GrandTech Cloud Services Inc. (TPEX:7747)
Taiwan
· Delayed Price · Currency is TWD 128.00
-1.00 (-0.78%)
At close: Dec 5, 2025
GrandTech Cloud Services 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 98.64 | 95.47 | 67.57 | 63.01 |
| Depreciation & Amortization | 4.8 | 5.14 | 8.69 | 8.33 |
| Other Amortization | 0.62 | 0.65 | 0.72 | 0.59 |
| Loss (Gain) From Sale of Assets | -0.01 | 0.02 | 0.49 | 0.01 |
| Stock-Based Compensation | - | 0.72 | - | 0 |
| Provision & Write-off of Bad Debts | 1.08 | 0.24 | 0.05 | -1.48 |
| Other Operating Activities | 5.97 | 10.2 | 7.51 | 11.89 |
| Change in Accounts Receivable | 31.94 | -73.86 | -41.5 | -43.95 |
| Change in Inventory | 3.97 | -19.75 | 13.78 | -0.52 |
| Change in Accounts Payable | -33.53 | 24.7 | 64.31 | 39.64 |
| Change in Unearned Revenue | -2.84 | 0.67 | -4.18 | 16.14 |
| Change in Other Net Operating Assets | 123.09 | -86.8 | -94.7 | -114.02 |
| Operating Cash Flow | 233.72 | -42.61 | 22.74 | -20.36 |
| Capital Expenditures | -1.26 | -0.81 | -7.62 | -0.6 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.32 | - |
| Sale (Purchase) of Intangibles | - | - | -0.03 | -3.33 |
| Investment in Securities | -7.52 | -0.36 | -1.88 | - |
| Other Investing Activities | 0.98 | 1.82 | 0.58 | 9.91 |
| Investing Cash Flow | -7.79 | 0.65 | -8.63 | 5.98 |
| Short-Term Debt Issued | - | 555 | 95 | 40 |
| Total Debt Issued | 410 | 555 | 95 | 40 |
| Short-Term Debt Repaid | - | -455 | -135 | - |
| Long-Term Debt Repaid | - | -2.72 | -6.49 | -6.5 |
| Total Debt Repaid | -482.49 | -457.72 | -141.49 | -6.5 |
| Net Debt Issued (Repaid) | -72.49 | 97.28 | -46.49 | 33.5 |
| Issuance of Common Stock | 468.34 | 21.51 | - | 96 |
| Common Dividends Paid | -94.5 | -30.58 | -23.69 | -1.68 |
| Other Financing Activities | -6.75 | 0.22 | -5.27 | -11.72 |
| Financing Cash Flow | 294.6 | 88.42 | -75.44 | 116.1 |
| Foreign Exchange Rate Adjustments | -2.52 | 3.1 | -0.14 | 2.05 |
| Net Cash Flow | 518.02 | 49.57 | -61.47 | 103.77 |
| Free Cash Flow | 232.46 | -43.42 | 15.12 | -20.96 |
| Free Cash Flow Margin | 14.88% | -3.04% | 1.44% | -2.39% |
| Free Cash Flow Per Share | 9.48 | -1.85 | 0.65 | -0.93 |
| Cash Interest Paid | 1.54 | 1.49 | 0.46 | 0.8 |
| Cash Income Tax Paid | 18.01 | 21.81 | 19.46 | 14.52 |
| Levered Free Cash Flow | 128.98 | -14.45 | 19.3 | - |
| Unlevered Free Cash Flow | 129.89 | -13.48 | 19.58 | - |
| Change in Working Capital | 122.62 | -155.05 | -62.28 | -102.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.