Good Way Technology Co., Ltd. (TPEX:3272)
Taiwan
· Delayed Price · Currency is TWD 17.70
-0.25 (-1.39%)
Apr 29, 2026, 1:30 PM CST
Good Way 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 - 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 | -461.8 | -192.69 | -372.88 | 225.2 | 31.66 | Upgrade
|
| Depreciation & Amortization | 144.32 | 133.16 | 155.96 | 148.8 | 152.74 | Upgrade
|
| Other Amortization | - | - | - | 2.16 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | 0.02 | 9.24 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.28 | 1.41 | -12.28 | 10.25 | -10.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.35 | 0.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.11 | 2.32 | 14.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 42.07 | -8.97 | 9.55 | 6.2 | 2.81 | Upgrade
|
| Other Operating Activities | 65.14 | 27.75 | -52.11 | 57.99 | -24.32 | Upgrade
|
| Change in Accounts Receivable | -35.4 | -178.64 | 1,492 | -759.33 | -8.26 | Upgrade
|
| Change in Inventory | 108.46 | -170.99 | 1,041 | -155.95 | -639.57 | Upgrade
|
| Change in Accounts Payable | 91.31 | 183.21 | -1,338 | 248.97 | 353.76 | Upgrade
|
| Change in Unearned Revenue | -7.7 | -15.54 | 2.41 | 10.09 | 9.35 | Upgrade
|
| Change in Other Net Operating Assets | -14.86 | 89.53 | -40.2 | 215.24 | -69.41 | Upgrade
|
| Operating Cash Flow | -37.87 | -129.17 | 926.75 | -3.49 | -179.29 | Upgrade
|
| Capital Expenditures | -278.73 | -229.54 | -18.73 | -126.07 | -677.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | - | - | 0.23 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.48 | -98.29 | -2.74 | -0.89 | -1.3 | Upgrade
|
| Investment in Securities | -93.25 | -196.96 | -12.62 | - | 1.65 | Upgrade
|
| Other Investing Activities | -10.43 | -17.24 | -41.99 | -8.2 | -78.09 | Upgrade
|
| Investing Cash Flow | -393.25 | -542.03 | -76.07 | -134.93 | -755.49 | Upgrade
|
| Short-Term Debt Issued | - | 198.93 | - | 544.91 | 512.15 | Upgrade
|
| Long-Term Debt Issued | 866.99 | 320.42 | 1,155 | - | 508 | Upgrade
|
| Total Debt Issued | 866.99 | 519.35 | 1,155 | 544.91 | 1,020 | Upgrade
|
| Short-Term Debt Repaid | -415.35 | - | -778.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | -131.08 | -137.86 | -628.11 | -67.37 | -340.13 | Upgrade
|
| Total Debt Repaid | -546.44 | -137.86 | -1,406 | -67.37 | -340.13 | Upgrade
|
| Net Debt Issued (Repaid) | 320.55 | 381.49 | -251.46 | 477.54 | 680.03 | Upgrade
|
| Issuance of Common Stock | - | - | 39 | - | - | Upgrade
|
| Repurchase of Common Stock | -33.58 | - | - | -29.65 | - | Upgrade
|
| Common Dividends Paid | - | - | -92.84 | -54.34 | -97.81 | Upgrade
|
| Other Financing Activities | -71.32 | -47.59 | -55.82 | -39.4 | -9.4 | Upgrade
|
| Financing Cash Flow | 215.66 | 333.9 | -361.12 | 354.16 | 572.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -51.22 | 85.35 | -48.74 | 16.68 | -7.63 | Upgrade
|
| Net Cash Flow | -266.68 | -251.96 | 440.82 | 232.42 | -369.59 | Upgrade
|
| Free Cash Flow | -316.6 | -358.72 | 908.03 | -129.56 | -857.07 | Upgrade
|
| Free Cash Flow Margin | -10.79% | -12.88% | 29.96% | -1.91% | -18.30% | Upgrade
|
| Free Cash Flow Per Share | -5.24 | -5.86 | 14.93 | -2.13 | -13.88 | Upgrade
|
| Cash Interest Paid | 71.32 | 47.59 | 55.82 | 36.18 | 12.62 | Upgrade
|
| Cash Income Tax Paid | 50.34 | 11.36 | 45.02 | 29.84 | 49.65 | Upgrade
|
| Levered Free Cash Flow | -340.46 | -469.58 | 956.22 | -216.08 | -901.07 | Upgrade
|
| Unlevered Free Cash Flow | -291.61 | -435.63 | 989.93 | -190.92 | -892.45 | Upgrade
|
| Change in Working Capital | 141.81 | -92.43 | 1,184 | -463.32 | -338.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.