Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan
· Delayed Price · Currency is TWD 80.60
-3.40 (-4.05%)
At close: Mar 9, 2026
Great Tree Pharmacy 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 | 600.42 | 680.77 | 666.05 | 700.07 | 407.42 | Upgrade
|
| Depreciation & Amortization | 881.93 | 781.73 | 687.24 | 601.28 | 495.49 | Upgrade
|
| Other Amortization | - | 19.13 | 13.86 | 5.98 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.56 | -0.42 | -0.5 | -1.12 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | -4.39 | 0.72 | 0.43 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.16 | 0.79 | 0.93 | - | - | Upgrade
|
| Stock-Based Compensation | 0.95 | 3.55 | 30.19 | 6.74 | 6.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.25 | - | - | -0.08 | Upgrade
|
| Other Operating Activities | 33.52 | 51.81 | -17.22 | 91.29 | 67.72 | Upgrade
|
| Change in Accounts Receivable | 8.91 | -3.52 | -236.23 | -52.99 | -157.53 | Upgrade
|
| Change in Inventory | -524.18 | -370.66 | -151.48 | -792.63 | -377.22 | Upgrade
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| Change in Accounts Payable | 106.16 | 210.31 | 119.75 | 397.22 | 318.65 | Upgrade
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| Change in Unearned Revenue | 5.72 | -7.45 | 2.36 | 4.55 | 3.8 | Upgrade
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| Change in Other Net Operating Assets | 57.78 | -223.22 | -225.32 | 265.86 | 309.83 | Upgrade
|
| Operating Cash Flow | 1,166 | 1,139 | 890.33 | 1,227 | 1,078 | Upgrade
|
| Operating Cash Flow Growth | 2.38% | 27.89% | -27.42% | 13.83% | 48.00% | Upgrade
|
| Capital Expenditures | -326.68 | -359.03 | -296.25 | -302.68 | -248.45 | Upgrade
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| Sale of Property, Plant & Equipment | 13.28 | 4.88 | 2.22 | 7.36 | 3.29 | Upgrade
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| Sale (Purchase) of Intangibles | -51.06 | -33.03 | -30.05 | -13.08 | -6.04 | Upgrade
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| Investment in Securities | -505.71 | -348.93 | -43.32 | -50 | - | Upgrade
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| Other Investing Activities | -10.54 | -145.27 | -49.13 | -107.18 | -17.23 | Upgrade
|
| Investing Cash Flow | -880.71 | -881.37 | -416.53 | -465.58 | -268.43 | Upgrade
|
| Short-Term Debt Issued | 340 | 455 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,023 | - | - | 1,257 | - | Upgrade
|
| Total Debt Issued | 1,363 | 455 | - | 1,257 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -370 | - | Upgrade
|
| Long-Term Debt Repaid | -1,428 | -532.1 | -465.96 | -401.67 | -335.05 | Upgrade
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| Total Debt Repaid | -1,428 | -532.1 | -465.96 | -771.67 | -335.05 | Upgrade
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| Net Debt Issued (Repaid) | -64.36 | -77.1 | -465.96 | 485.42 | -335.05 | Upgrade
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| Issuance of Common Stock | 15.87 | 16.78 | 23.71 | 46.75 | 36.14 | Upgrade
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| Common Dividends Paid | -436.72 | -405.51 | -422.52 | -182.24 | -53.47 | Upgrade
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| Other Financing Activities | 75.57 | -33.25 | 68.93 | 39.17 | 15.82 | Upgrade
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| Financing Cash Flow | -409.63 | -499.08 | -795.84 | 389.1 | -336.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.69 | 9.05 | -1.64 | -0.27 | - | Upgrade
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| Net Cash Flow | -130.24 | -232.73 | -323.68 | 1,150 | 472.67 | Upgrade
|
| Free Cash Flow | 839.12 | 779.64 | 594.08 | 924.01 | 829.21 | Upgrade
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| Free Cash Flow Growth | 7.63% | 31.24% | -35.71% | 11.43% | 72.22% | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.51% | 3.68% | 6.34% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 5.44 | 5.05 | 3.84 | 6.16 | 5.61 | Upgrade
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| Cash Interest Paid | 9.76 | 1.93 | 0.32 | 4.14 | 3.6 | Upgrade
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| Cash Income Tax Paid | 172.57 | 170.84 | 238.7 | 132.17 | 63.47 | Upgrade
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| Levered Free Cash Flow | 552.95 | 490.95 | 316.91 | 694.55 | 685.06 | Upgrade
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| Unlevered Free Cash Flow | 606.59 | 527.77 | 352.85 | 723.21 | 707.01 | Upgrade
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| Change in Working Capital | -345.61 | -394.54 | -490.92 | -177.99 | 97.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.