Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan
· Delayed Price · Currency is TWD 96.10
+5.80 (6.42%)
Mar 10, 2026, 10:50 AM CST
TPEX:5443 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 | 416.95 | 296.75 | 203.7 | 390.2 | 246.09 | Upgrade
|
| Depreciation & Amortization | 84.86 | 70.64 | 64.87 | 65.63 | 67.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.74 | -0.22 | 0.17 | 0.23 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.75 | -20.34 | - | - | 33.48 | Upgrade
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| Loss (Gain) on Equity Investments | 15.14 | 2.82 | - | - | - | Upgrade
|
| Stock-Based Compensation | 41.88 | 87.97 | 1.83 | 37.04 | 33.04 | Upgrade
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| Provision & Write-off of Bad Debts | 19.41 | -67.23 | -87.45 | 94.31 | 7.8 | Upgrade
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| Other Operating Activities | 101.93 | 188.47 | -25.74 | 178.36 | 68.85 | Upgrade
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| Change in Accounts Receivable | -253.23 | -80.72 | 903.5 | -593.89 | -334.49 | Upgrade
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| Change in Inventory | -61.93 | 160.32 | 89.82 | -284.75 | 33.57 | Upgrade
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| Change in Accounts Payable | -72.04 | 43.58 | -229.04 | 123.48 | 145.27 | Upgrade
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| Change in Unearned Revenue | -14.74 | -146.05 | -112.33 | 118.68 | -45.32 | Upgrade
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| Change in Other Net Operating Assets | 212.61 | 145.44 | -182.98 | -23.54 | 77.46 | Upgrade
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| Operating Cash Flow | 488.83 | 681.66 | 626.36 | 105.75 | 333 | Upgrade
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| Operating Cash Flow Growth | -28.29% | 8.83% | 492.29% | -68.24% | -76.44% | Upgrade
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| Capital Expenditures | -154.56 | -624.67 | -24.05 | -27.66 | -51.71 | Upgrade
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| Sale of Property, Plant & Equipment | 1.42 | 0.88 | 0.69 | 4.4 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -20.23 | -14.76 | -4.65 | -4.05 | -3.06 | Upgrade
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| Investment in Securities | -514.09 | -406.31 | -934.21 | -218.72 | -614.79 | Upgrade
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| Other Investing Activities | -17.41 | 2.62 | 1.34 | -1.45 | 5.56 | Upgrade
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| Investing Cash Flow | -704.87 | -1,042 | -960.88 | -247.49 | -663.98 | Upgrade
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| Short-Term Debt Issued | 2,919 | 3,666 | 3,166 | 1,876 | 2,615 | Upgrade
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| Long-Term Debt Issued | 952 | 1,162 | 74 | 140 | 300 | Upgrade
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| Total Debt Issued | 3,871 | 4,828 | 3,240 | 2,016 | 2,915 | Upgrade
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| Short-Term Debt Repaid | -2,742 | -3,676 | -2,336 | -1,563 | -2,669 | Upgrade
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| Long-Term Debt Repaid | -327.71 | -234.76 | -121.39 | -60.79 | -38.9 | Upgrade
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| Total Debt Repaid | -3,069 | -3,911 | -2,457 | -1,624 | -2,708 | Upgrade
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| Net Debt Issued (Repaid) | 801.3 | 917.19 | 782.77 | 391.65 | 207.26 | Upgrade
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| Issuance of Common Stock | 73.18 | 16.21 | - | 135.28 | 94 | Upgrade
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| Repurchase of Common Stock | - | -462.73 | - | - | - | Upgrade
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| Common Dividends Paid | -495.79 | -238.52 | -379.77 | -295.78 | -189.45 | Upgrade
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| Other Financing Activities | -121.47 | -201.92 | -42.18 | 30.47 | -151.03 | Upgrade
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| Financing Cash Flow | 257.22 | 30.23 | 360.82 | 261.62 | -39.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.91 | 12.54 | 22.24 | 4.3 | 7.7 | Upgrade
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| Net Cash Flow | 59.09 | -317.81 | 48.53 | 124.18 | -362.5 | Upgrade
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| Free Cash Flow | 334.27 | 56.99 | 602.31 | 78.09 | 281.29 | Upgrade
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| Free Cash Flow Growth | 486.55% | -90.54% | 671.30% | -72.24% | -79.39% | Upgrade
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| Free Cash Flow Margin | 7.16% | 1.29% | 19.50% | 1.65% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 0.35 | 3.66 | 0.48 | 1.75 | Upgrade
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| Cash Interest Paid | 84.88 | 53.77 | 44.28 | 25.84 | 18.53 | Upgrade
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| Cash Income Tax Paid | 125.28 | 109.32 | 111.52 | 66.46 | 34.59 | Upgrade
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| Levered Free Cash Flow | 274.03 | -302.78 | 547.48 | -233.64 | 164.86 | Upgrade
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| Unlevered Free Cash Flow | 327.56 | -268.82 | 575.8 | -217.33 | 176.4 | Upgrade
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| Change in Working Capital | -189.33 | 122.58 | 468.97 | -660.01 | -123.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.