G Shank Enterprise Co Ltd
TWSE:2476
G Shank Enterprise Co Ltd
TWSE:2476
Price:
75
TWD
2.74%
Market Closed
Market Cap:
NT$16.2B
Cash Flow Statement
Cash Flow Statement
G Shank Enterprise Co Ltd
G Shank Enterprise Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
506
|
368
|
422
|
403
|
410
|
534
|
569
|
567
|
558
|
539
|
420
|
404
|
407
|
396
|
491
|
604
|
472
|
688
|
642
|
569
|
568
|
629
|
652
|
674
|
665
|
631
|
615
|
673
|
703
|
716
|
764
|
731
|
788
|
741
|
718
|
745
|
662
|
647
|
668
|
611
|
621
|
665
|
629
|
604
|
547
|
424
|
421
|
439
|
533
|
752
|
880
|
1 041
|
1 039
|
1 128
|
1 145
|
1 292
|
1 315
|
1 105
|
1 153
|
1 047
|
1 054
|
1 324
|
1 399
|
1 482
|
1 661
|
1 654
|
1 322
|
1 353
|
|
| Depreciation & Amortization |
224
|
237
|
244
|
249
|
234
|
222
|
231
|
280
|
245
|
266
|
263
|
265
|
257
|
260
|
255
|
237
|
262
|
283
|
281
|
276
|
260
|
263
|
260
|
271
|
260
|
257
|
253
|
245
|
244
|
237
|
239
|
243
|
219
|
209
|
195
|
176
|
188
|
190
|
185
|
187
|
186
|
191
|
199
|
201
|
208
|
206
|
205
|
206
|
195
|
191
|
189
|
187
|
194
|
199
|
201
|
204
|
206
|
204
|
203
|
199
|
193
|
188
|
188
|
192
|
203
|
216
|
225
|
232
|
|
| Change in Deffered Taxes |
42
|
0
|
0
|
(15)
|
(33)
|
0
|
0
|
16
|
11
|
32
|
42
|
67
|
57
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
10
|
11
|
5
|
5
|
4
|
4
|
2
|
6
|
8
|
9
|
10
|
9
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
4
|
8
|
3
|
2
|
5
|
4
|
4
|
3
|
4
|
16
|
18
|
21
|
24
|
16
|
17
|
17
|
16
|
14
|
12
|
11
|
9
|
|
| Other Non-Cash Items |
(12)
|
23
|
20
|
6
|
23
|
(20)
|
(20)
|
(39)
|
(17)
|
(21)
|
(38)
|
(1)
|
(44)
|
(53)
|
(46)
|
(89)
|
(12)
|
(101)
|
(110)
|
(95)
|
(106)
|
(98)
|
(85)
|
(108)
|
(105)
|
(99)
|
(102)
|
(106)
|
(93)
|
(82)
|
(89)
|
(32)
|
(78)
|
(42)
|
(38)
|
(67)
|
19
|
86
|
16
|
(4)
|
(19)
|
(130)
|
(87)
|
(77)
|
(49)
|
86
|
22
|
86
|
15
|
(137)
|
(55)
|
(105)
|
(13)
|
8
|
9
|
(98)
|
(101)
|
(32)
|
(182)
|
(177)
|
(232)
|
(459)
|
(400)
|
(311)
|
(433)
|
(419)
|
(133)
|
(265)
|
|
| Cash Taxes Paid |
171
|
0
|
257
|
0
|
148
|
0
|
201
|
0
|
118
|
0
|
229
|
0
|
187
|
339
|
276
|
314
|
165
|
147
|
170
|
161
|
205
|
203
|
195
|
183
|
243
|
244
|
299
|
307
|
248
|
262
|
202
|
206
|
252
|
255
|
240
|
228
|
215
|
194
|
171
|
221
|
152
|
181
|
213
|
214
|
206
|
182
|
161
|
144
|
132
|
149
|
203
|
199
|
195
|
176
|
200
|
254
|
273
|
278
|
268
|
275
|
264
|
273
|
294
|
274
|
371
|
378
|
478
|
596
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
12
|
12
|
13
|
13
|
14
|
13
|
13
|
15
|
15
|
16
|
17
|
16
|
17
|
19
|
20
|
20
|
21
|
21
|
20
|
20
|
17
|
15
|
12
|
10
|
|
| Change in Working Capital |
609
|
200
|
275
|
221
|
(183)
|
(182)
|
(186)
|
(232)
|
(21)
|
(144)
|
22
|
(23)
|
(9)
|
159
|
318
|
185
|
(140)
|
107
|
(220)
|
81
|
(569)
|
(659)
|
(581)
|
(962)
|
(246)
|
(313)
|
(221)
|
(113)
|
(214)
|
(127)
|
(56)
|
(151)
|
(238)
|
(343)
|
(520)
|
(475)
|
(545)
|
(645)
|
(391)
|
(283)
|
(267)
|
(178)
|
(260)
|
(67)
|
(28)
|
(46)
|
(276)
|
(302)
|
(648)
|
(868)
|
(900)
|
(1 190)
|
(667)
|
(399)
|
16
|
(11)
|
59
|
(33)
|
6
|
91
|
(381)
|
(450)
|
(785)
|
(902)
|
(871)
|
(801)
|
(690)
|
(680)
|
|
| Cash from Operating Activities |
1 369
N/A
|
869
-37%
|
1 003
+15%
|
864
-14%
|
452
-48%
|
522
+15%
|
562
+8%
|
591
+5%
|
776
+31%
|
672
-13%
|
709
+6%
|
713
+1%
|
668
-6%
|
797
+19%
|
1 043
+31%
|
945
-9%
|
616
-35%
|
976
+58%
|
593
-39%
|
831
+40%
|
153
-82%
|
135
-12%
|
246
+82%
|
(126)
N/A
|
574
N/A
|
476
-17%
|
544
+14%
|
699
+28%
|
641
-8%
|
744
+16%
|
858
+15%
|
790
-8%
|
692
-12%
|
565
-18%
|
355
-37%
|
379
+7%
|
324
-15%
|
278
-14%
|
478
+72%
|
510
+7%
|
520
+2%
|
547
+5%
|
481
-12%
|
660
+37%
|
678
+3%
|
669
-1%
|
372
-44%
|
430
+16%
|
96
-78%
|
(62)
N/A
|
114
N/A
|
(67)
N/A
|
553
N/A
|
936
+69%
|
1 371
+46%
|
1 388
+1%
|
1 478
+6%
|
1 245
-16%
|
1 180
-5%
|
1 160
-2%
|
634
-45%
|
603
-5%
|
404
-33%
|
459
+14%
|
560
+22%
|
650
+16%
|
724
+11%
|
642
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(357)
|
(361)
|
(314)
|
(205)
|
(159)
|
(161)
|
(115)
|
(196)
|
(185)
|
(206)
|
(232)
|
(166)
|
(277)
|
(303)
|
(295)
|
(332)
|
(349)
|
(400)
|
(373)
|
(361)
|
(194)
|
(146)
|
(117)
|
(100)
|
(89)
|
(87)
|
(116)
|
(116)
|
(96)
|
(131)
|
(109)
|
(119)
|
(123)
|
(96)
|
(106)
|
(109)
|
(129)
|
(146)
|
(153)
|
(190)
|
(183)
|
(173)
|
(163)
|
(98)
|
(116)
|
(88)
|
(106)
|
(145)
|
(143)
|
(140)
|
(147)
|
(132)
|
(184)
|
(191)
|
(166)
|
(158)
|
(185)
|
(160)
|
(163)
|
(194)
|
(455)
|
(457)
|
(485)
|
(1 734)
|
(1 520)
|
(1 638)
|
(1 670)
|
(475)
|
|
| Other Items |
480
|
397
|
94
|
177
|
(26)
|
(86)
|
(109)
|
(116)
|
(191)
|
(530)
|
(131)
|
(137)
|
(127)
|
158
|
(190)
|
(70)
|
172
|
389
|
297
|
215
|
22
|
(163)
|
150
|
494
|
184
|
165
|
97
|
(205)
|
91
|
(275)
|
(257)
|
(753)
|
(736)
|
(111)
|
(397)
|
56
|
(63)
|
(191)
|
361
|
(201)
|
(88)
|
(110)
|
(620)
|
(116)
|
(95)
|
(101)
|
(71)
|
53
|
223
|
243
|
194
|
117
|
56
|
49
|
53
|
25
|
(1)
|
(64)
|
(32)
|
(11)
|
(2)
|
3
|
(5)
|
(10)
|
(15)
|
(42)
|
(47)
|
(33)
|
|
| Cash from Investing Activities |
123
N/A
|
36
-71%
|
(219)
N/A
|
(28)
+87%
|
(185)
-558%
|
(247)
-34%
|
(224)
+9%
|
(312)
-39%
|
(375)
-20%
|
(736)
-96%
|
(363)
+51%
|
(303)
+17%
|
(404)
-34%
|
(145)
+64%
|
(486)
-234%
|
(402)
+17%
|
(177)
+56%
|
(10)
+94%
|
(76)
-662%
|
(146)
-92%
|
(172)
-18%
|
(310)
-80%
|
33
N/A
|
394
+1 082%
|
95
-76%
|
78
-18%
|
(19)
N/A
|
(321)
-1 598%
|
(5)
+98%
|
(406)
-7 398%
|
(366)
+10%
|
(872)
-138%
|
(859)
+1%
|
(206)
+76%
|
(503)
-144%
|
(52)
+90%
|
(192)
-266%
|
(337)
-76%
|
208
N/A
|
(391)
N/A
|
(270)
+31%
|
(283)
-5%
|
(783)
-177%
|
(214)
+73%
|
(210)
+2%
|
(189)
+10%
|
(176)
+7%
|
(92)
+48%
|
80
N/A
|
103
+28%
|
47
-55%
|
(16)
N/A
|
(128)
-714%
|
(143)
-11%
|
(113)
+21%
|
(134)
-19%
|
(185)
-39%
|
(224)
-21%
|
(195)
+13%
|
(206)
-5%
|
(456)
-122%
|
(454)
+0%
|
(490)
-8%
|
(1 745)
-256%
|
(1 534)
+12%
|
(1 679)
-9%
|
(1 716)
-2%
|
(507)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
42
|
42
|
2
|
2
|
0
|
0
|
41
|
41
|
41
|
41
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
73
|
73
|
29
|
42
|
13
|
13
|
13
|
4
|
885
|
885
|
887
|
888
|
19
|
19
|
37
|
|
| Net Issuance of Debt |
(473)
|
(22)
|
2
|
3
|
(7)
|
(20)
|
(1)
|
16
|
20
|
66
|
29
|
206
|
77
|
34
|
77
|
(144)
|
(35)
|
(69)
|
(92)
|
(77)
|
38
|
42
|
(10)
|
0
|
103
|
144
|
214
|
214
|
(4)
|
(12)
|
(12)
|
288
|
356
|
300
|
301
|
274
|
255
|
374
|
211
|
(11)
|
(67)
|
(143)
|
79
|
249
|
252
|
317
|
328
|
328
|
224
|
224
|
(22)
|
(76)
|
45
|
(26)
|
104
|
(177)
|
(206)
|
(338)
|
(358)
|
(306)
|
46
|
1 151
|
1 191
|
882
|
412
|
(653)
|
(913)
|
245
|
|
| Cash Paid for Dividends |
(270)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
(244)
|
(244)
|
0
|
0
|
(293)
|
(293)
|
0
|
0
|
(171)
|
(171)
|
0
|
0
|
(244)
|
(244)
|
0
|
0
|
(313)
|
(313)
|
0
|
0
|
(270)
|
(270)
|
0
|
0
|
(279)
|
(279)
|
0
|
0
|
(310)
|
(310)
|
0
|
0
|
0
|
(296)
|
0
|
0
|
(233)
|
(233)
|
(233)
|
0
|
(240)
|
(240)
|
0
|
0
|
(222)
|
(222)
|
0
|
0
|
(394)
|
(394)
|
0
|
0
|
(439)
|
(439)
|
0
|
0
|
(206)
|
(206)
|
0
|
0
|
(738)
|
|
| Other |
(12)
|
(12)
|
(33)
|
(33)
|
(22)
|
(22)
|
(27)
|
(27)
|
(27)
|
(27)
|
(15)
|
(7)
|
(11)
|
(14)
|
1
|
(36)
|
(19)
|
(20)
|
(21)
|
(21)
|
(19)
|
(69)
|
(73)
|
(142)
|
(197)
|
(147)
|
(181)
|
(133)
|
(94)
|
(128)
|
(149)
|
(111)
|
(115)
|
(79)
|
(58)
|
(44)
|
(43)
|
(41)
|
(51)
|
(51)
|
(67)
|
(71)
|
(46)
|
(50)
|
(37)
|
(48)
|
(41)
|
(39)
|
(32)
|
(19)
|
(105)
|
(102)
|
(102)
|
(102)
|
(64)
|
(64)
|
(64)
|
(89)
|
(56)
|
(53)
|
(49)
|
(24)
|
(133)
|
(447)
|
(553)
|
(572)
|
(437)
|
(141)
|
|
| Cash from Financing Activities |
(755)
N/A
|
(304)
+60%
|
(302)
+1%
|
(287)
+5%
|
(286)
+1%
|
(298)
-4%
|
(285)
+5%
|
(255)
+10%
|
(251)
+2%
|
(205)
+19%
|
(231)
-13%
|
(94)
+59%
|
(228)
-141%
|
(273)
-20%
|
(215)
+21%
|
(351)
-63%
|
(225)
+36%
|
(260)
-15%
|
(284)
-10%
|
(343)
-21%
|
(226)
+34%
|
(271)
-20%
|
(328)
-21%
|
(455)
-39%
|
(1 050)
-131%
|
(959)
+9%
|
(922)
+4%
|
(832)
+10%
|
(369)
+56%
|
(370)
0%
|
(391)
-6%
|
(61)
+85%
|
4
N/A
|
(55)
N/A
|
(34)
+39%
|
(81)
-140%
|
(98)
-22%
|
64
N/A
|
(109)
N/A
|
(317)
-190%
|
(389)
-23%
|
(510)
-31%
|
(262)
+49%
|
(34)
+87%
|
(18)
+48%
|
36
N/A
|
55
+52%
|
48
-12%
|
(48)
N/A
|
(36)
+25%
|
(368)
-923%
|
(356)
+3%
|
(235)
+34%
|
(277)
-18%
|
(109)
+61%
|
(607)
-457%
|
(623)
-3%
|
(809)
-30%
|
(796)
+2%
|
(785)
+1%
|
(438)
+44%
|
1 574
N/A
|
1 505
-4%
|
1 116
-26%
|
541
-52%
|
(1 412)
N/A
|
(1 538)
-9%
|
(598)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
88
|
296
|
232
|
(58)
|
(27)
|
(90)
|
8
|
17
|
(89)
|
(100)
|
(182)
|
(106)
|
93
|
63
|
83
|
44
|
(69)
|
79
|
114
|
63
|
143
|
26
|
(84)
|
52
|
98
|
70
|
96
|
101
|
(77)
|
(26)
|
(33)
|
(198)
|
(156)
|
(294)
|
(218)
|
(99)
|
(93)
|
(9)
|
(10)
|
(80)
|
(47)
|
50
|
28
|
(35)
|
(104)
|
(230)
|
(231)
|
(169)
|
(26)
|
22
|
(18)
|
12
|
(92)
|
18
|
94
|
216
|
104
|
30
|
(37)
|
(32)
|
(39)
|
80
|
185
|
114
|
248
|
257
|
(151)
|
(128)
|
|
| Net Change in Cash |
826
N/A
|
897
+9%
|
714
-20%
|
491
-31%
|
(46)
N/A
|
(114)
-149%
|
62
N/A
|
41
-34%
|
61
+48%
|
(368)
N/A
|
(67)
+82%
|
210
N/A
|
129
-39%
|
442
+243%
|
425
-4%
|
236
-44%
|
145
-39%
|
785
+441%
|
347
-56%
|
405
+17%
|
(102)
N/A
|
(420)
-312%
|
(132)
+68%
|
(136)
-2%
|
(283)
-109%
|
(335)
-19%
|
(300)
+10%
|
(353)
-17%
|
189
N/A
|
(59)
N/A
|
67
N/A
|
(341)
N/A
|
(319)
+6%
|
9
N/A
|
(400)
N/A
|
147
N/A
|
(59)
N/A
|
(5)
+92%
|
566
N/A
|
(278)
N/A
|
(186)
+33%
|
(196)
-5%
|
(537)
-173%
|
376
N/A
|
345
-8%
|
286
-17%
|
20
-93%
|
217
+976%
|
101
-53%
|
26
-74%
|
(226)
N/A
|
(427)
-89%
|
98
N/A
|
534
+447%
|
1 243
+133%
|
863
-31%
|
774
-10%
|
242
-69%
|
152
-37%
|
138
-9%
|
(299)
N/A
|
1 802
N/A
|
1 603
-11%
|
(55)
N/A
|
(185)
-236%
|
(2 183)
-1 080%
|
(2 679)
-23%
|
(591)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 012
N/A
|
509
-50%
|
690
+36%
|
659
-5%
|
293
-56%
|
361
+23%
|
447
+24%
|
395
-12%
|
592
+50%
|
466
-21%
|
477
+2%
|
547
+15%
|
391
-29%
|
494
+27%
|
747
+51%
|
613
-18%
|
267
-56%
|
576
+116%
|
220
-62%
|
469
+113%
|
(41)
N/A
|
(11)
+73%
|
129
N/A
|
(226)
N/A
|
485
N/A
|
389
-20%
|
428
+10%
|
583
+36%
|
545
-7%
|
613
+13%
|
750
+22%
|
671
-10%
|
569
-15%
|
470
-17%
|
249
-47%
|
271
+9%
|
195
-28%
|
132
-32%
|
325
+145%
|
320
-2%
|
338
+6%
|
374
+11%
|
318
-15%
|
562
+77%
|
562
0%
|
581
+3%
|
267
-54%
|
285
+7%
|
(47)
N/A
|
(202)
-332%
|
(34)
+83%
|
(199)
-494%
|
368
N/A
|
745
+102%
|
1 205
+62%
|
1 230
+2%
|
1 293
+5%
|
1 085
-16%
|
1 016
-6%
|
966
-5%
|
180
-81%
|
146
-19%
|
(82)
N/A
|
(1 275)
-1 463%
|
(960)
+25%
|
(987)
-3%
|
(945)
+4%
|
167
N/A
|
|
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