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Golden Bridge Electech Inc
TWSE:6133

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Golden Bridge Electech Inc
TWSE:6133
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Price: 22.9 TWD -2.55% Market Closed
Market Cap: NT$2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-63%
Investing Cash Flow
+
3Y
-
5Y
+98%
10Y
+49%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Golden Bridge Electech Inc

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Cash Flow Statement
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
36
(8)
(37)
(24)
3
19
16
(2)
(27)
(43)
(104)
(131)
(145)
(138)
(76)
(22)
11
1
(6)
(6)
15
37
43
47
58
38
51
80
55
50
49
7
18
17
20
39
35
20
29
16
13
45
33
51
28
(10)
2
(6)
(4)
12
(29)
(59)
(53)
(32)
5
88
110
91
94
42
16
35
59
48
84
96
53
86
Depreciation & Amortization
94
90
104
113
101
98
96
84
94
89
92
108
100
102
107
97
97
96
94
95
95
96
95
95
95
94
92
91
89
87
82
74
65
58
54
52
51
51
51
50
49
49
48
47
45
42
39
38
38
39
39
39
36
33
30
29
33
33
34
34
29
29
30
29
30
29
29
29
Change in Deffered Taxes
4
(6)
(12)
(6)
(17)
(8)
(6)
(6)
(8)
(11)
(22)
(29)
(29)
0
0
0
(3)
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
Other Non-Cash Items
29
52
53
8
(6)
(16)
(22)
(8)
7
20
45
38
49
30
(2)
(5)
(12)
(16)
(12)
(11)
(9)
(2)
3
2
1
(4)
(4)
(7)
(7)
(5)
(8)
(13)
(15)
(14)
(11)
(4)
3
10
11
9
7
(10)
(17)
(21)
(32)
(17)
(28)
(36)
(44)
(58)
(42)
(21)
(0)
10
19
7
2
5
(1)
5
2
(4)
(8)
(8)
(8)
(5)
2
3
Cash Taxes Paid
266
266
236
212
3
3
14
13
30
30
19
22
15
15
15
12
2
2
8
10
9
8
5
5
3
5
8
9
10
10
14
15
15
18
10
10
11
8
14
14
13
13
11
10
11
11
6
3
3
3
5
5
3
3
8
8
7
7
16
16
17
17
7
8
11
11
12
19
Cash Interest Paid
0
0
0
0
0
2
4
5
0
(1)
1
1
0
0
(3)
(5)
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
3
4
5
5
6
6
6
7
8
10
11
13
13
13
14
14
13
13
13
13
13
Change in Working Capital
62
108
217
324
224
116
(16)
(83)
(14)
33
52
78
(20)
(17)
(5)
(7)
87
117
112
70
23
(43)
(56)
(61)
(78)
(77)
(47)
(8)
57
63
(12)
(31)
(54)
(74)
(52)
(7)
7
(1)
3
(52)
(101)
(102)
(50)
(28)
63
137
50
(11)
(50)
(101)
(89)
(86)
(185)
(278)
(265)
(249)
(141)
44
169
255
246
126
(31)
(84)
(116)
(147)
1
(62)
Cash from Operating Activities
225
N/A
244
+8%
325
+33%
414
+27%
306
-26%
209
-32%
69
-67%
(15)
N/A
51
N/A
88
+73%
63
-29%
65
+3%
(45)
N/A
(49)
-9%
11
N/A
60
+427%
179
+200%
198
+11%
187
-5%
148
-21%
124
-16%
88
-29%
86
-3%
83
-3%
76
-9%
52
-31%
92
+77%
157
+71%
193
+23%
195
+1%
111
-43%
37
-67%
15
-58%
(13)
N/A
11
N/A
79
+609%
97
+22%
80
-18%
94
+17%
24
-75%
(32)
N/A
(18)
+44%
14
N/A
49
+247%
104
+114%
153
+46%
63
-59%
(16)
N/A
(59)
-275%
(107)
-82%
(122)
-13%
(127)
-5%
(201)
-58%
(267)
-32%
(211)
+21%
(126)
+40%
4
N/A
173
+4 416%
296
+71%
336
+13%
293
-13%
186
-37%
51
-73%
(15)
N/A
(10)
+33%
(26)
-160%
85
N/A
58
-32%
Investing Cash Flow
Capital Expenditures
(90)
(114)
(99)
(148)
(114)
(88)
(93)
(63)
(97)
(152)
(100)
(143)
(107)
(65)
(107)
(29)
(15)
(18)
(9)
(12)
(11)
(16)
(19)
(17)
(23)
(22)
(20)
(19)
(12)
(9)
(6)
(5)
(6)
(5)
(12)
(13)
(12)
(12)
(7)
(6)
(5)
(7)
(8)
(7)
(13)
(11)
(23)
(259)
(250)
(245)
(230)
5
(3)
(3)
(4)
(3)
(5)
(14)
(26)
(33)
(48)
(40)
(28)
(22)
(7)
(6)
(5)
(6)
Other Items
20
(67)
(106)
(77)
(60)
7
36
12
(11)
5
57
51
53
59
3
129
(19)
49
45
(175)
(250)
(178)
(169)
(73)
98
88
33
7
(81)
(164)
(147)
(84)
(117)
(127)
(109)
(179)
(158)
(226)
(207)
(160)
(153)
21
15
(0)
(25)
(30)
(86)
(14)
47
130
183
89
122
66
112
120
57
22
(21)
(12)
(4)
(1)
(0)
11
3
0
(0)
0
Cash from Investing Activities
(70)
N/A
(182)
-159%
(205)
-13%
(225)
-10%
(174)
+23%
(81)
+53%
(57)
+30%
(52)
+9%
(109)
-109%
(147)
-35%
(44)
+70%
(92)
-111%
(54)
+42%
(6)
+88%
(104)
-1 554%
100
N/A
(34)
N/A
31
N/A
36
+18%
(187)
N/A
(261)
-39%
(195)
+25%
(188)
+3%
(90)
+52%
75
N/A
67
-10%
13
-81%
(12)
N/A
(93)
-699%
(172)
-84%
(153)
+11%
(89)
+42%
(123)
-38%
(132)
-7%
(121)
+8%
(191)
-58%
(170)
+11%
(237)
-39%
(215)
+10%
(166)
+23%
(158)
+5%
13
N/A
8
-42%
(8)
N/A
(38)
-402%
(42)
-10%
(109)
-161%
(273)
-150%
(203)
+26%
(115)
+43%
(48)
+59%
95
N/A
119
+26%
63
-47%
109
+73%
117
+8%
51
-56%
8
-84%
(47)
N/A
(45)
+6%
(52)
-16%
(41)
+20%
(28)
+31%
(11)
+63%
(4)
+62%
(5)
-29%
(5)
-2%
(6)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(46)
(28)
(32)
(32)
0
0
0
0
0
0
0
(9)
(16)
(31)
(49)
(43)
(46)
(40)
(23)
(20)
(9)
0
0
0
0
28
50
50
46
43
21
21
9
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
Net Issuance of Debt
0
13
0
2
1
236
254
248
250
(1)
(4)
0
(1)
(1)
39
(2)
(2)
(64)
(104)
(64)
(64)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
140
100
100
100
(13)
26
15
13
50
50
258
368
323
233
65
42
39
149
116
24
(2)
(27)
(5)
(26)
31
14
(10)
2
(58)
(41)
(67)
(98)
Cash Paid for Dividends
(112)
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
0
0
0
(45)
0
0
0
(47)
0
0
0
(23)
0
0
(23)
(29)
0
0
0
(29)
0
0
0
(29)
0
0
0
0
0
0
0
0
0
0
0
(59)
0
0
0
0
0
(35)
0
Other
(15)
(14)
(12)
(12)
(0)
0
0
(0)
0
0
(2)
(2)
(2)
(2)
1
1
1
1
0
0
0
0
0
0
0
23
0
0
0
(23)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(0)
(1)
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Cash from Financing Activities
(172)
N/A
(143)
+17%
(158)
-11%
(154)
+3%
(30)
+81%
206
N/A
223
+9%
218
-2%
250
+15%
(1)
N/A
(6)
-833%
(10)
-86%
(19)
-82%
(34)
-82%
(8)
+76%
(43)
-414%
(47)
-9%
(103)
-118%
(126)
-23%
(84)
+34%
(72)
+14%
0
N/A
0
N/A
(32)
N/A
(16)
+50%
19
N/A
18
-3%
51
+180%
2
-96%
(24)
N/A
(24)
+1%
(24)
-1%
(38)
-57%
(47)
-23%
(47)
+0%
(48)
-1%
115
N/A
76
-35%
76
N/A
77
+1%
(42)
N/A
(4)
+90%
(15)
-271%
(16)
-8%
20
N/A
21
+3%
229
+995%
339
+48%
294
-13%
204
-31%
36
-82%
13
-62%
39
+190%
149
+282%
116
-22%
24
-79%
(2)
N/A
(28)
-1 364%
(5)
+82%
(26)
-422%
(27)
-7%
(45)
-63%
(68)
-52%
(56)
+18%
(58)
-4%
(41)
+30%
(103)
-151%
(99)
+3%
Change in Cash
Effect of Foreign Exchange Rates
12
82
32
(1)
(14)
(50)
(7)
(16)
(40)
6
(74)
12
45
(11)
71
(12)
(20)
17
14
20
14
7
(5)
8
15
10
12
24
(9)
(7)
(14)
(51)
(41)
(63)
(40)
(15)
(5)
29
12
(15)
(12)
(13)
(8)
(3)
4
(10)
(22)
(1)
(2)
(1)
10
4
(3)
17
13
15
4
(11)
(23)
(8)
(11)
(4)
20
18
20
24
(49)
(37)
Net Change in Cash
(5)
N/A
2
N/A
(6)
N/A
33
N/A
89
+166%
283
+218%
228
-19%
135
-41%
153
+13%
(53)
N/A
(61)
-15%
(25)
+58%
(72)
-183%
(100)
-39%
(30)
+70%
105
N/A
78
-26%
143
+84%
111
-22%
(103)
N/A
(196)
-90%
(100)
+49%
(107)
-7%
(32)
+71%
150
N/A
148
-1%
134
-9%
220
+63%
93
-58%
(8)
N/A
(80)
-852%
(128)
-60%
(187)
-46%
(254)
-36%
(197)
+23%
(175)
+11%
37
N/A
(53)
N/A
(33)
+38%
(81)
-148%
(244)
-202%
(22)
+91%
(2)
+92%
22
N/A
90
+314%
122
+36%
161
+32%
49
-69%
29
-40%
(19)
N/A
(123)
-535%
(15)
+88%
(47)
-213%
(38)
+19%
26
N/A
30
+13%
57
+94%
143
+148%
221
+55%
257
+16%
203
-21%
96
-52%
(26)
N/A
(64)
-144%
(52)
+18%
(48)
+7%
(72)
-48%
(85)
-19%
Free Cash Flow
Free Cash Flow
135
N/A
130
-4%
226
+74%
266
+17%
192
-28%
120
-37%
(25)
N/A
(78)
-217%
(46)
+41%
(63)
-37%
(38)
+40%
(78)
-107%
(151)
-94%
(114)
+25%
(96)
+16%
31
N/A
164
+426%
180
+10%
179
-1%
136
-24%
112
-17%
72
-36%
66
-8%
66
-1%
53
-20%
31
-42%
72
+136%
138
+92%
181
+31%
186
+3%
105
-44%
32
-70%
10
-69%
(18)
N/A
(1)
+95%
67
N/A
85
+27%
68
-19%
87
+27%
17
-80%
(37)
N/A
(25)
+32%
6
N/A
42
+545%
91
+119%
141
+55%
40
-72%
(275)
N/A
(309)
-12%
(352)
-14%
(352)
0%
(122)
+65%
(205)
-67%
(270)
-32%
(215)
+20%
(129)
+40%
(2)
+99%
159
N/A
269
+69%
303
+12%
246
-19%
146
-40%
22
-85%
(37)
N/A
(18)
+53%
(32)
-81%
80
N/A
51
-36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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