Global View Co., Ltd. (TPE:3040)
Taiwan · Delayed Price · Currency is TWD 41.15
+1.65 (4.18%)
May 26, 2026, 1:30 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 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 | -7.64 | 20.43 | 46.13 | 64.21 | 100.9 | 124.02 |
Depreciation & Amortization | 17.21 | 17.47 | 13.45 | 10.28 | 8.95 | 17.59 |
Loss (Gain) From Sale of Assets | -0.37 | -0.22 | -0.1 | -0.21 | 0.06 | 0.01 |
Loss (Gain) From Sale of Investments | -2.07 | -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 | 56.24 | 12.08 | -37.61 | 20.73 | -45.68 | -5.34 |
Change in Accounts Receivable | 1.71 | 3.07 | -0.27 | -2.09 | -1.42 | 0.96 |
Change in Inventory | -3.94 | -0.06 | 1.45 | 2 | -5.56 | -4.13 |
Change in Accounts Payable | 2.06 | 0.04 | -1.22 | -0.03 | 0.27 | 0.45 |
Change in Unearned Revenue | 1.33 | -1.5 | -2.48 | -1.97 | -4.77 | 0.38 |
Change in Other Net Operating Assets | -85.7 | 2.98 | 2.85 | 3.52 | -3.01 | -6.58 |
Operating Cash Flow | -21.17 | 19.18 | 26.83 | 107.3 | 47.03 | 49.7 |
Operating Cash Flow Growth | - | -28.51% | -75.00% | 128.14% | -5.36% | -39.88% |
Capital Expenditures | -117.84 | -118.56 | -1.96 | -0.32 | -0.04 | -0.4 |
Sale of Property, Plant & Equipment | 15.72 | 15.72 | 0.21 | 0.21 | 0.01 | - |
Sale (Purchase) of Intangibles | -0.65 | -0.65 | - | - | - | - |
Sale (Purchase) of Real Estate | -10.7 | -13.26 | -7.99 | -5.61 | - | -65.1 |
Investment in Securities | 272 | 566.58 | 62.57 | -215.25 | 275.91 | 139.63 |
Other Investing Activities | 0.09 | -0.02 | 7.54 | 9.84 | 31.45 | 81.59 |
Investing Cash Flow | 158.62 | 449.81 | 60.37 | -211.13 | 307.33 | 155.73 |
Long-Term Debt Issued | - | 494.75 | - | - | - | - |
Total Debt Issued | 494.75 | 494.75 | - | - | - | - |
Net Debt Issued (Repaid) | 494.75 | 494.75 | - | - | - | - |
Repurchase of Common Stock | -164.91 | - | - | - | - | - |
Common Dividends Paid | -63 | -63 | -63 | -126 | -126 | -359.1 |
Other Financing Activities | -0.71 | -1.21 | 0.1 | -6.15 | 0.66 | -2.63 |
Financing Cash Flow | 266.13 | 430.55 | -62.9 | -132.15 | -125.35 | -361.73 |
Foreign Exchange Rate Adjustments | -13.39 | -10.92 | 11.12 | 0.87 | 6.26 | -2.24 |
Net Cash Flow | 390.18 | 888.61 | 35.42 | -235.11 | 235.27 | -158.54 |
Free Cash Flow | -139 | -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 | -103.03% | -75.32% | 18.00% | 67.44% | 30.16% | 28.74% |
Free Cash Flow Per Share | -2.18 | -1.58 | 0.40 | 1.70 | 0.74 | 0.78 |
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 |
Levered Free Cash Flow | -153.94 | -107.79 | 25.32 | 76.15 | 20 | 37.61 |
Unlevered Free Cash Flow | -149.43 | -104.55 | 25.32 | 76.15 | 20 | 37.61 |
Change in Working Capital | -84.54 | 4.54 | 0.33 | 1.44 | -14.48 | -8.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.