Gudeng Equipment Co., LTD. (TPEX:6953)
Taiwan
· Delayed Price · Currency is TWD 262.00
+4.00 (1.55%)
Apr 29, 2026, 1:30 PM CST
TPEX:6953 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 239.69 | 239.75 | 228.24 | 203.42 | 67.53 | Upgrade
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| Depreciation & Amortization | 39.43 | 36.96 | 21.16 | 14.45 | 11.24 | Upgrade
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| Other Amortization | 1.69 | 1.27 | 0.98 | 0.84 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.35 | 2.51 | - | - | 20.44 | Upgrade
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| Loss (Gain) on Equity Investments | 0.5 | -0.2 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | - | 24.81 | - | 2.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.75 | -13.19 | 6.02 | 7.94 | -8.55 | Upgrade
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| Other Operating Activities | -20.95 | 22.03 | -7.71 | 13.24 | -1.99 | Upgrade
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| Change in Accounts Receivable | 148.44 | -153.23 | 138.99 | -198.65 | -13.8 | Upgrade
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| Change in Inventory | 87.98 | 94.3 | 31.38 | -161.81 | -188.01 | Upgrade
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| Change in Accounts Payable | -42.28 | 72.23 | -122.56 | 66.52 | 108.86 | Upgrade
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| Change in Unearned Revenue | -207.12 | -279.36 | 149.94 | 178.96 | 144.75 | Upgrade
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| Change in Other Net Operating Assets | 5.91 | 15.97 | 58.51 | 10.85 | 15.96 | Upgrade
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| Operating Cash Flow | 261.38 | 63.84 | 504.98 | 137.8 | 156.41 | Upgrade
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| Operating Cash Flow Growth | 309.42% | -87.36% | 266.45% | -11.90% | -4.34% | Upgrade
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| Capital Expenditures | -247.6 | -8.21 | -73.91 | -8.93 | -7.21 | Upgrade
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| Sale (Purchase) of Intangibles | -4.63 | -0.11 | -1.25 | - | - | Upgrade
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| Investment in Securities | 239.11 | -308.5 | 2.55 | -19 | 20 | Upgrade
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| Other Investing Activities | -0.57 | 0.32 | -3.12 | 2.7 | -0.16 | Upgrade
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| Investing Cash Flow | -13.69 | -316.5 | -75.73 | -25.22 | 12.63 | Upgrade
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| Short-Term Debt Issued | 910 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 151.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,061 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -910 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -15.9 | -11.96 | -8.17 | -5.57 | -4.46 | Upgrade
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| Total Debt Repaid | -925.9 | -11.96 | -8.17 | -5.57 | -4.46 | Upgrade
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| Net Debt Issued (Repaid) | 135.3 | -11.96 | -8.17 | -5.57 | -4.46 | Upgrade
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| Issuance of Common Stock | - | 696.61 | - | 132 | - | Upgrade
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| Common Dividends Paid | -180.09 | -122.84 | -45.12 | - | - | Upgrade
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| Other Financing Activities | - | -2 | - | - | - | Upgrade
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| Financing Cash Flow | -44.79 | 559.81 | -53.29 | 126.43 | -4.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.59 | 17.2 | -2.53 | 12.54 | - | Upgrade
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| Net Cash Flow | 193.32 | 324.35 | 373.43 | 251.55 | 164.58 | Upgrade
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| Free Cash Flow | 13.78 | 55.63 | 431.07 | 128.88 | 149.2 | Upgrade
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| Free Cash Flow Growth | -75.22% | -87.09% | 234.48% | -13.62% | -1.65% | Upgrade
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| Free Cash Flow Margin | 1.04% | 4.27% | 35.71% | 12.30% | 24.79% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 1.89 | 15.03 | 5.79 | 12.76 | Upgrade
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| Cash Interest Paid | 4.22 | 1.97 | 0.73 | 0.14 | 0.12 | Upgrade
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| Cash Income Tax Paid | 66.19 | 60.29 | 65.09 | 25.43 | 24.22 | Upgrade
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| Levered Free Cash Flow | -76.44 | 16.85 | 365.88 | 92.65 | 126.17 | Upgrade
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| Unlevered Free Cash Flow | -73.68 | 18.08 | 366.34 | 92.74 | 126.24 | Upgrade
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| Change in Working Capital | -7.07 | -250.08 | 256.26 | -104.12 | 67.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.