Golden Bridge Electech Inc. (TPE:6133)
Taiwan
· Delayed Price · Currency is TWD 22.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Golden Bridge Electech 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 | 84.58 | 76.33 | 11.08 | 90.9 | -56.16 | Upgrade
|
| Depreciation & Amortization | 35.36 | 29.26 | 28.56 | 32.72 | 36.47 | Upgrade
|
| Other Amortization | 0.33 | 0.26 | 0.2 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | - | 0.94 | 0.05 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | 0.05 | 0 | 0.11 | -15.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.47 | -3.09 | 1.1 | -0.39 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.6 | -3.6 | -2.1 | - | -0.63 | Upgrade
|
| Other Operating Activities | 11.88 | -4.9 | -14.31 | 8.38 | 10.95 | Upgrade
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| Change in Accounts Receivable | -86.88 | -79.53 | 210.48 | -54.5 | -92.15 | Upgrade
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| Change in Inventory | 7.91 | -70.15 | 127.81 | -3.91 | -182.42 | Upgrade
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| Change in Accounts Payable | 3.45 | 45.84 | -10.21 | -87.78 | 92.3 | Upgrade
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| Change in Unearned Revenue | 7.75 | 2.77 | -11.29 | -5.74 | 15.72 | Upgrade
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| Change in Other Net Operating Assets | 9.53 | -3.37 | -40.04 | 23.95 | -9.4 | Upgrade
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| Operating Cash Flow | 73.57 | -10.12 | 302.22 | 3.84 | -201.49 | Upgrade
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| Operating Cash Flow Growth | - | - | 7780.63% | - | - | Upgrade
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| Capital Expenditures | -4.99 | -6.92 | -30.77 | -5.74 | -3.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.52 | -16.8 | - | - | Upgrade
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| Investment in Securities | -1.78 | 0.27 | -15.83 | 54.35 | 115.8 | Upgrade
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| Other Investing Activities | 1.36 | 3.16 | 2.55 | 2.71 | 5.96 | Upgrade
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| Investing Cash Flow | -5.62 | -4.01 | -60.71 | 51.33 | 118.67 | Upgrade
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| Short-Term Debt Issued | - | - | 57 | 23.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 80 | Upgrade
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| Total Debt Issued | - | - | 57 | 23.3 | 80 | Upgrade
|
| Short-Term Debt Repaid | -30 | -32.3 | - | - | -29.75 | Upgrade
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| Long-Term Debt Repaid | -32.46 | -26.06 | -25.87 | -25.14 | -11.52 | Upgrade
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| Total Debt Repaid | -62.46 | -58.36 | -25.87 | -25.14 | -41.27 | Upgrade
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| Net Debt Issued (Repaid) | -62.46 | -58.36 | 31.13 | -1.84 | 38.73 | Upgrade
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| Common Dividends Paid | -35.1 | - | -58.5 | - | - | Upgrade
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| Other Financing Activities | 0.12 | 0.04 | -0.02 | -0.04 | 0.37 | Upgrade
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| Financing Cash Flow | -97.45 | -58.32 | -27.4 | -1.88 | 39.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.08 | 20.07 | -11.4 | 4.19 | -3.21 | Upgrade
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| Net Cash Flow | -23.42 | -52.37 | 202.72 | 57.47 | -46.93 | Upgrade
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| Free Cash Flow | 68.59 | -17.03 | 271.46 | -1.9 | -204.58 | Upgrade
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| Free Cash Flow Margin | 4.85% | -1.42% | 26.95% | -0.14% | -19.20% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.14 | 2.32 | -0.02 | -1.75 | Upgrade
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| Cash Interest Paid | 12.51 | 12.97 | 13.22 | 9.75 | 5.55 | Upgrade
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| Cash Income Tax Paid | 18.07 | 11 | 17.45 | 6.97 | 3.26 | Upgrade
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| Levered Free Cash Flow | 60.39 | -61.66 | 250.22 | -50.26 | -165.23 | Upgrade
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| Unlevered Free Cash Flow | 68.2 | -53.55 | 258.48 | -44.17 | -161.67 | Upgrade
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| Change in Working Capital | -58.25 | -104.43 | 276.74 | -127.97 | -175.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.