PerpEquities

Gold Circuit Electronics Ltd. (GOLDCIR) cash flow statement

TAI · Technology · Hardware, Equipment & Parts · 8,831 employees · CEO Chen-Tse Yang

Price
NT$1,060.00 +3.92%
Market cap
NT$545B
Enterprise value
NT$534B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-16 EPS est. NT$12.31

In Q2 '26 Gold Circuit Electronics Ltd. (GOLDCIR) generated NT$3.89B of operating cash flow, invested NT$1.96B in capital expenditure and kept NT$1.94B of free cash flow. Over the last four quarters free cash flow was NT$412M.

Cash flow

Cash flowTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating
Net incomeNT$1.71BNT$1.65BNT$1.22BNT$1.52BNT$2.35BNT$2BNT$2.65BNT$2.51BNT$4.73BNT$4.28BNT$3.48BNT$4.78B
Depreciation & amortizationNT$243MNT$250MNT$258MNT$277MNT$271MNT$282MNT$297MNT$284MNT$316MNT$420MNT$452MNT$493M
Change in working capital-NT$900MNT$238M-NT$1.09B-NT$899MNT$4.04M-NT$98.8M-NT$2.39B-NT$1.24B-NT$3.38B-NT$3.08BNT$91.2M-NT$1.33B
Other non-cash items-NT$654MNT$293MNT$1.39BNT$104M-NT$1.15BNT$265M-NT$279MNT$266M-NT$1.92B-NT$1.2BNT$992M-NT$50.6M
Operating cash flowNT$399MNT$2.43BNT$677MNT$1BNT$1.48BNT$2.45BNT$276MNT$1.81B-NT$251MNT$420MNT$5.02BNT$3.89B
Investing
Capital expenditure-NT$315M-NT$757M-NT$538M-NT$1.13B-NT$1.89B-NT$1.59B-NT$937M-NT$995M-NT$1.92B-NT$2.88B-NT$1.88B-NT$1.96B
AcquisitionsNT$1.14MNT$13.6MNT$140KNT$5.65MNT$0NT$0NT$0NT$0NT$0NT$0NT$1.11MNT$2.39M
Purchases of investmentsNT$11.5MNT$0NT$0NT$0-NT$47.4MNT$0-NT$47.7M-NT$259M-NT$44.5MNT$89.7M-NT$33.6M-NT$202M
Sales / maturities of investments-NT$11.5MNT$0NT$0NT$1.6M-NT$1.6MNT$30MNT$0NT$0NT$70.5M-NT$70.5MNT$0NT$0
Other investing-NT$19.6MNT$33M-NT$5.54M-NT$82K-NT$4.03M-NT$35.2M-NT$16.6M-NT$26.8MNT$36M-NT$30.8M-NT$8.7M-NT$15.9M
Investing cash flow-NT$333M-NT$710M-NT$543M-NT$1.12B-NT$1.95B-NT$1.59B-NT$1B-NT$1.28B-NT$1.86B-NT$2.89B-NT$1.92B-NT$2.17B
Financing
Net debt issued / repaidNT$87.1MNT$838M-NT$16KNT$625MNT$1.08BNT$335MNT$731MNT$1.45BNT$3.83BNT$10.2BNT$694M-NT$125M
DividendsNT$0NT$0NT$0NT$0-NT$1.7BNT$0NT$0NT$0-NT$2.92BNT$0NT$0NT$0
Other financing (incl. tax on vested shares)-NT$23.5M-NT$48.2MNT$36.5M-NT$47.2MNT$28.4M-NT$16.8M-NT$12.6M-NT$33.2M-NT$11.5M-NT$23.3MNT$19.7MNT$48.2M
Financing cash flowNT$63.6MNT$790MNT$36.5MNT$578M-NT$591MNT$318MNT$719MNT$1.42BNT$902MNT$10.2BNT$714M-NT$76.7M
Summary
FX effect on cashNT$175M-NT$872MNT$461M-NT$31.7MNT$461M-NT$191MNT$290M-NT$2.51BNT$1.95BNT$740MNT$436MNT$142M
Net change in cashNT$304MNT$1.64BNT$631MNT$428M-NT$595MNT$979MNT$282M-NT$560MNT$738MNT$8.47BNT$4.25BNT$1.79B
Free cash flow (OCF - capex)NT$83.6MNT$1.67BNT$139M-NT$120M-NT$419MNT$857M-NT$670MNT$800M-NT$2.18B-NT$2.49BNT$3.14BNT$1.94B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02