Goldtek Technology Co., Ltd. (TPEX:6638)
Taiwan
· Delayed Price · Currency is TWD 27.00
+1.45 (5.68%)
Mar 10, 2026, 12:38 PM CST
Goldtek Technology 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 | Jun '25 Jun 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 | -304.88 | 32.9 | 51.74 | 154.07 | 158.53 | 239.3 | Upgrade
|
| Depreciation & Amortization | 92.6 | 91.73 | 87.15 | 124.67 | 115.01 | 82.59 | Upgrade
|
| Other Amortization | 5.87 | 7.6 | 8.23 | 10.59 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.87 | -0.17 | 16.91 | 9.84 | -0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 52.33 | -7.09 | 9.28 | -32.98 | 4.61 | - | Upgrade
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| Provision & Write-off of Bad Debts | 167.68 | 53.78 | -0.6 | -1.51 | -3.65 | -32.36 | Upgrade
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| Other Operating Activities | -26 | 97.83 | -13.74 | 51.35 | -77.67 | -70.63 | Upgrade
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| Change in Accounts Receivable | 65.87 | -221.9 | 393.56 | 675.21 | -206.52 | 674.92 | Upgrade
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| Change in Inventory | 160.33 | 84.78 | -106.19 | 200.45 | -552.91 | 32.61 | Upgrade
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| Change in Accounts Payable | -199.13 | 101.63 | -62.43 | -1,193 | 527.89 | -112.34 | Upgrade
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| Change in Unearned Revenue | -21.65 | -41.34 | -41.2 | 12.54 | -105.79 | 88.95 | Upgrade
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| Change in Other Net Operating Assets | -102.39 | -45.84 | -68.32 | 243.44 | -169.48 | -365.89 | Upgrade
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| Operating Cash Flow | -110.23 | 153.92 | 274.38 | 171.48 | -358.49 | 510.14 | Upgrade
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| Operating Cash Flow Growth | - | -43.90% | 60.00% | - | - | -55.66% | Upgrade
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| Capital Expenditures | -88.55 | -55.31 | -59.15 | -106.47 | -119.3 | -164.38 | Upgrade
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| Sale of Property, Plant & Equipment | 3.62 | 0.85 | 12.41 | 13.72 | 0.42 | - | Upgrade
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| Cash Acquisitions | - | -10.29 | - | 2.26 | - | - | Upgrade
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| Divestitures | - | - | - | -0.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.16 | -3.46 | -1.75 | -9.45 | -11.7 | -19.45 | Upgrade
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| Investment in Securities | 41.96 | 40.67 | -133.49 | -55.49 | -113.85 | -73.1 | Upgrade
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| Other Investing Activities | 1.37 | 0.57 | 0.57 | 0.51 | -49.98 | 1.44 | Upgrade
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| Investing Cash Flow | -46.76 | -26.97 | -181.41 | -155.56 | -294.4 | -255.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | 112.37 | - | 420 | Upgrade
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| Total Debt Issued | - | - | - | 112.37 | - | 420 | Upgrade
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| Short-Term Debt Repaid | - | - | -132.37 | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.51 | -41.41 | -53.18 | -65.93 | -24.99 | Upgrade
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| Total Debt Repaid | -27.46 | -33.51 | -173.78 | -53.18 | -165.93 | -24.99 | Upgrade
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| Net Debt Issued (Repaid) | -27.46 | -33.51 | -173.78 | 59.19 | -165.93 | 395.01 | Upgrade
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| Common Dividends Paid | -33 | -33 | -90 | -105 | -135 | -300 | Upgrade
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| Other Financing Activities | -4.5 | 0.27 | - | -7.38 | -7.45 | -33.31 | Upgrade
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| Financing Cash Flow | -64.95 | -66.24 | -263.78 | -53.19 | -308.37 | 61.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | 9.49 | 5.5 | 50.08 | 57.24 | -18.98 | Upgrade
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| Net Cash Flow | -222.92 | 70.19 | -165.31 | 12.82 | -904.03 | 297.37 | Upgrade
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| Free Cash Flow | -198.78 | 98.61 | 215.23 | 65.01 | -477.79 | 345.76 | Upgrade
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| Free Cash Flow Growth | - | -54.19% | 231.05% | - | - | -67.78% | Upgrade
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| Free Cash Flow Margin | -8.15% | 3.57% | 7.88% | 1.57% | -10.77% | 8.28% | Upgrade
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| Free Cash Flow Per Share | -6.63 | 3.28 | 7.15 | 2.16 | -15.86 | 11.47 | Upgrade
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| Cash Interest Paid | 15.76 | 16.15 | 19.3 | 19.37 | 9.12 | 2.98 | Upgrade
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| Cash Income Tax Paid | 11.6 | 3.66 | 45.48 | 73.29 | 99.27 | 182.48 | Upgrade
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| Levered Free Cash Flow | -45.3 | -13.46 | 128.71 | 68.06 | -452.52 | 353.6 | Upgrade
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| Unlevered Free Cash Flow | -35.45 | -3.36 | 140.77 | 80.17 | -446.82 | 355.46 | Upgrade
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| Change in Working Capital | -96.97 | -122.67 | 115.42 | -144.53 | -555.32 | 291.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.