Goldkey Technology Corporation (TPE:3135)
Taiwan
· Delayed Price · Currency is TWD 113.50
-5.00 (-4.22%)
At close: Mar 9, 2026
Goldkey Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 132.49 | 142.41 | 78.09 | 18.34 | 212.17 | 40.14 |
| Depreciation & Amortization | 10.9 | 10.18 | 9.3 | 9.35 | 7.55 | 6.23 |
| Stock-Based Compensation | 12.87 | - | - | - | 6.2 | - |
| Provision & Write-off of Bad Debts | -1.59 | -0.33 | 0.52 | -0.7 | -6.26 | -1.73 |
| Other Operating Activities | -52.12 | -6.12 | -37.79 | 36.81 | 49.96 | -24.1 |
| Change in Accounts Receivable | -48.08 | -11.72 | -519.46 | 193.53 | 91.03 | -147.79 |
| Change in Inventory | -356.74 | 75.32 | -308.34 | 241.97 | -129.8 | -289.42 |
| Change in Accounts Payable | 57.57 | 5.88 | 8.82 | -39.74 | -71.64 | 86.41 |
| Change in Unearned Revenue | -22.21 | -22.64 | 21.69 | - | - | - |
| Change in Other Net Operating Assets | 9.71 | 13.82 | -162.31 | 176.2 | -117.05 | 91.71 |
| Operating Cash Flow | -247.39 | 206.79 | -909.49 | 635.77 | 42.17 | -238.56 |
| Operating Cash Flow Growth | - | - | - | 1407.48% | - | - |
| Capital Expenditures | -21.83 | -498.62 | -3.11 | -3 | -5.71 | -0.6 |
| Sale (Purchase) of Intangibles | -0.79 | -0.34 | -0.22 | -0.41 | -0.23 | -0.15 |
| Other Investing Activities | -42.64 | 1.49 | -12.22 | 2.97 | -13.02 | -29.62 |
| Investing Cash Flow | -70.23 | -497.47 | -15.55 | -0.44 | -18.95 | -30.37 |
| Short-Term Debt Issued | - | - | 659.92 | - | - | 375.21 |
| Long-Term Debt Issued | - | 399.28 | - | - | - | - |
| Total Debt Issued | 121.37 | 399.28 | 659.92 | - | - | 375.21 |
| Short-Term Debt Repaid | - | -24.97 | - | -318.06 | -205.02 | - |
| Long-Term Debt Repaid | - | -5.76 | -5.22 | -5.29 | -4.3 | -3.92 |
| Total Debt Repaid | -57.22 | -30.74 | -5.22 | -323.36 | -209.32 | -3.92 |
| Net Debt Issued (Repaid) | 64.15 | 368.54 | 654.7 | -323.36 | -209.32 | 371.29 |
| Issuance of Common Stock | 513.33 | - | - | - | 257.4 | - |
| Repurchase of Common Stock | - | - | -11.72 | - | - | - |
| Common Dividends Paid | -60.02 | -60.11 | -18.11 | -21.11 | - | -90.05 |
| Financing Cash Flow | 517.46 | 308.43 | 624.87 | -344.47 | 48.08 | 281.23 |
| Foreign Exchange Rate Adjustments | 0.77 | 0.3 | -0.35 | -4.8 | 0.02 | 0.03 |
| Net Cash Flow | 200.61 | 18.05 | -300.52 | 286.06 | 71.33 | 12.33 |
| Free Cash Flow | -269.22 | -291.83 | -912.6 | 632.76 | 36.47 | -239.16 |
| Free Cash Flow Growth | - | - | - | 1635.17% | - | - |
| Free Cash Flow Margin | -3.94% | -5.30% | -21.62% | 17.66% | 0.83% | -5.93% |
| Free Cash Flow Per Share | -4.05 | -4.83 | -15.07 | 10.40 | 0.65 | -4.97 |
| Cash Interest Paid | 35.61 | 27.48 | 4.94 | 4.59 | 7.59 | 7.14 |
| Cash Income Tax Paid | 33.38 | 15.21 | 21.6 | 51.91 | 3.64 | 0.25 |
| Levered Free Cash Flow | - | -384.61 | -922.64 | 601.52 | -15.9 | - |
| Unlevered Free Cash Flow | - | -367.37 | -918.65 | 604.34 | -11.29 | - |
| Change in Working Capital | -359.76 | 60.65 | -959.6 | 571.96 | -227.45 | -259.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.