Good Finance Securities Co., Ltd. (TPEX:6021)
Taiwan
· Delayed Price · Currency is TWD 33.05
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Good Finance Securities 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 | 1,161 | 438.32 | 106.14 | 52.5 | 320.99 | Upgrade
|
| Depreciation & Amortization, Total | 84.53 | 74.47 | 79.32 | 69.05 | 54.34 | Upgrade
|
| Gain (Loss) On Sale of Investments | -954.9 | -373.42 | -69.43 | 21.07 | -9.66 | Upgrade
|
| Stock-Based Compensation | 18.04 | 17.77 | 19.65 | 14.53 | 9.46 | Upgrade
|
| Change in Accounts Receivable | -2,290 | 365.54 | -1,013 | 1,594 | 462.23 | Upgrade
|
| Change in Accounts Payable | 1,964 | -486.37 | 1,092 | -1,616 | -488.54 | Upgrade
|
| Change in Other Net Operating Assets | 25.17 | 695.22 | -756.97 | 982.69 | -986.13 | Upgrade
|
| Other Operating Activities | -76.23 | -39.65 | -20.42 | -38.42 | -3.62 | Upgrade
|
| Operating Cash Flow | 1,069 | -1,885 | -530.98 | 660.55 | -541.57 | Upgrade
|
| Capital Expenditures | -320.15 | -65.69 | -117.76 | -31.37 | -48.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -4.43 | -5.44 | -2.62 | -3.1 | Upgrade
|
| Investment in Securities | 154.93 | -211.4 | -3.6 | -53.84 | 31.6 | Upgrade
|
| Other Investing Activities | 366.16 | 361.54 | -552.31 | 125.87 | -231.65 | Upgrade
|
| Investing Cash Flow | -1,343 | 80.03 | -679.03 | 38.05 | -251.78 | Upgrade
|
| Short-Term Debt Issued | - | 3,616 | 1,544 | 101.74 | 700 | Upgrade
|
| Long-Term Debt Issued | 2,524 | 600 | 490.03 | - | 300 | Upgrade
|
| Total Debt Issued | 2,524 | 4,216 | 2,034 | 101.74 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | -1,148 | -514 | -1,098 | -150 | -146.15 | Upgrade
|
| Long-Term Debt Repaid | -970.5 | -97.71 | -39.16 | -42.65 | -25.31 | Upgrade
|
| Total Debt Repaid | -2,119 | -611.71 | -1,138 | -192.65 | -171.45 | Upgrade
|
| Net Debt Issued (Repaid) | 405.5 | 3,605 | 896.5 | -90.9 | 828.55 | Upgrade
|
| Common Dividends Paid | -575.15 | -280.06 | -93.29 | - | - | Upgrade
|
| Other Financing Activities | 0.14 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -169.51 | 3,325 | 803.21 | -90.9 | 828.55 | Upgrade
|
| Net Cash Flow | -443.1 | 1,519 | -406.8 | 607.69 | 35.2 | Upgrade
|
| Free Cash Flow | 749.15 | -1,951 | -648.75 | 629.18 | -590.44 | Upgrade
|
| Free Cash Flow Margin | 38.49% | -135.70% | -66.00% | 75.11% | -46.15% | Upgrade
|
| Free Cash Flow Per Share | 2.39 | -6.25 | -2.10 | 2.04 | -1.92 | Upgrade
|
| Cash Interest Paid | 215.49 | 127.76 | 43.66 | 24.1 | 25.21 | Upgrade
|
| Cash Income Tax Paid | 28.69 | 11.04 | 12.67 | 8.36 | -22.75 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.