42 | Upgrade
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| Change in Inventory | -15.9 | -45.71 | 109.79 | -70.13 | 24.19 | 25.89 | Upgrade
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| Change in Accounts Payable | -55.37 | 42.85 | -3.86 | 116.71 | -41.85 | 24.19 | Upgrade
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| Change in Unearned Revenue | -16.47 | 28.41 | -23.79 | -19.77 | 15.6 | 26.12 | Upgrade
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| Change in Other Net Operating Assets | 20.43 | -124.92 | -119.93 | -87.14 | -67.41 | 40.65 | Upgrade
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| Operating Cash Flow | 339.34 | 114.89 | 336.62 | 222.76 | 636.03 | 347.25 | Upgrade
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| Operating Cash Flow Growth | 111.94% | -65.87% | 51.11% | -64.98% | 83.16% | -29.98% | Upgrade
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| Capital Expenditures | -3.42 | -2.67 | -11.32 | -9.28 | -12.39 | -4.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.43 | 0.36 | 1.37 | 0.22 | 47.19 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.08 | -0.33 | -3.94 | -38.87 | Upgrade
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| Investment in Securities | 1.72 | -21.93 | -42.94 | -16.8 | -23.63 | -6.1 | Upgrade
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| Other Investing Activities | 3.8 | 10.47 | -2.12 | -4.38 | 2.7 | 26.13 | Upgrade
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| Investing Cash Flow | 2.48 | -13.76 | -56.09 | -29.41 | -37.05 | 23.57 | Upgrade
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| Short-Term Debt Issued | - | 190 | 170 | - | 150 | - | Upgrade
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| Total Debt Issued | 110 | 190 | 170 | - | 150 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | -60 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -28.08 | -23.83 | -17.54 | -32.3 | -66.63 | Upgrade
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| Total Debt Repaid | -25.62 | -28.08 | -23.83 | -97.54 | -92.3 | -76.63 | Upgrade
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| Net Debt Issued (Repaid) | 84.38 | 161.92 | 146.17 | -97.54 | 57.7 | -76.63 | Upgrade
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| Issuance of Common Stock | - | 21.51 | - | 250.48 | 44.62 | 18.75 | Upgrade
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| Repurchase of Common Stock | -33.97 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -183.16 | -242.15 | -310.58 | -259.15 | -228.6 | -205.74 | Upgrade
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| Other Financing Activities | 428.62 | 60.78 | -90.46 | -56.06 | -59.02 | -3.02 | Upgrade
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| Financing Cash Flow | 295.87 | 2.06 | -254.87 | -162.27 | -185.29 | -266.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.96 | 107.7 | -10.52 | 102.79 | -65.69 | -42.58 | Upgrade
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| Net Cash Flow | 554.73 | 210.89 | 15.14 | 133.86 | 348 | 61.6 | Upgrade
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| Free Cash Flow | 335.92 | 112.22 | 325.3 | 213.48 | 623.63 | 342.48 | Upgrade
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| Free Cash Flow Growth | 112.02% | -65.50% | 52.38% | -65.77% | 82.09% | -22.03% | Upgrade
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| Free Cash Flow Margin | 6.41% | 2.03% | 6.24% | 4.04% | 12.63% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 5.39 | 1.80 | 5.22 | 3.64 | 10.80 | 5.96 | Upgrade
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| Cash Interest Paid | 19.41 | 17.15 | 11.17 | 11.06 | 7.77 | 7.17 | Upgrade
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| Cash Income Tax Paid | 62.65 | 109.16 | 79.34 | 78.42 | 55.09 | 51.12 | Upgrade
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| Levered Free Cash Flow | 217.26 | 72.34 | 251.59 | 171.57 | 529.66 | 185.55 | Upgrade
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| Unlevered Free Cash Flow | 230.3 | 83.86 | 259.42 | 178.68 | 534.57 | 189.9 | Upgrade
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| Change in Working Capital | 30.24 | -210.9 | -23.08 | -209.88 | 215.82 | -24.58 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.