Grand Fortune Securities Co.,Ltd (TPEX:6026)
Taiwan
· Delayed Price · Currency is TWD 12.15
-0.10 (-0.82%)
At close: Dec 5, 2025
TPEX:6026 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 316.49 | 437.89 | 625.6 | -264.66 | 1,411 | 257.27 | Upgrade
|
| Depreciation & Amortization, Total | 41.25 | 40.72 | 42.51 | 36.92 | 36.6 | 35.51 | Upgrade
|
| Gain (Loss) On Sale of Investments | 49.93 | 289.79 | -170.02 | 805.52 | -715.39 | -93.88 | Upgrade
|
| Stock-Based Compensation | - | - | 9.92 | - | 13.41 | 0.78 | Upgrade
|
| Change in Accounts Receivable | 66.36 | 56.56 | -206.25 | 138.45 | -114.56 | -114.79 | Upgrade
|
| Change in Accounts Payable | -112.67 | -89.05 | 151.74 | -216.65 | 114.65 | 155.34 | Upgrade
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| Change in Other Net Operating Assets | 64.68 | -320.69 | 719.23 | 102.81 | -968.14 | 613.25 | Upgrade
|
| Other Operating Activities | 2.92 | 65.99 | 26.77 | -6.17 | 213.66 | 41.52 | Upgrade
|
| Operating Cash Flow | 872.99 | 1,065 | -742.07 | 980.56 | -179.3 | -289.36 | Upgrade
|
| Capital Expenditures | -6.76 | -6.08 | -3.06 | -21.64 | -4.41 | -7.42 | Upgrade
|
| Cash Acquisitions | - | - | -304.93 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -3.54 | -5.46 | -3.22 | -3.37 | -13.54 | Upgrade
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| Investment in Securities | 12.5 | -0.19 | 36.5 | -60 | - | 31.5 | Upgrade
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| Other Investing Activities | 25.22 | 65.99 | 16.42 | 6.92 | 2.04 | 106.38 | Upgrade
|
| Investing Cash Flow | 24.96 | 56.18 | -260.54 | -77.94 | -5.74 | 116.92 | Upgrade
|
| Short-Term Debt Issued | - | 6,150 | 2,270 | 1,320 | 2,854 | 530 | Upgrade
|
| Total Debt Issued | 1,010 | 6,150 | 2,270 | 1,320 | 2,854 | 530 | Upgrade
|
| Short-Term Debt Repaid | - | -6,450 | -1,970 | -1,320 | -2,854 | -530 | Upgrade
|
| Long-Term Debt Repaid | - | -30.38 | -31.43 | -25.52 | -23.45 | -25.27 | Upgrade
|
| Total Debt Repaid | -1,091 | -6,480 | -2,001 | -1,346 | -2,877 | -555.27 | Upgrade
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| Net Debt Issued (Repaid) | -80.89 | -330.38 | 268.57 | -25.52 | -23.45 | -25.27 | Upgrade
|
| Issuance of Common Stock | - | - | 360 | - | 476.44 | 13.02 | Upgrade
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| Common Dividends Paid | -435.23 | -507.09 | - | -384.17 | -41.62 | -171.89 | Upgrade
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| Other Financing Activities | -75.99 | -71.51 | -171.81 | -155.46 | -91.89 | -27.88 | Upgrade
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| Financing Cash Flow | -592.11 | -908.98 | 456.76 | -565.15 | 319.48 | -212.02 | Upgrade
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| Net Cash Flow | 305.83 | 212.47 | -545.85 | 337.47 | 134.44 | -384.46 | Upgrade
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| Free Cash Flow | 866.23 | 1,059 | -745.13 | 958.92 | -183.71 | -296.78 | Upgrade
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| Free Cash Flow Margin | 102.02% | 97.86% | -57.16% | 526.58% | -7.98% | -43.68% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 2.67 | -1.92 | 2.66 | -0.54 | -0.95 | Upgrade
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| Cash Interest Paid | 75.99 | 71.51 | 63.81 | 45.89 | 8.57 | 6.88 | Upgrade
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| Cash Income Tax Paid | 121.77 | 101.66 | 110.64 | 107.97 | 23.33 | 6.34 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.