Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan
· Delayed Price · Currency is TWD 1,360.00
-30.00 (-2.16%)
Apr 29, 2026, 1:30 PM CST
Gold Circuit Electronics 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 | 9,607 | 5,616 | 3,529 | 4,568 | 2,927 | Upgrade
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| Depreciation & Amortization | 1,284 | 1,051 | 940.98 | 858.16 | 762.82 | Upgrade
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| Other Amortization | 31.87 | 37.28 | 25.92 | 16.23 | 12.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 66.56 | 39.25 | 28.72 | 34.63 | 44.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -126.97 | -129 | -19.6 | 1.7 | -0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.19 | 73.22 | -36.14 | -17.61 | -18.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -33.69 | -0.75 | -44.49 | 39.55 | -50.11 | Upgrade
|
| Other Operating Activities | 1,552 | 1,019 | 817.11 | 988.4 | 541.6 | Upgrade
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| Change in Accounts Receivable | -13,549 | -2,668 | 44.04 | -1,661 | -2,345 | Upgrade
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| Change in Inventory | -1,778 | -2,225 | -478.53 | -943.44 | -1,733 | Upgrade
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| Change in Accounts Payable | 2,760 | 2,247 | 361.02 | 158.37 | 1,661 | Upgrade
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| Change in Other Net Operating Assets | 2,469 | 565.05 | 149.46 | 401.29 | 587.43 | Upgrade
|
| Operating Cash Flow | 2,259 | 5,625 | 5,317 | 4,444 | 2,390 | Upgrade
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| Operating Cash Flow Growth | -59.85% | 5.80% | 19.65% | 85.97% | -20.05% | Upgrade
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| Capital Expenditures | -6,733 | -5,131 | -1,623 | -1,360 | -825.95 | Upgrade
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| Sale of Property, Plant & Equipment | 30.35 | 14.62 | 18.63 | 14.67 | 15.33 | Upgrade
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| Sale (Purchase) of Intangibles | -64.2 | -24.27 | -41.65 | -2.41 | -21 | Upgrade
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| Investment in Securities | -261.83 | -17.4 | -11.5 | -13.4 | - | Upgrade
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| Other Investing Activities | -4.29 | -46.56 | -4.41 | 4.76 | 0.53 | Upgrade
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| Investing Cash Flow | -7,033 | -5,205 | -1,662 | -1,357 | -831.09 | Upgrade
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| Short-Term Debt Issued | 12,736 | 3,092 | 2,035 | 4,885 | 2,869 | Upgrade
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| Long-Term Debt Issued | 14,579 | 990 | 5,746 | 3,677 | 8,885 | Upgrade
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| Total Debt Issued | 27,314 | 4,082 | 7,781 | 8,561 | 11,754 | Upgrade
|
| Short-Term Debt Repaid | -8,052 | -2,038 | -3,956 | -3,999 | -3,777 | Upgrade
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| Long-Term Debt Repaid | -3,034 | -20.67 | -3,355 | -3,591 | -9,236 | Upgrade
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| Total Debt Repaid | -11,086 | -2,059 | -7,312 | -7,590 | -13,013 | Upgrade
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| Net Debt Issued (Repaid) | 16,228 | 2,023 | 469.28 | 971.25 | -1,259 | Upgrade
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| Repurchase of Common Stock | - | - | - | -540.77 | - | Upgrade
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| Common Dividends Paid | -2,920 | -1,703 | -1,703 | -1,190 | -819.73 | Upgrade
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| Other Financing Activities | -66.38 | 3.06 | -102.55 | -56.84 | -69.99 | Upgrade
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| Financing Cash Flow | 13,241 | 322.9 | -1,337 | -816.04 | -2,149 | Upgrade
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| Foreign Exchange Rate Adjustments | 463.15 | 699.8 | -551.75 | -114.23 | 22.64 | Upgrade
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| Net Cash Flow | 8,930 | 1,444 | 1,767 | 2,157 | -567.85 | Upgrade
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| Free Cash Flow | -4,475 | 494.56 | 3,694 | 3,084 | 1,564 | Upgrade
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| Free Cash Flow Growth | - | -86.61% | 19.81% | 97.21% | -32.03% | Upgrade
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| Free Cash Flow Margin | -7.46% | 1.27% | 12.30% | 9.40% | 5.88% | Upgrade
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| Free Cash Flow Per Share | -8.80 | 0.98 | 7.54 | 5.93 | 3.19 | Upgrade
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| Cash Interest Paid | 100.38 | 42.38 | 115.42 | 83.8 | 72.51 | Upgrade
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| Cash Income Tax Paid | 2,385 | 2,280 | 1,387 | 1,257 | 639.07 | Upgrade
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| Levered Free Cash Flow | -5,261 | -256.66 | 2,611 | 1,813 | 903.54 | Upgrade
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| Unlevered Free Cash Flow | -5,125 | -151.47 | 2,685 | 1,869 | 945.71 | Upgrade
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| Change in Working Capital | -10,097 | -2,081 | 75.99 | -2,045 | -1,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.