Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan
· Delayed Price · Currency is TWD 21.55
-0.90 (-4.01%)
Apr 29, 2026, 12:33 PM CST
TPEX:2924 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 | -60.88 | -67.56 | -34.3 | 7.53 | -56.39 | Upgrade
|
| Depreciation & Amortization | 3.89 | 5.02 | 4.92 | 6.67 | 17.01 | Upgrade
|
| Other Amortization | 0.24 | 0.25 | 0.2 | 0.16 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32.5 | - | -77.3 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 10.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.92 | - | -144.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.09 | -1.04 | 1.21 | 2.18 | Upgrade
|
| Other Operating Activities | -1.65 | -0.94 | 0.66 | -0.58 | 91.71 | Upgrade
|
| Change in Accounts Receivable | -6.03 | -7.39 | -2.63 | 27.4 | 14.08 | Upgrade
|
| Change in Inventory | -112.59 | -20 | 1.34 | 35.56 | 30.02 | Upgrade
|
| Change in Accounts Payable | 96.64 | -0.01 | 0.07 | -7.68 | -2.94 | Upgrade
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| Change in Unearned Revenue | 60.76 | 37.14 | -7.72 | 6.65 | - | Upgrade
|
| Change in Other Net Operating Assets | -143.69 | -9.15 | -2.04 | -33.74 | 3.5 | Upgrade
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| Operating Cash Flow | -163.31 | -30.23 | -34.62 | -34.08 | -36.21 | Upgrade
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| Capital Expenditures | -0.32 | -0.27 | -0.49 | -2.46 | -1.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.34 | 0.62 | Upgrade
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| Cash Acquisitions | - | 28.24 | - | - | - | Upgrade
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| Divestitures | - | 0.09 | - | - | 151.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.16 | -0.75 | -0.98 | -0.71 | Upgrade
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| Investment in Securities | 1.33 | -67.63 | 1.37 | -57.9 | 2.95 | Upgrade
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| Other Investing Activities | - | 76.09 | -1.83 | 97.78 | 5.13 | Upgrade
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| Investing Cash Flow | 0.66 | 36.35 | -1.69 | 40.78 | 158.33 | Upgrade
|
| Short-Term Debt Issued | 35 | 30 | 65 | 15 | 29.59 | Upgrade
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| Total Debt Issued | 35 | 30 | 65 | 15 | 29.59 | Upgrade
|
| Short-Term Debt Repaid | -15 | -80 | -15 | -37.68 | -184.18 | Upgrade
|
| Long-Term Debt Repaid | -2.52 | -3.07 | -2.37 | -2.96 | -11.18 | Upgrade
|
| Total Debt Repaid | -17.52 | -83.07 | -17.37 | -40.64 | -195.37 | Upgrade
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| Net Debt Issued (Repaid) | 17.48 | -53.07 | 47.63 | -25.64 | -165.77 | Upgrade
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| Issuance of Common Stock | - | 399.7 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -15 | 14.78 | -1.1 | Upgrade
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| Financing Cash Flow | 17.48 | 346.63 | 32.63 | -10.86 | -166.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.02 | 0.2 | 0.06 | 0.34 | -1.17 | Upgrade
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| Net Cash Flow | -146.19 | 352.94 | -3.63 | -3.81 | -45.92 | Upgrade
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| Free Cash Flow | -163.63 | -30.51 | -35.12 | -36.54 | -37.3 | Upgrade
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| Free Cash Flow Margin | -244.08% | -18.54% | -84.99% | -45.92% | -13.69% | Upgrade
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| Free Cash Flow Per Share | -3.15 | -0.75 | -1.07 | -1.11 | -1.14 | Upgrade
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| Cash Interest Paid | 3.61 | 2.54 | 1.33 | 0.66 | 4.85 | Upgrade
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| Cash Income Tax Paid | 0.95 | 4.77 | 0.14 | 2.39 | 2.4 | Upgrade
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| Levered Free Cash Flow | -144.52 | -150.7 | -24.73 | 26.56 | -7.03 | Upgrade
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| Unlevered Free Cash Flow | -142.26 | -149.54 | -23.91 | 26.96 | -4.01 | Upgrade
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| Change in Working Capital | -104.9 | 0.6 | -10.97 | 28.19 | 44.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.