GSD Technologies Co., Ltd. (TPE:6641)
Taiwan
· Delayed Price · Currency is TWD 18.45
-0.15 (-0.81%)
Apr 29, 2026, 1:30 PM CST
GSD Technologies 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 | 16.82 | 51.21 | 46.87 | 182.39 | 215.62 | Upgrade
|
| Depreciation & Amortization | 53.29 | 56.41 | 57.32 | 40.62 | 33.5 | Upgrade
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| Other Amortization | 2.02 | 1.99 | 1.99 | 2.05 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.13 | 0.19 | 0.74 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -6.51 | 6.84 | -24.76 | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.19 | -30.54 | -19.55 | -26.21 | -11.68 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3 | Upgrade
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| Provision & Write-off of Bad Debts | 2.34 | -5.4 | 7.67 | 1.29 | -4.04 | Upgrade
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| Other Operating Activities | 2.31 | -26.24 | -68.43 | -29.24 | -43.61 | Upgrade
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| Change in Accounts Receivable | -82.38 | 3.04 | 24.22 | 5.62 | -55.31 | Upgrade
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| Change in Inventory | 13.39 | 20.74 | 6.63 | -18.27 | -10.03 | Upgrade
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| Change in Accounts Payable | 35.31 | -66.23 | 11.17 | -29.06 | -2.79 | Upgrade
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| Change in Unearned Revenue | 1.56 | 4.17 | 5.67 | -30.59 | -1.3 | Upgrade
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| Change in Other Net Operating Assets | 2.26 | -31.42 | -84.48 | 61.54 | -95.42 | Upgrade
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| Operating Cash Flow | 29.59 | -28.65 | -3.91 | 136.12 | 30.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 344.43% | -93.22% | Upgrade
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| Capital Expenditures | -6.13 | -8.34 | -80.41 | -278.81 | -129 | Upgrade
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| Sale of Property, Plant & Equipment | 14.35 | 0.03 | 0.45 | 0.01 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -3.79 | -1.26 | -0.39 | -1.5 | Upgrade
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| Investment in Securities | -20.67 | -88.83 | -33.73 | - | -108 | Upgrade
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| Other Investing Activities | 24.59 | 21.98 | 29.09 | 17.46 | 0.69 | Upgrade
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| Investing Cash Flow | 11.94 | -78.95 | -85.86 | -261.73 | -237.61 | Upgrade
|
| Short-Term Debt Issued | 135.26 | 173.64 | 70.51 | - | - | Upgrade
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| Long-Term Debt Issued | - | 31.18 | 17.58 | - | 311.36 | Upgrade
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| Total Debt Issued | 135.26 | 204.82 | 88.09 | - | 311.36 | Upgrade
|
| Short-Term Debt Repaid | -121.32 | -160.28 | -26.55 | -5 | -3 | Upgrade
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| Long-Term Debt Repaid | -25.22 | -257.23 | -14.24 | -11.02 | -9.69 | Upgrade
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| Total Debt Repaid | -146.54 | -417.51 | -40.79 | -16.02 | -12.69 | Upgrade
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| Net Debt Issued (Repaid) | -11.28 | -212.69 | 47.31 | -16.02 | 298.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 146.66 | Upgrade
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| Common Dividends Paid | -36.5 | -36.5 | -127.75 | -164.25 | -150.75 | Upgrade
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| Other Financing Activities | -5.01 | -1.98 | -1.34 | 29.55 | -8.68 | Upgrade
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| Financing Cash Flow | -52.79 | -251.17 | -81.79 | -150.72 | 285.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.14 | 18.35 | -13.03 | 15.86 | -8.75 | Upgrade
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| Net Cash Flow | -13.4 | -340.42 | -184.59 | -260.48 | 70.17 | Upgrade
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| Free Cash Flow | 23.46 | -36.99 | -84.32 | -142.7 | -98.37 | Upgrade
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| Free Cash Flow Margin | 1.33% | -2.03% | -4.75% | -7.75% | -5.02% | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.97 | -2.31 | -3.46 | -2.65 | Upgrade
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| Cash Interest Paid | 2.84 | 4.21 | 1.34 | 1.52 | 1.13 | Upgrade
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| Cash Income Tax Paid | -1.66 | 13.53 | 56.64 | 32.61 | 67.27 | Upgrade
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| Levered Free Cash Flow | -29.89 | -38.56 | -29.59 | -211.94 | -169.93 | Upgrade
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| Unlevered Free Cash Flow | -27.69 | -35.11 | -27.18 | -209.49 | -168.28 | Upgrade
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| Change in Working Capital | -29.86 | -69.7 | -36.79 | -10.77 | -164.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.