Global View Co., Ltd. (TPE:3040)
Taiwan · Delayed Price · Currency is TWD 49.25
-0.05 (-0.10%)
Jan 22, 2026, 1:35 PM CST
Global View 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 34.89 | 46.13 | 64.21 | 100.9 | 124.02 | 399.24 | Upgrade |
Depreciation & Amortization | 16.02 | 13.45 | 10.28 | 8.95 | 17.59 | 21.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.1 | -0.21 | 0.06 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -30.12 | -0.05 | - | - | -60.39 | -231.36 | Upgrade |
Loss (Gain) on Equity Investments | -6.11 | 4.68 | 10.87 | -2.72 | -17.27 | -141.19 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.01 | - | - | - | Upgrade |
Other Operating Activities | 3.98 | -37.61 | 20.73 | -45.68 | -5.34 | 16.79 | Upgrade |
Change in Accounts Receivable | 2.65 | -0.27 | -2.09 | -1.42 | 0.96 | 0.83 | Upgrade |
Change in Inventory | 0.89 | 1.45 | 2 | -5.56 | -4.13 | 7.13 | Upgrade |
Change in Accounts Payable | -0.71 | -1.22 | -0.03 | 0.27 | 0.45 | -5.97 | Upgrade |
Change in Unearned Revenue | 2.19 | -2.48 | -1.97 | -4.77 | 0.38 | 2.98 | Upgrade |
Change in Other Net Operating Assets | 2.74 | 2.85 | 3.52 | -3.01 | -6.58 | 13.01 | Upgrade |
Operating Cash Flow | 26.42 | 26.83 | 107.3 | 47.03 | 49.7 | 82.66 | Upgrade |
Operating Cash Flow Growth | -42.05% | -75.00% | 128.14% | -5.36% | -39.88% | -19.13% | Upgrade |
Capital Expenditures | -120.3 | -1.96 | -0.32 | -0.04 | -0.4 | -3.52 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.21 | 0.21 | 0.01 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -15.08 | -7.99 | -5.61 | - | -65.1 | -0.83 | Upgrade |
Investment in Securities | 655.14 | 62.57 | -215.25 | 275.91 | 139.63 | 57.09 | Upgrade |
Other Investing Activities | -0.24 | 7.54 | 9.84 | 31.45 | 81.59 | 24.92 | Upgrade |
Investing Cash Flow | 519.52 | 60.37 | -211.13 | 307.33 | 155.73 | 77.67 | Upgrade |
Total Debt Issued | 494.75 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -52.82 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -52.82 | Upgrade |
Net Debt Issued (Repaid) | 494.75 | - | - | - | - | -52.82 | Upgrade |
Common Dividends Paid | -63 | -63 | -126 | -126 | -359.1 | -94.5 | Upgrade |
Other Financing Activities | -2.39 | 0.1 | -6.15 | 0.66 | -2.63 | 2.77 | Upgrade |
Financing Cash Flow | 429.36 | -62.9 | -132.15 | -125.35 | -361.73 | -144.55 | Upgrade |
Foreign Exchange Rate Adjustments | -6.82 | 11.12 | 0.87 | 6.26 | -2.24 | -5.28 | Upgrade |
Net Cash Flow | 968.49 | 35.42 | -235.11 | 235.27 | -158.54 | 10.5 | Upgrade |
Free Cash Flow | -93.87 | 24.88 | 106.98 | 47 | 49.3 | 79.14 | Upgrade |
Free Cash Flow Growth | - | -76.75% | 127.64% | -4.68% | -37.70% | -20.95% | Upgrade |
Free Cash Flow Margin | -70.17% | 18.00% | 67.44% | 30.16% | 28.74% | 51.11% | Upgrade |
Free Cash Flow Per Share | -1.43 | 0.40 | 1.70 | 0.74 | 0.78 | 1.25 | Upgrade |
Cash Interest Paid | 0 | - | 0.01 | - | - | 0.5 | Upgrade |
Cash Income Tax Paid | 27.53 | 32.79 | 33.42 | 40.94 | 39.13 | 19.29 | Upgrade |
Levered Free Cash Flow | -101.4 | 25.32 | 76.15 | 20 | 37.61 | 73.26 | Upgrade |
Unlevered Free Cash Flow | -99.55 | 25.32 | 76.15 | 20 | 37.61 | 73.58 | Upgrade |
Change in Working Capital | 7.76 | 0.33 | 1.44 | -14.48 | -8.92 | 17.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.