Genesys Logic, Inc. (TPEX:6104)
Taiwan
· Delayed Price · Currency is TWD 89.00
-0.20 (-0.22%)
At close: Dec 5, 2025
Genesys Logic 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 | 555.83 | 304.47 | 96.64 | 415.21 | 575.44 | 330.91 | Upgrade
|
| Depreciation & Amortization | 89.02 | 89.53 | 86.47 | 86.53 | 88.72 | 76.82 | Upgrade
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| Other Amortization | 16.95 | 16.95 | 24.82 | 25.14 | 24.28 | 13.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0 | - | -0 | 0 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.39 | -4.29 | -3.05 | 3.05 | - | - | Upgrade
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| Stock-Based Compensation | 16.36 | 19.19 | 2.09 | 0.31 | 9.24 | -10.79 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | 0.85 | -0.19 | -0.85 | 0.73 | -0.12 | Upgrade
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| Other Operating Activities | -228.61 | -19.32 | 134.97 | 204.29 | 39.86 | -27.45 | Upgrade
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| Change in Accounts Receivable | 8.29 | -84.71 | 15.94 | 120.64 | -79.9 | -4.63 | Upgrade
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| Change in Inventory | 33.46 | 254.79 | 582.62 | -657.47 | -463.1 | -266.52 | Upgrade
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| Change in Accounts Payable | 87.56 | 73.35 | 31.44 | -315.78 | 181.68 | 99.36 | Upgrade
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| Change in Other Net Operating Assets | 62.23 | 57.13 | -103.61 | 28.3 | 22.41 | 56.02 | Upgrade
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| Operating Cash Flow | 641.33 | 707.92 | 868.13 | -90.64 | 399.35 | 267.19 | Upgrade
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| Operating Cash Flow Growth | -1.63% | -18.45% | - | - | 49.46% | -1.90% | Upgrade
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| Capital Expenditures | -71.53 | -70.03 | -70.78 | -53.38 | -77.51 | -133.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0 | - | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.13 | 3.95 | -51.75 | -19.34 | -23.63 | -46.44 | Upgrade
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| Investment in Securities | -239.57 | -169.29 | - | 276.11 | -105.92 | -140.89 | Upgrade
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| Other Investing Activities | 3.03 | 3.02 | - | - | - | -9.25 | Upgrade
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| Investing Cash Flow | -333.97 | -232.35 | -122.53 | 203.4 | -207.05 | -330.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | 175 | Upgrade
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| Long-Term Debt Issued | - | - | - | 497.29 | - | - | Upgrade
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| Total Debt Issued | 30 | - | - | 497.29 | 400 | 175 | Upgrade
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| Short-Term Debt Repaid | - | -172 | -97.5 | -351.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.16 | -4.08 | -3.46 | -3.31 | -3.43 | Upgrade
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| Total Debt Repaid | -77.08 | -177.16 | -101.58 | -354.96 | -3.31 | -3.43 | Upgrade
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| Net Debt Issued (Repaid) | -47.08 | -177.16 | -101.58 | 142.33 | 396.69 | 171.57 | Upgrade
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| Common Dividends Paid | -271.64 | -162.5 | -225.7 | -406.26 | -269.34 | -179.56 | Upgrade
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| Other Financing Activities | - | -2.92 | -1.09 | - | 3.17 | - | Upgrade
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| Financing Cash Flow | -318.72 | -342.58 | -328.36 | -263.92 | 130.52 | -7.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | 1.04 | 0.2 | 1.64 | -0.69 | -0.94 | Upgrade
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| Net Cash Flow | -12.97 | 134.04 | 417.44 | -149.53 | 322.13 | -72.21 | Upgrade
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| Free Cash Flow | 569.8 | 637.9 | 797.35 | -144.02 | 321.84 | 133.29 | Upgrade
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| Free Cash Flow Growth | -2.11% | -20.00% | - | - | 141.45% | -33.46% | Upgrade
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| Free Cash Flow Margin | 14.20% | 20.07% | 31.70% | -4.44% | 9.92% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 6.74 | 8.81 | -1.56 | 3.54 | 1.46 | Upgrade
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| Cash Interest Paid | 4.65 | 5.88 | 18.54 | 10.17 | 5.31 | 3.57 | Upgrade
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| Cash Income Tax Paid | 58.41 | 65.43 | 28.77 | 123.18 | 60.81 | 49.34 | Upgrade
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| Levered Free Cash Flow | 264.5 | 414.97 | 724.82 | -15.61 | 58 | -154.76 | Upgrade
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| Unlevered Free Cash Flow | 272.77 | 424.28 | 736.42 | -9.28 | 61.39 | -152.55 | Upgrade
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| Change in Working Capital | 191.53 | 300.56 | 526.39 | -824.31 | -338.92 | -115.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.