GSD Technologies Co Ltd
TWSE:6641
GSD Technologies Co Ltd
TWSE:6641
Price:
21.95
TWD
0.46%
Market Closed
Market Cap:
NT$801.2m
Cash Flow Statement
Cash Flow Statement
GSD Technologies Co Ltd
GSD Technologies Co Ltd
Currency: TWD
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
270
|
266
|
297
|
280
|
269
|
277
|
273
|
283
|
245
|
255
|
243
|
291
|
304
|
275
|
284
|
256
|
258
|
254
|
224
|
202
|
169
|
114
|
81
|
41
|
34
|
42
|
23
|
(0)
|
2
|
|
| Depreciation & Amortization |
24
|
19
|
18
|
24
|
26
|
28
|
32
|
30
|
33
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
39
|
43
|
47
|
53
|
56
|
2
|
3
|
58
|
29
|
55
|
53
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(4)
|
(6)
|
(7)
|
(11)
|
(10)
|
(13)
|
3
|
3
|
(2)
|
10
|
(10)
|
(9)
|
4
|
(12)
|
(28)
|
(39)
|
(68)
|
(67)
|
(65)
|
(38)
|
(21)
|
(13)
|
(37)
|
(41)
|
(46)
|
(63)
|
(36)
|
(29)
|
|
| Cash Taxes Paid |
34
|
60
|
54
|
62
|
56
|
43
|
47
|
39
|
39
|
46
|
71
|
76
|
87
|
95
|
73
|
67
|
76
|
39
|
32
|
33
|
31
|
61
|
59
|
(44)
|
(43)
|
14
|
(43)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
(285)
|
(106)
|
(139)
|
(189)
|
(87)
|
(238)
|
(109)
|
144
|
170
|
267
|
251
|
136
|
94
|
(29)
|
(138)
|
(233)
|
(216)
|
(48)
|
(10)
|
(45)
|
(77)
|
(163)
|
(179)
|
(35)
|
9
|
(83)
|
43
|
58
|
27
|
|
| Cash from Operating Activities |
4
N/A
|
174
+4 883%
|
169
-3%
|
108
-36%
|
197
+81%
|
57
-71%
|
182
+221%
|
460
+152%
|
451
-2%
|
555
+23%
|
539
-3%
|
452
-16%
|
424
-6%
|
286
-33%
|
169
-41%
|
31
-82%
|
39
+28%
|
174
+342%
|
187
+8%
|
135
-28%
|
100
-25%
|
(17)
N/A
|
(55)
-222%
|
(29)
+48%
|
4
N/A
|
(29)
N/A
|
31
N/A
|
77
+147%
|
54
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(15)
|
(51)
|
(26)
|
(25)
|
(28)
|
(64)
|
(58)
|
(56)
|
(59)
|
(31)
|
(49)
|
(78)
|
(112)
|
(149)
|
(196)
|
(286)
|
(281)
|
(279)
|
(252)
|
(139)
|
(122)
|
36
|
57
|
(12)
|
56
|
(3)
|
(4)
|
|
| Other Items |
15
|
11
|
(18)
|
14
|
(13)
|
(13)
|
24
|
23
|
21
|
19
|
17
|
16
|
15
|
(92)
|
(91)
|
(88)
|
(88)
|
20
|
21
|
17
|
14
|
(5)
|
(85)
|
(77)
|
12
|
(67)
|
(7)
|
15
|
11
|
|
| Cash from Investing Activities |
4
N/A
|
(3)
N/A
|
(32)
-1 192%
|
(37)
-14%
|
(39)
-4%
|
(38)
+3%
|
(4)
+89%
|
(41)
-866%
|
(37)
+10%
|
(36)
+2%
|
(42)
-17%
|
(15)
+64%
|
(35)
-130%
|
(170)
-391%
|
(203)
-19%
|
(238)
-17%
|
(283)
-19%
|
(267)
+6%
|
(260)
+2%
|
(262)
-1%
|
(238)
+9%
|
(144)
+39%
|
(208)
-44%
|
(41)
+80%
|
70
N/A
|
(79)
N/A
|
49
N/A
|
13
-74%
|
7
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
309
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
0
|
120
|
147
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(51)
|
0
|
0
|
(46)
|
(2)
|
(4)
|
(6)
|
(9)
|
(9)
|
(7)
|
(4)
|
(2)
|
9
|
330
|
326
|
299
|
283
|
(33)
|
(32)
|
(16)
|
16
|
(19)
|
24
|
(151)
|
(205)
|
(210)
|
(252)
|
(49)
|
(65)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(90)
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(153)
|
(153)
|
0
|
0
|
(151)
|
(151)
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
(128)
|
0
|
(37)
|
(37)
|
0
|
0
|
(37)
|
|
| Other |
0
|
0
|
0
|
0
|
18
|
18
|
17
|
17
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(9)
|
0
|
13
|
13
|
31
|
31
|
8
|
8
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(83)
N/A
|
(32)
+61%
|
219
N/A
|
174
-21%
|
235
+36%
|
233
-1%
|
(118)
N/A
|
(120)
-2%
|
(139)
-16%
|
(170)
-22%
|
(190)
-12%
|
(188)
+1%
|
(176)
+6%
|
177
N/A
|
295
+66%
|
286
-3%
|
270
-6%
|
(23)
N/A
|
(156)
-565%
|
(149)
+4%
|
(117)
+21%
|
(175)
-49%
|
(95)
+46%
|
(153)
-61%
|
(116)
+24%
|
(251)
-116%
|
(166)
+34%
|
(89)
+46%
|
(106)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
14
|
(25)
|
(14)
|
(1)
|
(9)
|
(14)
|
(37)
|
(84)
|
(77)
|
(22)
|
15
|
29
|
26
|
9
|
(9)
|
36
|
29
|
36
|
16
|
(14)
|
(23)
|
(16)
|
34
|
28
|
18
|
33
|
(49)
|
(30)
|
|
| Net Change in Cash |
(66)
N/A
|
154
N/A
|
331
+115%
|
231
-30%
|
392
+69%
|
244
-38%
|
46
-81%
|
261
+468%
|
191
-27%
|
273
+43%
|
285
+5%
|
264
-8%
|
242
-8%
|
319
+32%
|
270
-15%
|
70
-74%
|
62
-12%
|
(87)
N/A
|
(193)
-120%
|
(260)
-35%
|
(269)
-3%
|
(360)
-34%
|
(375)
-4%
|
(189)
+50%
|
(14)
+92%
|
(340)
-2 276%
|
(53)
+84%
|
(49)
+8%
|
(76)
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
161
N/A
|
155
-4%
|
57
-63%
|
171
+200%
|
32
-81%
|
154
+384%
|
396
+157%
|
393
-1%
|
500
+27%
|
480
-4%
|
420
-12%
|
375
-11%
|
208
-45%
|
57
-73%
|
(119)
N/A
|
(156)
-32%
|
(113)
+28%
|
(94)
+17%
|
(145)
-54%
|
(152)
-5%
|
(156)
-3%
|
(178)
-14%
|
7
N/A
|
61
+815%
|
(41)
N/A
|
87
N/A
|
74
-14%
|
50
-33%
|
|
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