Gish International Co., Ltd (TPEX:8067)
Taiwan
· Delayed Price · Currency is TWD 13.05
+0.40 (3.16%)
Apr 29, 2026, 1:22 PM CST
Gish International 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 | -12.13 | -14.6 | -15 | -19.13 | -27.62 | Upgrade
|
| Depreciation & Amortization | 5.55 | 5.08 | 4.78 | 4.74 | 5.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.33 | -4.89 | -2.27 | -4.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.03 | - | - | -0.63 | Upgrade
|
| Other Operating Activities | -2.65 | -8.52 | -1.94 | -3.93 | -1.6 | Upgrade
|
| Change in Accounts Receivable | 1.82 | -4.49 | -0.78 | 9.57 | 7.23 | Upgrade
|
| Change in Inventory | 16.04 | 14.12 | 18.97 | 7.24 | 6.9 | Upgrade
|
| Change in Accounts Payable | 0.24 | -0.37 | 0.95 | -5.22 | 3.51 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 4.59 | 3.23 | 1.31 | -4.15 | Upgrade
|
| Operating Cash Flow | -5.03 | -11.62 | -26.12 | -3.72 | -24.56 | Upgrade
|
| Capital Expenditures | -3.08 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 136.83 | Upgrade
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| Investment in Securities | 18.68 | -4.05 | -13.33 | -25.11 | -15.57 | Upgrade
|
| Other Investing Activities | 0.04 | -0.32 | 0.03 | 0.91 | 1.58 | Upgrade
|
| Investing Cash Flow | 15.64 | -4.37 | -13.3 | -24.15 | 122.84 | Upgrade
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| Short-Term Debt Issued | 133.61 | 347.7 | 499.07 | 207.47 | 199.58 | Upgrade
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| Long-Term Debt Issued | 34.31 | 15.1 | 52.47 | 2.32 | 4.81 | Upgrade
|
| Total Debt Issued | 167.92 | 362.8 | 551.54 | 209.79 | 204.39 | Upgrade
|
| Short-Term Debt Repaid | -130.61 | -332.7 | -541.28 | -198.11 | -229.25 | Upgrade
|
| Long-Term Debt Repaid | -38.57 | -20.06 | -9.92 | -5.3 | -59.73 | Upgrade
|
| Total Debt Repaid | -169.18 | -352.76 | -551.2 | -203.4 | -288.98 | Upgrade
|
| Net Debt Issued (Repaid) | -1.26 | 10.04 | 0.34 | 6.38 | -84.59 | Upgrade
|
| Issuance of Common Stock | - | - | 42.53 | - | - | Upgrade
|
| Other Financing Activities | -12.39 | 11.96 | -4.84 | 5 | -1.17 | Upgrade
|
| Financing Cash Flow | -13.65 | 22 | 38.04 | 11.38 | -85.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.23 | -0.44 | 1.61 | -0.87 | Upgrade
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| Net Cash Flow | -3.51 | 5.77 | -1.82 | -14.88 | 11.65 | Upgrade
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| Free Cash Flow | -8.12 | -11.62 | -26.12 | -3.72 | -24.56 | Upgrade
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| Free Cash Flow Margin | -7.58% | -10.62% | -25.10% | -2.54% | -10.75% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.56 | -1.34 | -0.21 | -1.42 | Upgrade
|
| Cash Interest Paid | 5.68 | 7.62 | 3.89 | 3.16 | 3.1 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.08 | - | 1.65 | 3.59 | Upgrade
|
| Levered Free Cash Flow | 42.74 | 1.45 | 3.85 | -3.8 | 149.53 | Upgrade
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| Unlevered Free Cash Flow | 46.01 | 4.32 | 6.36 | -1.58 | 151.42 | Upgrade
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| Change in Working Capital | 16.12 | 11.28 | -11.69 | 18.85 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.