Goldkey Technology Corporation (TPE:3135)
Taiwan
· Delayed Price · Currency is TWD 140.00
+1.50 (1.08%)
At close: Apr 28, 2026
Goldkey Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 445.91 | 142.41 | 78.09 | 18.34 | 212.17 | Upgrade
|
| Depreciation & Amortization | 9.88 | 10.18 | 9.3 | 9.35 | 7.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.73 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.87 | - | - | - | 6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.33 | 0.52 | -0.7 | -6.26 | Upgrade
|
| Other Operating Activities | 50.56 | -6.12 | -37.79 | 36.81 | 49.96 | Upgrade
|
| Change in Accounts Receivable | -603.29 | -11.72 | -519.46 | 193.53 | 91.03 | Upgrade
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| Change in Inventory | -1,879 | 75.32 | -308.34 | 241.97 | -129.8 | Upgrade
|
| Change in Accounts Payable | 152.92 | 5.88 | 8.82 | -39.74 | -71.64 | Upgrade
|
| Change in Unearned Revenue | 64.22 | -22.64 | 21.69 | - | - | Upgrade
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| Change in Other Net Operating Assets | -30.52 | 13.82 | -162.31 | 176.2 | -117.05 | Upgrade
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| Operating Cash Flow | -1,774 | 206.79 | -909.49 | 635.77 | 42.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1407.48% | - | Upgrade
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| Capital Expenditures | -26.57 | -498.62 | -3.11 | -3 | -5.71 | Upgrade
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| Sale (Purchase) of Intangibles | -2.08 | -0.34 | -0.22 | -0.41 | -0.23 | Upgrade
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| Investment in Securities | -9.62 | - | - | - | - | Upgrade
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| Other Investing Activities | -57.77 | 1.49 | -12.22 | 2.97 | -13.02 | Upgrade
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| Investing Cash Flow | -96.05 | -497.47 | -15.55 | -0.44 | -18.95 | Upgrade
|
| Short-Term Debt Issued | 513.51 | - | 659.92 | - | - | Upgrade
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| Long-Term Debt Issued | 994.77 | 399.28 | - | - | - | Upgrade
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| Total Debt Issued | 1,508 | 399.28 | 659.92 | - | - | Upgrade
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| Short-Term Debt Repaid | -49.77 | -24.97 | - | -318.06 | -205.02 | Upgrade
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| Long-Term Debt Repaid | -31.12 | -5.76 | -5.22 | -5.29 | -4.3 | Upgrade
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| Total Debt Repaid | -80.89 | -30.74 | -5.22 | -323.36 | -209.32 | Upgrade
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| Net Debt Issued (Repaid) | 1,427 | 368.54 | 654.7 | -323.36 | -209.32 | Upgrade
|
| Issuance of Common Stock | 513.33 | - | - | - | 257.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.72 | - | - | Upgrade
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| Common Dividends Paid | -102.04 | -60.11 | -18.11 | -21.11 | - | Upgrade
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| Financing Cash Flow | 1,839 | 308.43 | 624.87 | -344.47 | 48.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.3 | -0.35 | -4.8 | 0.02 | Upgrade
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| Net Cash Flow | -31.31 | 18.05 | -300.52 | 286.06 | 71.33 | Upgrade
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| Free Cash Flow | -1,801 | -291.83 | -912.6 | 632.76 | 36.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1635.17% | - | Upgrade
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| Free Cash Flow Margin | -23.37% | -5.30% | -21.62% | 17.66% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -24.93 | -4.80 | -15.07 | 10.40 | 0.65 | Upgrade
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| Cash Interest Paid | 40.13 | 27.48 | 4.94 | 4.59 | 7.59 | Upgrade
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| Cash Income Tax Paid | 33.4 | 15.21 | 21.6 | 51.91 | 3.64 | Upgrade
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| Levered Free Cash Flow | -1,980 | -384.61 | -922.64 | 601.52 | -15.9 | Upgrade
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| Unlevered Free Cash Flow | -1,954 | -367.37 | -918.65 | 604.34 | -11.29 | Upgrade
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| Change in Working Capital | -2,296 | 60.65 | -959.6 | 571.96 | -227.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.