Groundhog Inc. (TPE:6906)
Taiwan
· Delayed Price · Currency is TWD 62.70
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Groundhog 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 61.24 | 119.15 | 109.88 | 116.14 | 42.57 | Upgrade
|
| Depreciation & Amortization | 12.21 | 12.84 | 12.76 | 12.89 | 12.57 | Upgrade
|
| Stock-Based Compensation | - | 2.24 | - | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.89 | -1.47 | -2.05 | 4.04 | 1.09 | Upgrade
|
| Other Operating Activities | -18.84 | 11.11 | 5.24 | 15.37 | 12.74 | Upgrade
|
| Change in Accounts Receivable | 19.45 | -77.91 | -3.86 | -35.28 | 67.05 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.07 | 0.04 | 0.74 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -4 | 13.21 | -22.27 | -1.37 | -7.85 | Upgrade
|
| Change in Other Net Operating Assets | -11.45 | 23.19 | 12.38 | 13.14 | -17.54 | Upgrade
|
| Operating Cash Flow | 60.46 | 102.44 | 112.11 | 125.66 | 110.78 | Upgrade
|
| Operating Cash Flow Growth | -40.98% | -8.62% | -10.79% | 13.43% | - | Upgrade
|
| Capital Expenditures | -0.75 | -0.33 | -2.09 | -0.17 | -1.89 | Upgrade
|
| Investment in Securities | 6.56 | -41.94 | 200.96 | -157.71 | 66.41 | Upgrade
|
| Other Investing Activities | -0.17 | -0.14 | -0.21 | 0.05 | -0.3 | Upgrade
|
| Investing Cash Flow | 5.64 | -42.4 | 198.66 | -157.83 | 64.22 | Upgrade
|
| Long-Term Debt Repaid | -10.88 | -10.8 | -9.9 | -10.8 | -9.9 | Upgrade
|
| Net Debt Issued (Repaid) | -10.88 | -10.8 | -9.9 | -10.8 | -9.9 | Upgrade
|
| Issuance of Common Stock | - | 410.83 | - | - | 3.37 | Upgrade
|
| Repurchase of Common Stock | -181.49 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -107.32 | -100.61 | -103.98 | -16.95 | -55.89 | Upgrade
|
| Financing Cash Flow | -299.68 | 299.42 | -113.88 | -27.75 | -62.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.56 | 2.66 | -0.19 | 3.27 | -1.03 | Upgrade
|
| Net Cash Flow | -236.14 | 362.12 | 196.7 | -56.65 | 111.56 | Upgrade
|
| Free Cash Flow | 59.71 | 102.12 | 110.02 | 125.49 | 108.9 | Upgrade
|
| Free Cash Flow Growth | -41.53% | -7.18% | -12.33% | 15.24% | - | Upgrade
|
| Free Cash Flow Margin | 17.15% | 25.93% | 29.64% | 40.11% | 38.39% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 3.04 | 3.48 | 3.98 | 3.57 | Upgrade
|
| Cash Income Tax Paid | 27.69 | 19.62 | 21.27 | 6.4 | 9.75 | Upgrade
|
| Levered Free Cash Flow | 34.07 | 57.01 | 77.81 | 58.68 | 111.23 | Upgrade
|
| Unlevered Free Cash Flow | 34.2 | 57.19 | 78.1 | 59.09 | 111.76 | Upgrade
|
| Change in Working Capital | 3.97 | -41.44 | -13.72 | -22.78 | 41.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.