Gloria Material Technology Corp. (TPEX:5009)
Taiwan
· Delayed Price · Currency is TWD 33.35
+1.85 (5.87%)
Apr 29, 2026, 1:30 PM CST
TPEX:5009 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 | 1,296 | 2,592 | 2,340 | 2,019 | 751.58 | Upgrade
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| Depreciation & Amortization | 535.27 | 499.59 | 477.69 | 426.84 | 450.56 | Upgrade
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| Other Amortization | 7.28 | 6.57 | 12.36 | 7.6 | 7.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -311.69 | -1,231 | -106.31 | -5.64 | -4.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 138.57 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -118.8 | -105.77 | -426.61 | -147.96 | 45.94 | Upgrade
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| Loss (Gain) on Equity Investments | -167.24 | -157.87 | -54.82 | -44.79 | -12.5 | Upgrade
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| Provision & Write-off of Bad Debts | 5.43 | -0.68 | 4.92 | -0.91 | -31.66 | Upgrade
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| Other Operating Activities | 138.32 | 666.74 | 399.2 | 670.97 | 300.77 | Upgrade
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| Change in Accounts Receivable | -147.89 | 174.59 | -70.99 | -536.9 | -723.11 | Upgrade
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| Change in Inventory | -21.52 | -1,785 | -199.33 | -1,109 | -1,709 | Upgrade
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| Change in Accounts Payable | -276.64 | 222.89 | -262 | 140.3 | 679.92 | Upgrade
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| Change in Other Net Operating Assets | 86.59 | -145.28 | -94.86 | 278.15 | -93.49 | Upgrade
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| Operating Cash Flow | 1,025 | 876.13 | 2,019 | 1,697 | -337.25 | Upgrade
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| Operating Cash Flow Growth | 17.03% | -56.60% | 18.95% | - | - | Upgrade
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| Capital Expenditures | -2,630 | -2,349 | -1,403 | -921.76 | -813.94 | Upgrade
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| Sale of Property, Plant & Equipment | 12.19 | 105.96 | 434.89 | 6.92 | 4.68 | Upgrade
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| Cash Acquisitions | - | 124 | - | - | - | Upgrade
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| Divestitures | -0.31 | - | - | - | -276.47 | Upgrade
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| Sale (Purchase) of Intangibles | -14.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 15.36 | - | 205.34 | - | - | Upgrade
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| Investment in Securities | -229.12 | -24.81 | 9.58 | 110.43 | -157.68 | Upgrade
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| Other Investing Activities | 16.42 | 1,487 | 91.34 | 188.17 | -260.04 | Upgrade
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| Investing Cash Flow | -2,829 | -656.72 | -661.97 | -616.24 | -1,503 | Upgrade
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| Short-Term Debt Issued | - | 749.8 | - | - | 423.74 | Upgrade
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| Long-Term Debt Issued | - | 1,350 | 9,770 | 4,178 | 2,896 | Upgrade
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| Total Debt Issued | - | 2,100 | 9,770 | 4,178 | 3,320 | Upgrade
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| Short-Term Debt Repaid | -89.31 | -5 | -493.69 | -317.69 | - | Upgrade
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| Long-Term Debt Repaid | -402.63 | -322.7 | -5,191 | -3,502 | -2,146 | Upgrade
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| Total Debt Repaid | -491.94 | -327.7 | -5,684 | -3,820 | -2,146 | Upgrade
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| Net Debt Issued (Repaid) | -491.94 | 1,772 | 4,086 | 358.29 | 1,174 | Upgrade
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| Issuance of Common Stock | - | 11.55 | 22.12 | 75.51 | 777.63 | Upgrade
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| Repurchase of Common Stock | -727.37 | -145.16 | -199.49 | -31.88 | -1.75 | Upgrade
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| Common Dividends Paid | -1,525 | -1,467 | -1,217 | -623.67 | -163.93 | Upgrade
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| Other Financing Activities | -75.72 | -445.36 | -32.36 | 389.56 | 228.79 | Upgrade
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| Financing Cash Flow | -2,820 | -274.14 | 2,659 | 167.81 | 2,015 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.04 | 82.79 | -45.23 | 33.85 | -14.23 | Upgrade
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| Net Cash Flow | -4,680 | 28.07 | 3,970 | 1,283 | 159.77 | Upgrade
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| Free Cash Flow | -1,605 | -1,472 | 615.69 | 775.43 | -1,151 | Upgrade
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| Free Cash Flow Growth | - | - | -20.60% | - | - | Upgrade
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| Free Cash Flow Margin | -13.88% | -11.45% | 4.55% | 6.27% | -13.13% | Upgrade
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| Free Cash Flow Per Share | -2.38 | -2.18 | 1.08 | 1.61 | -2.60 | Upgrade
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| Cash Interest Paid | 131.28 | 113.36 | 113.89 | 127.82 | 133.88 | Upgrade
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| Cash Income Tax Paid | 504.17 | 632.2 | 485.89 | 118.04 | 56.92 | Upgrade
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| Levered Free Cash Flow | -2,712 | -2,036 | 11.35 | -125.43 | -880.89 | Upgrade
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| Unlevered Free Cash Flow | -2,560 | -1,888 | 121.39 | -25.37 | -798.67 | Upgrade
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| Change in Working Capital | -359.46 | -1,532 | -627.17 | -1,228 | -1,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.