7747.TWO TWO
Grandtech Cloud Services Inc.
1W: -1.3%
1M: -0.9%
3M: -14.8%
YTD: -5.1%
1Y: -17.3%
NT$112.00 ($3.53)
+0.50 (+0.45%)
Weekly Expected Move ±1.9%
NT$108
NT$110
NT$112
NT$114
NT$116
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$311M
+829.7% ▲
Capital Expenditures
$1M
-28.1% ▼
3Y CAGR: -35.9%
Free Cash Flow
$310M
+813.8% ▲
Dividends Paid
$95M
-209.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$561M
+1031.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $89M | $95M | $127M | $103M |
| Depreciation & Amort. | $9M | $9M | $6M | $5M |
| Stock-Based Comp. | $2K | $0 | $724K | $0 |
| Change in Working Capital | -$103M | -$62M | -$155M | $196M |
| Other Non-Cash Items | $120K | -$19M | -$21M | $7M |
| Operating Cash Flow | -$20M | $23M | -$43M | $311M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$8M | -$809K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$7M |
| Investment Purchases | $10M | -$2M | -$360K | -$20M |
| Investment Sales | $0 | $0 | $0 | $8M |
| Other Investing | -$67K | $875K | $2M | $1M |
| Investing Cash Flow | $6M | -$9M | $652K | -$19M |
| — Financing Activities — | ||||
| Net Debt Issuance | $40M | -$40M | $100M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$24M | -$31M | -$95M |
| Other Financing | -$18M | -$12M | -$3M | -$3M |
| Financing Cash Flow | $116M | -$75M | $88M | $271M |
| Net Change in Cash | $104M | -$61M | $50M | $561M |
| Cash End of Period | $191M | $130M | $179M | $740M |
| Free Cash Flow | -$24M | $15M | -$43M | $310M |