Gigastone Corporation (TPEX:5262)
Taiwan
· Delayed Price · Currency is TWD 51.50
+0.50 (0.98%)
Apr 29, 2026, 1:48 PM CST
Gigastone 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 | 69.62 | 271.81 | 231.16 | 63.27 | 39.71 | Upgrade
|
| Depreciation & Amortization | 17.7 | 16.58 | 13.03 | 8.99 | 6.16 | Upgrade
|
| Other Amortization | 1.19 | 0.99 | 0.56 | 0.14 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.09 | 0.03 | - | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.68 | -0.31 | -0.16 | 0.33 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3.58 | 2.38 | 0.83 | 0.76 | Upgrade
|
| Stock-Based Compensation | - | 16.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | -0.87 | 0.96 | -4.7 | 2.97 | Upgrade
|
| Other Operating Activities | 19.55 | -0.33 | 1.93 | -0.47 | -13.82 | Upgrade
|
| Change in Accounts Receivable | 24.11 | -25.44 | 46.88 | -7.82 | 3.39 | Upgrade
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| Change in Inventory | -52.55 | -98.18 | -376.74 | -5.99 | -166.98 | Upgrade
|
| Change in Accounts Payable | 143.28 | -37.18 | 28.16 | -28.31 | 36.09 | Upgrade
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| Change in Unearned Revenue | 6.61 | -15.72 | 19.62 | -0.47 | - | Upgrade
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| Change in Other Net Operating Assets | -15.5 | 8.28 | 21.73 | 11.86 | -22.36 | Upgrade
|
| Operating Cash Flow | 210.59 | 139.59 | -10.45 | 37.66 | -114.24 | Upgrade
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| Operating Cash Flow Growth | 50.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -101.21 | -95.82 | -48.41 | -25.86 | -36.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 7.58 | 0.05 | - | 1.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.84 | -2.91 | -0.27 | -0.31 | Upgrade
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| Sale (Purchase) of Real Estate | - | -87.92 | - | - | - | Upgrade
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| Investment in Securities | -6.34 | 13.1 | -15.61 | 9.06 | -14.96 | Upgrade
|
| Other Investing Activities | -11.64 | 13.25 | -4.92 | -0.51 | 44.79 | Upgrade
|
| Investing Cash Flow | -119.16 | -150.66 | -71.8 | -17.58 | -5.99 | Upgrade
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| Short-Term Debt Issued | 214.21 | - | 76.16 | 16.65 | 99.47 | Upgrade
|
| Long-Term Debt Issued | 31.06 | 186.38 | 55.6 | - | 49.24 | Upgrade
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| Total Debt Issued | 245.27 | 186.38 | 131.76 | 16.65 | 148.71 | Upgrade
|
| Short-Term Debt Repaid | - | -60.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -38.53 | -20.79 | -17.54 | -6.78 | -6.73 | Upgrade
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| Total Debt Repaid | -38.53 | -80.93 | -17.54 | -6.78 | -6.73 | Upgrade
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| Net Debt Issued (Repaid) | 206.74 | 105.44 | 114.22 | 9.87 | 141.98 | Upgrade
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| Issuance of Common Stock | - | 32.45 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -29.94 | -2.22 | - | - | Upgrade
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| Common Dividends Paid | -136.89 | -76.05 | - | - | - | Upgrade
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| Other Financing Activities | -0.27 | 0.3 | - | 0.14 | - | Upgrade
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| Financing Cash Flow | 69.59 | 32.21 | 112 | 10.01 | 141.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.37 | 13.22 | -0.45 | 2.34 | -5.96 | Upgrade
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| Net Cash Flow | 139.64 | 34.35 | 29.31 | 32.43 | 15.8 | Upgrade
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| Free Cash Flow | 109.38 | 43.76 | -58.86 | 11.8 | -151.01 | Upgrade
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| Free Cash Flow Growth | 149.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.31% | 1.70% | -2.60% | 0.79% | -10.79% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 0.85 | -1.15 | 0.23 | -2.98 | Upgrade
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| Cash Interest Paid | 21.63 | 25.47 | 20.21 | 11.63 | 4.68 | Upgrade
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| Cash Income Tax Paid | 8.43 | 36.51 | 0.14 | 0.04 | 0.07 | Upgrade
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| Levered Free Cash Flow | 84.66 | -39.97 | -139.35 | -1.76 | -170.36 | Upgrade
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| Unlevered Free Cash Flow | 98.38 | -24.14 | -126.37 | 5.21 | -167.37 | Upgrade
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| Change in Working Capital | 105.94 | -168.24 | -260.35 | -30.72 | -149.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.