Goodway Machine Corp. (TPE:1583)
Taiwan
· Delayed Price · Currency is TWD 47.10
-0.35 (-0.74%)
Apr 29, 2026, 1:30 PM CST
Goodway Machine Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -529.79 | 1,255 | 713.3 | 708.19 | 363.69 | Upgrade
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| Depreciation & Amortization | 193.07 | 205.66 | 210.84 | 211.46 | 214.26 | Upgrade
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| Other Amortization | 9.02 | 7.84 | 6.73 | 6.74 | 5.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -5.13 | -0.07 | -0.22 | -1.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 506.51 | -1,294 | -407.01 | 36.11 | -80.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.37 | -0.65 | -1.09 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | 4.45 | 7.16 | -47.16 | -30.59 | 11.96 | Upgrade
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| Other Operating Activities | -146.05 | 54.29 | 138.15 | 273.29 | 227.28 | Upgrade
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| Change in Accounts Receivable | -80.03 | 131.47 | 677.34 | -215.83 | -217.84 | Upgrade
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| Change in Inventory | 85.08 | 7.52 | 171.93 | -452.05 | -285.34 | Upgrade
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| Change in Accounts Payable | -19.14 | -23.23 | -43.21 | -81.69 | 63.29 | Upgrade
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| Change in Unearned Revenue | 39.6 | -43.87 | -99.85 | 43.08 | 32.98 | Upgrade
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| Change in Other Net Operating Assets | 84.43 | -134.8 | -35.15 | -102.42 | 478.6 | Upgrade
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| Operating Cash Flow | 147.04 | 168.44 | 1,285 | 394.97 | 811.83 | Upgrade
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| Operating Cash Flow Growth | -12.71% | -86.89% | 225.40% | -51.35% | 3.37% | Upgrade
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| Capital Expenditures | -358.31 | -367.52 | -105.52 | -59.34 | -85.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 22.02 | 1.83 | 3.79 | 4.1 | Upgrade
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| Cash Acquisitions | - | 17.71 | - | - | - | Upgrade
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| Divestitures | -15.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -23.73 | -9 | -2.03 | -11.58 | Upgrade
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| Sale (Purchase) of Real Estate | -0.62 | -0.47 | - | - | - | Upgrade
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| Investment in Securities | 953.59 | 306.44 | 229.97 | -587.46 | -266.24 | Upgrade
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| Other Investing Activities | 49.19 | 74.49 | 74.63 | -167.93 | 28.52 | Upgrade
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| Investing Cash Flow | 627.7 | 28.95 | 191.91 | -812.96 | -330.32 | Upgrade
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| Short-Term Debt Issued | 320.29 | 166.39 | - | 1,630 | 325.52 | Upgrade
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| Long-Term Debt Issued | 253.99 | 135.05 | - | 310.13 | - | Upgrade
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| Total Debt Issued | 574.28 | 301.44 | - | 1,940 | 325.52 | Upgrade
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| Short-Term Debt Repaid | -79.99 | -199.87 | -1,787 | - | -110.19 | Upgrade
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| Long-Term Debt Repaid | -42.45 | -37.87 | -74.94 | -37.49 | -82.57 | Upgrade
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| Total Debt Repaid | -122.44 | -237.74 | -1,862 | -37.49 | -192.76 | Upgrade
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| Net Debt Issued (Repaid) | 451.84 | 63.7 | -1,862 | 1,903 | 132.76 | Upgrade
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| Repurchase of Common Stock | -59.98 | - | - | - | - | Upgrade
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| Common Dividends Paid | -331.2 | -441.6 | -331.2 | -276 | -331.2 | Upgrade
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| Other Financing Activities | -234.72 | -171.31 | -165.47 | -131.75 | -168.39 | Upgrade
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| Financing Cash Flow | -174.07 | -549.21 | -2,359 | 1,495 | -366.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 64.8 | -20.72 | 38.25 | 10.53 | Upgrade
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| Net Cash Flow | 600.47 | -287.02 | -902.67 | 1,115 | 125.21 | Upgrade
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| Free Cash Flow | -211.27 | -199.07 | 1,180 | 335.63 | 726.7 | Upgrade
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| Free Cash Flow Growth | - | - | 251.48% | -53.82% | 11.23% | Upgrade
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| Free Cash Flow Margin | -5.44% | -4.50% | 22.18% | 5.26% | 10.80% | Upgrade
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| Free Cash Flow Per Share | -1.93 | -1.79 | 10.65 | 3.03 | 6.56 | Upgrade
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| Cash Interest Paid | 97.54 | 74.55 | 87.12 | 57.32 | 30.4 | Upgrade
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| Cash Income Tax Paid | 69.18 | 257.19 | 148.8 | 134.39 | 80.85 | Upgrade
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| Levered Free Cash Flow | -46.12 | -352.66 | 1,219 | -418.24 | 658.68 | Upgrade
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| Unlevered Free Cash Flow | 15.32 | -300.77 | 1,274 | -381.29 | 677.97 | Upgrade
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| Change in Working Capital | 109.94 | -62.9 | 671.06 | -808.91 | 71.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.