Global View Co., Ltd. (TPE:3040)
Taiwan · Delayed Price · Currency is TWD 37.90
0.00 (0.00%)
Aug 19, 2026, 12:39 PM CST
Global View 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 | Jun '26 Jun 30, 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 | -10.39 | 20.43 | 46.13 | 64.21 | 100.9 | 124.02 |
Depreciation & Amortization | 17 | 17.47 | 13.45 | 10.28 | 8.95 | 17.59 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.1 | -0.21 | 0.06 | 0.01 |
Loss (Gain) From Sale of Investments | 5.35 | -28.48 | -0.05 | - | - | -60.39 |
Loss (Gain) on Equity Investments | - | -6.63 | 4.68 | 10.87 | -2.72 | -17.27 |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | - | - |
Other Operating Activities | 26.27 | 12.08 | -37.61 | 20.73 | -45.68 | -5.34 |
Change in Accounts Receivable | -0.39 | 3.07 | -0.27 | -2.09 | -1.42 | 0.96 |
Change in Inventory | -4.49 | -0.06 | 1.45 | 2 | -5.56 | -4.13 |
Change in Accounts Payable | 0.52 | 0.04 | -1.22 | -0.03 | 0.27 | 0.45 |
Change in Unearned Revenue | 1.78 | -1.5 | -2.48 | -1.97 | -4.77 | 0.38 |
Change in Other Net Operating Assets | -37.16 | 2.98 | 2.85 | 3.52 | -3.01 | -6.58 |
Operating Cash Flow | -1.73 | 19.18 | 26.83 | 107.3 | 47.03 | 49.7 |
Operating Cash Flow Growth | - | -28.51% | -75.00% | 128.14% | -5.36% | -39.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -100.86 | -118.56 | -1.96 | -0.32 | -0.04 | -0.4 |
Sale of Property, Plant & Equipment | 305.96 | 15.72 | 0.21 | 0.21 | 0.01 | - |
Sale (Purchase) of Intangibles | -0.22 | -0.65 | - | - | - | - |
Sale (Purchase) of Real Estate | -7.07 | -13.26 | -7.99 | -5.61 | - | -65.1 |
Investment in Securities | 401.06 | 566.58 | 62.57 | -215.25 | 275.91 | 139.63 |
Other Investing Activities | 0.11 | -0.02 | 7.54 | 9.84 | 31.45 | 81.59 |
Investing Cash Flow | 598.97 | 449.81 | 60.37 | -211.13 | 307.33 | 155.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 494.75 | - | - | - | - |
Total Debt Issued | - | 494.75 | - | - | - | - |
Net Debt Issued (Repaid) | - | 494.75 | - | - | - | - |
Repurchase of Common Stock | -164.91 | - | - | - | - | - |
Common Dividends Paid | -63 | -63 | -63 | -126 | -126 | -359.1 |
Other Financing Activities | 3.09 | -1.21 | 0.1 | -6.15 | 0.66 | -2.63 |
Financing Cash Flow | -224.82 | 430.55 | -62.9 | -132.15 | -125.35 | -361.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.1 | -10.92 | 11.12 | 0.87 | 6.26 | -2.24 |
Net Cash Flow | 381.52 | 888.61 | 35.42 | -235.11 | 235.27 | -158.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -102.59 | -99.38 | 24.88 | 106.98 | 47 | 49.3 |
Free Cash Flow Growth | - | - | -76.75% | 127.64% | -4.68% | -37.70% |
Free Cash Flow Margin | -76.66% | -75.32% | 18.00% | 67.44% | 30.16% | 28.74% |
Free Cash Flow Per Share | -1.63 | -1.58 | 0.40 | 1.70 | 0.74 | 0.78 |
Levered Free Cash Flow | -134.38 | -107.79 | 25.32 | 76.15 | 20 | 37.61 |
Unlevered Free Cash Flow | -128.6 | -104.55 | 25.32 | 76.15 | 20 | 37.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0.01 | - | 0.01 | - | - |
Cash Income Tax Paid | 33.11 | 33.11 | 32.79 | 33.42 | 40.94 | 39.13 |
Change in Working Capital | -39.74 | 4.54 | 0.33 | 1.44 | -14.48 | -8.92 |