Golden Win International CORP (TPEX:4950)
Taiwan
· Delayed Price · Currency is TWD 16.35
0.00 (0.00%)
Apr 29, 2026, 1:13 PM CST
TPEX:4950 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 | -20.65 | -63.76 | -189.47 | -64.39 | 22.49 | Upgrade
|
| Depreciation & Amortization | 12.8 | 22.17 | 33.23 | 24.53 | 17.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.59 | 0.58 | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.97 | 5.59 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 33.05 | -0.39 | 1.21 | - | -4.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.17 | 0.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.89 | -2.97 | 6.55 | 30.66 | 3.14 | Upgrade
|
| Other Operating Activities | 29.03 | 1.72 | -4.27 | -0.14 | 2.57 | Upgrade
|
| Change in Accounts Receivable | -17.94 | 40.25 | 7.76 | 192.81 | -185.96 | Upgrade
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| Change in Inventory | 14.18 | 12.96 | 48.64 | -4.57 | -31.21 | Upgrade
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| Change in Accounts Payable | 51.08 | -68.81 | 14.19 | -41.71 | 39.25 | Upgrade
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| Change in Other Net Operating Assets | 12.1 | 95.44 | -3.13 | -23.58 | 4.86 | Upgrade
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| Operating Cash Flow | 112.48 | 44.08 | -79.12 | 113.63 | -132.14 | Upgrade
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| Operating Cash Flow Growth | 155.18% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.11 | -1.38 | -64.26 | -18.77 | -24.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.1 | - | 0.05 | Upgrade
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| Cash Acquisitions | - | -417.23 | - | - | - | Upgrade
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| Divestitures | -0.31 | - | 0.47 | -13.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | - | -0.21 | -0.49 | -1.25 | Upgrade
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| Investment in Securities | -11.34 | 314.5 | 0.05 | - | 94.88 | Upgrade
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| Other Investing Activities | 1.43 | 2.79 | -0.57 | 0.9 | -1.09 | Upgrade
|
| Investing Cash Flow | -12.35 | -101.32 | -64.42 | -31.63 | 68.43 | Upgrade
|
| Short-Term Debt Issued | - | 33.23 | - | - | - | Upgrade
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| Total Debt Issued | - | 33.23 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -73.98 | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6.36 | -7.1 | -6.86 | -15.84 | -12.59 | Upgrade
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| Total Debt Repaid | -80.35 | -37.1 | -6.86 | -15.84 | -12.59 | Upgrade
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| Net Debt Issued (Repaid) | -80.35 | -3.86 | -6.86 | -15.84 | -12.59 | Upgrade
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| Issuance of Common Stock | - | 550 | - | 0.02 | 14.09 | Upgrade
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| Common Dividends Paid | -60.2 | - | - | - | - | Upgrade
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| Other Financing Activities | -105.41 | -244.33 | 5.64 | - | - | Upgrade
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| Financing Cash Flow | -245.95 | 301.81 | -1.23 | -15.82 | 1.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.83 | -6.29 | 1.65 | -0.81 | 3.94 | Upgrade
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| Net Cash Flow | -151.65 | 238.28 | -143.12 | 65.37 | -58.27 | Upgrade
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| Free Cash Flow | 110.37 | 42.7 | -143.38 | 94.86 | -156.29 | Upgrade
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| Free Cash Flow Growth | 158.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.86% | 12.26% | -215.50% | 88.46% | -35.13% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.42 | -7.79 | 5.16 | -8.57 | Upgrade
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| Cash Interest Paid | 4.81 | 2.48 | 1.6 | 1.43 | 1.12 | Upgrade
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| Cash Income Tax Paid | 13.36 | 6.29 | 0.09 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | 87.01 | -463.53 | -66.03 | 82.11 | -168.35 | Upgrade
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| Unlevered Free Cash Flow | 90.03 | -461.99 | -65.03 | 83 | -167.65 | Upgrade
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| Change in Working Capital | 59.42 | 79.84 | 67.46 | 122.96 | -173.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.