World Gym Corporation (TPE:2762)
Taiwan
· Delayed Price · Currency is TWD 79.90
-0.60 (-0.75%)
Jun 13, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 306.76 | 351.8 | 349.53 | 303.81 | 31.91 | 41.59 |
| Depreciation & Amortization | 2,268 | 2,269 | 2,286 | 2,217 | 2,102 | 1,872 |
| Other Amortization | 18.62 | 17.78 | 15.27 | 12.12 | 9.03 | - |
| Loss (Gain) From Sale of Assets | 8.92 | 8.93 | -0.61 | 1 | 1.03 | 0.1 |
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 665.69 |
| Loss (Gain) on Equity Investments | 6.41 | 6.39 | 5.79 | 3.16 | 3.87 | -5.37 |
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | - | - | - | - |
| Other Operating Activities | -102.03 | -117.84 | -34.58 | -125.59 | -3.12 | 166.89 |
| Change in Accounts Receivable | -24.7 | 94.07 | -26.77 | 5.9 | -107.62 | -5.64 |
| Change in Inventory | -16.61 | -18.6 | -2.44 | - | - | - |
| Change in Accounts Payable | 0.53 | 0.15 | - | - | 276.73 | 8.95 |
| Change in Unearned Revenue | 267.99 | 155.53 | 49.95 | -180.96 | -220.16 | 475.62 |
| Change in Other Net Operating Assets | 98.47 | -54.64 | -259.07 | 75.76 | 20.39 | 19.8 |
| Operating Cash Flow | 2,833 | 2,713 | 2,383 | 2,312 | 2,114 | 3,240 |
| Operating Cash Flow Growth | 27.04% | 13.81% | 3.08% | 9.37% | -34.75% | - |
| Capital Expenditures | -1,451 | -1,327 | -878.08 | -1,023 | -1,111 | -1,706 |
| Sale of Property, Plant & Equipment | 0.78 | 0.77 | 0.84 | 0.59 | - | 2.81 |
| Cash Acquisitions | -281.12 | -281.12 | - | - | - | - |
| Sale (Purchase) of Intangibles | -33.7 | -18.41 | -22.23 | -14.77 | -30.5 | -21.32 |
| Investment in Securities | -144.88 | - | - | -483.96 | 60.3 | -143.41 |
| Other Investing Activities | 28.5 | 31.06 | 259.92 | -10.73 | -66.54 | -33.25 |
| Investing Cash Flow | -1,882 | -1,595 | -639.55 | -1,532 | -1,148 | -1,902 |
| Short-Term Debt Issued | - | - | - | - | 400 | - |
| Long-Term Debt Issued | - | - | - | 300 | 500 | - |
| Total Debt Issued | 400 | - | - | 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 | -1,435 | -1,448 | -1,438 | -1,276 | -1,139 | -1,120 |
| Net Debt Issued (Repaid) | -1,035 | -1,448 | -1,438 | -976.3 | -238.97 | -1,120 |
| Issuance of Common Stock | - | 1,661 | - | - | - | - |
| Repurchase of Common Stock | -170.21 | -304.8 | - | - | - | - |
| Common Dividends Paid | -913.9 | -881.55 | -666.84 | -536.66 | -401 | - |
| Other Financing Activities | 0.6 | 0.65 | -0.06 | 1.4 | 0.55 | 0.14 |
| Financing Cash Flow | -2,118 | -972.69 | -2,105 | -1,512 | -639.41 | -1,120 |
| Foreign Exchange Rate Adjustments | -0.05 | 0.17 | 0 | -0.12 | -0.1 | -0.03 |
| Net Cash Flow | -1,167 | 145.54 | -360.91 | -731.62 | 326.9 | 218.17 |
| Free Cash Flow | 1,382 | 1,386 | 1,505 | 1,289 | 1,003 | 1,533 |
| Free Cash Flow Growth | -2.40% | -7.95% | 16.79% | 28.49% | -34.58% | - |
| Free Cash Flow Margin | 13.75% | 14.12% | 15.97% | 14.54% | 12.80% | 16.20% |
| Free Cash Flow Per Share | 12.52 | 12.55 | 14.99 | 12.89 | 21.21 | 40.19 |
| Cash Interest Paid | 206.94 | 205.28 | 211.86 | 216.47 | 228.1 | 142.57 |
| Cash Income Tax Paid | 156.93 | 183.85 | 109.39 | 162.85 | 1.11 | 235.14 |
| Levered Free Cash Flow | 1,186 | 1,334 | 1,452 | 631.99 | -3,376 | - |
| Unlevered Free Cash Flow | 1,315 | 1,462 | 1,585 | 767.28 | -3,198 | - |
| Change in Net Working Capital | -214.21 | -192.07 | 136.13 | 727.25 | 4,253 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.