Great Computer Corp. (TPEX:8047)
Taiwan
· Delayed Price · Currency is TWD 56.00
-0.10 (-0.18%)
Apr 29, 2026, 1:30 PM CST
Great Computer 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 | -32.39 | -14.43 | -57.77 | -34.93 | 17.84 | Upgrade
|
| Depreciation & Amortization | 15.44 | 15.84 | 15.58 | 14.49 | 14.63 | Upgrade
|
| Other Amortization | 3.65 | 3.02 | 1.98 | 1.87 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 1.43 | 0.06 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.08 | -0.03 | -0 | -0.49 | Upgrade
|
| Other Operating Activities | 3.2 | 12.24 | 4.14 | -2.62 | 5.54 | Upgrade
|
| Change in Accounts Receivable | -10.79 | 5.5 | 1.47 | 50.78 | -16.49 | Upgrade
|
| Change in Inventory | 6.77 | -2.8 | 111.8 | 6.54 | -68.1 | Upgrade
|
| Change in Accounts Payable | -8.2 | 10.29 | -10.48 | -40.38 | 38.78 | Upgrade
|
| Change in Unearned Revenue | 1.03 | 1.01 | -2.44 | -2.39 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.61 | -9.49 | -13.65 | -7.8 | 8.97 | Upgrade
|
| Operating Cash Flow | -18.2 | 21.3 | 52.04 | -14.39 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | - | -59.08% | - | - | 3506.49% | Upgrade
|
| Capital Expenditures | -6.03 | -2.44 | -6.94 | -5.51 | -3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0 | 1.76 | 0.27 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.97 | -3.64 | -3.26 | -1.61 | -2.13 | Upgrade
|
| Investment in Securities | 5.27 | 7.38 | -85.44 | 5.18 | - | Upgrade
|
| Other Investing Activities | - | - | 0.36 | - | 40.74 | Upgrade
|
| Investing Cash Flow | -3.67 | 1.3 | -93.52 | -1.67 | 35.28 | Upgrade
|
| Long-Term Debt Issued | 0.67 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.52 | -5.33 | -5.58 | -5.01 | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | -4.85 | -5.33 | -5.58 | -5.01 | -4.71 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.42 | -6.25 | Upgrade
|
| Financing Cash Flow | -4.85 | -5.33 | -5.58 | -15.42 | -10.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | 1.56 | -0.17 | 1.44 | -7.25 | Upgrade
|
| Net Cash Flow | -27.16 | 18.83 | -47.23 | -30.05 | 19.85 | Upgrade
|
| Free Cash Flow | -24.23 | 18.85 | 45.1 | -19.91 | -0.57 | Upgrade
|
| Free Cash Flow Growth | - | -58.20% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.25% | 3.86% | 9.06% | -3.11% | -0.09% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | 0.45 | 1.08 | -0.48 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.07 | 0.08 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.11 | -0.36 | 1.03 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -15.1 | 5.18 | 59.4 | -32.65 | -11.22 | Upgrade
|
| Unlevered Free Cash Flow | -14.95 | 5.22 | 59.45 | -32.63 | -11.21 | Upgrade
|
| Change in Working Capital | -8.59 | 4.51 | 86.71 | 6.75 | -36.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.