World Gym Corporation (TPE:2762)
Taiwan · Delayed Price · Currency is TWD 81.90
-0.50 (-0.61%)
Aug 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 578.96 | 409.08 | 351.8 | 349.53 | 303.81 | 31.91 |
Depreciation & Amortization | 2,331 | 2,319 | 2,269 | 2,286 | 2,217 | 2,102 |
Other Amortization | 24.61 | 22.55 | 17.78 | 15.27 | 12.12 | 9.03 |
Loss (Gain) From Sale of Assets | -0.31 | -0.3 | 8.93 | -0.61 | 1 | 1.03 |
Asset Writedown & Restructuring Costs | -0.14 | -0.08 | 0.17 | - | - | - |
Loss (Gain) on Equity Investments | 3.68 | 4.62 | 6.39 | 5.79 | 3.16 | 3.87 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.49 | - | - | - |
Other Operating Activities | 67.7 | 34.45 | -117.84 | -34.58 | -125.59 | -3.12 |
Change in Accounts Receivable | 138.8 | 16.9 | 94.07 | -26.77 | 5.9 | -107.62 |
Change in Inventory | -7.67 | -6.46 | -18.6 | -2.44 | - | - |
Change in Accounts Payable | 6.65 | 9.18 | 0.15 | - | - | 276.73 |
Change in Unearned Revenue | 212.04 | 293.48 | 155.53 | 49.95 | -180.96 | -220.16 |
Change in Other Net Operating Assets | 59.94 | 124.75 | -54.64 | -259.07 | 75.76 | 20.39 |
Operating Cash Flow | 3,415 | 3,227 | 2,713 | 2,383 | 2,312 | 2,114 |
Operating Cash Flow Growth | 20.54% | 18.94% | 13.81% | 3.08% | 9.37% | -34.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,112 | -1,318 | -1,327 | -878.08 | -1,023 | -1,111 |
Sale of Property, Plant & Equipment | 0.47 | 0.46 | 0.77 | 0.84 | 0.59 | - |
Cash Acquisitions | - | - | -281.12 | - | - | - |
Sale (Purchase) of Intangibles | -33.03 | -33.19 | -18.41 | -22.23 | -14.77 | -30.5 |
Investment in Securities | 86.01 | - | - | - | -483.96 | 60.3 |
Other Investing Activities | -76.2 | -66.39 | 31.06 | 259.92 | -10.73 | -66.54 |
Investing Cash Flow | -1,135 | -1,417 | -1,595 | -639.55 | -1,532 | -1,148 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | - | - | - | 400 |
Long-Term Debt Issued | - | 300 | - | - | 300 | 500 |
Total Debt Issued | 300 | 700 | - | - | 300 | 900 |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - |
Long-Term Debt Repaid | - | -1,398 | -1,448 | -1,438 | -1,276 | -1,139 |
Total Debt Repaid | -1,814 | -1,398 | -1,448 | -1,438 | -1,276 | -1,139 |
Net Debt Issued (Repaid) | -1,514 | -697.67 | -1,448 | -1,438 | -976.3 | -238.97 |
Issuance of Common Stock | - | - | 1,661 | - | - | - |
Repurchase of Common Stock | - | -39.42 | -304.8 | - | - | - |
Common Dividends Paid | -603.16 | -635.18 | -881.55 | -666.84 | -536.66 | -401 |
Other Financing Activities | 1.02 | 0.02 | 0.65 | -0.06 | 1.4 | 0.55 |
Financing Cash Flow | -2,117 | -1,372 | -972.69 | -2,105 | -1,512 | -639.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.81 | -0.11 | 0.17 | 0 | -0.12 | -0.1 |
Net Cash Flow | 163.99 | 437.2 | 145.54 | -360.91 | -731.62 | 326.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,303 | 1,909 | 1,386 | 1,505 | 1,289 | 1,003 |
Free Cash Flow Growth | 66.63% | 37.74% | -7.95% | 16.79% | 28.49% | -34.58% |
Free Cash Flow Margin | 20.51% | 17.38% | 14.12% | 15.97% | 14.54% | 12.80% |
Free Cash Flow Per Share | 21.05 | 17.45 | 12.55 | 14.99 | 12.89 | 21.21 |
Levered Free Cash Flow | 2,416 | 1,483 | 1,333 | 1,452 | 631.99 | -3,934 |
Unlevered Free Cash Flow | 2,562 | 1,626 | 1,462 | 1,585 | 767.28 | -3,756 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 232.98 | 228.96 | 205.28 | 211.86 | 216.47 | 228.1 |
Cash Income Tax Paid | 64.83 | 64.39 | 183.85 | 109.39 | 162.85 | 1.11 |
Change in Working Capital | 409.76 | 437.84 | 176.51 | -238.33 | -99.3 | -30.65 |