World Gym Corporation (TPE:2762)
Taiwan · Delayed Price · Currency is TWD 74.80
-0.40 (-0.53%)
Jan 22, 2026, 1:32 PM CST
World Gym Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 302.7 | 351.8 | 349.53 | 303.81 | 31.91 | 63.16 |
Depreciation & Amortization | 2,296 | 2,269 | 2,286 | 2,217 | 2,102 | 1,865 |
Other Amortization | 21.26 | 17.78 | 15.27 | 12.12 | 9.03 | 7.56 |
Loss (Gain) From Sale of Assets | 6.92 | 8.93 | -0.61 | 1 | 1.03 | 0.1 |
Asset Writedown & Restructuring Costs | 0.25 | 0.17 | - | - | - | - |
Loss (Gain) on Equity Investments | 5.45 | 6.39 | 5.79 | 3.16 | 3.87 | -5.37 |
Provision & Write-off of Bad Debts | 0.21 | 0.49 | - | - | - | - |
Other Operating Activities | 4.83 | -117.84 | -34.58 | -125.59 | -3.12 | 837.97 |
Change in Accounts Receivable | -33.47 | 94.07 | -26.77 | 5.9 | -107.62 | -5.64 |
Change in Inventory | 0.06 | -18.6 | -2.44 | - | - | - |
Change in Accounts Payable | 0.47 | 0.15 | - | - | 276.73 | - |
Change in Unearned Revenue | 421.14 | 155.53 | 49.95 | -180.96 | -220.16 | 448.67 |
Change in Other Net Operating Assets | 106.09 | -54.64 | -259.07 | 75.76 | 20.39 | 28.75 |
Operating Cash Flow | 3,132 | 2,713 | 2,383 | 2,312 | 2,114 | 3,240 |
Operating Cash Flow Growth | 30.61% | 13.81% | 3.08% | 9.37% | -34.75% | - |
Capital Expenditures | -1,434 | -1,327 | -878.08 | -1,023 | -1,111 | -1,706 |
Sale of Property, Plant & Equipment | 1.11 | 0.77 | 0.84 | 0.59 | - | 2.81 |
Cash Acquisitions | -281.12 | -281.12 | - | - | - | - |
Sale (Purchase) of Intangibles | -33.02 | -18.41 | -22.23 | -14.77 | -30.5 | -21.32 |
Investment in Securities | - | - | - | -483.96 | 60.3 | -143.41 |
Other Investing Activities | -104.44 | 31.06 | 259.92 | -10.73 | -66.54 | -33.25 |
Investing Cash Flow | -1,851 | -1,595 | -639.55 | -1,532 | -1,148 | -1,902 |
Short-Term Debt Issued | - | - | - | - | 400 | - |
Long-Term Debt Issued | - | - | - | 300 | 500 | - |
Total Debt Issued | 700 | - | - | 300 | 900 | - |
Short-Term Debt Repaid | - | -0.1 | - | - | - | - |
Long-Term Debt Repaid | - | -1,448 | -1,438 | -1,276 | -1,139 | -1,120 |
Total Debt Repaid | -1,373 | -1,448 | -1,438 | -1,276 | -1,139 | -1,120 |
Net Debt Issued (Repaid) | -672.53 | -1,448 | -1,438 | -976.3 | -238.97 | -1,120 |
Issuance of Common Stock | - | 1,661 | - | - | - | - |
Repurchase of Common Stock | -121.64 | -304.8 | - | - | - | - |
Common Dividends Paid | -650.6 | -881.55 | -666.84 | -536.66 | -401 | - |
Other Financing Activities | 0.82 | 0.65 | -0.06 | 1.4 | 0.55 | 0.14 |
Financing Cash Flow | -1,444 | -972.69 | -2,105 | -1,512 | -639.41 | -1,120 |
Foreign Exchange Rate Adjustments | -1.2 | 0.17 | 0 | -0.12 | -0.1 | -0.03 |
Net Cash Flow | -164.72 | 145.54 | -360.91 | -731.62 | 326.9 | 218.17 |
Free Cash Flow | 1,698 | 1,386 | 1,505 | 1,289 | 1,003 | 1,533 |
Free Cash Flow Growth | 28.73% | -7.95% | 16.79% | 28.49% | -34.58% | - |
Free Cash Flow Margin | 15.95% | 14.12% | 15.97% | 14.54% | 12.80% | 16.16% |
Free Cash Flow Per Share | 15.50 | 12.55 | 14.99 | 12.89 | 21.21 | 40.20 |
Cash Interest Paid | 219.06 | 205.28 | 211.86 | 216.47 | 228.1 | 142.57 |
Cash Income Tax Paid | 63.58 | 183.85 | 109.39 | 162.85 | 1.11 | 235.14 |
Levered Free Cash Flow | 1,571 | 1,334 | 1,452 | 631.99 | -3,934 | - |
Unlevered Free Cash Flow | 1,708 | 1,462 | 1,585 | 767.28 | -3,756 | - |
Change in Working Capital | 494.29 | 176.51 | -238.33 | -99.3 | -30.65 | 471.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.