Global PMX Co., Ltd. (TPE:4551)
Taiwan · Delayed Price · Currency is TWD 164.50
-5.50 (-3.24%)
Aug 28, 2026, 12:14 PM CST
Global PMX 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 | 1,098 | 696.38 | 955.24 | 515.54 | 1,405 | 1,203 |
Depreciation & Amortization | 642.18 | 641.55 | 726.46 | 668.43 | 640.47 | 601.01 |
Other Amortization | 7.09 | 7.44 | 8.51 | 8.17 | 10.37 | 12.16 |
Loss (Gain) From Sale of Assets | 0.11 | 0.6 | -28.5 | -2.67 | -0.81 | 0.71 |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.21 | 2.08 |
Provision & Write-off of Bad Debts | 4.17 | -73.11 | -55.84 | 113.91 | 10.75 | -12.16 |
Other Operating Activities | -42.27 | -135.86 | -7.54 | -197.54 | 148.85 | 95.72 |
Change in Accounts Receivable | -618.39 | -61.03 | -202.3 | 713 | -585.11 | 131.01 |
Change in Inventory | -177.35 | 77.13 | -108.99 | -22.71 | 6.83 | -620.62 |
Change in Accounts Payable | 319.81 | -95.32 | 107.8 | -91.94 | -148.26 | 131.55 |
Change in Other Net Operating Assets | 81.67 | 45.16 | 195.9 | -195.4 | 36.91 | 30.97 |
Operating Cash Flow | 1,317 | 1,103 | 1,591 | 1,509 | 1,530 | 1,575 |
Operating Cash Flow Growth | -17.16% | -30.66% | 5.43% | -1.36% | -2.91% | 2.96% |
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 | -202.29 | -202.07 | -288.54 | -649.8 | -823.67 | -956.58 |
Sale of Property, Plant & Equipment | 14.33 | 14.54 | 978.05 | 7.82 | 9.68 | 23.8 |
Sale (Purchase) of Intangibles | -3.19 | -4.95 | -4.83 | -10.44 | -6.27 | -11.7 |
Investment in Securities | 314.14 | -300.41 | -39.26 | -0.5 | - | 707.45 |
Other Investing Activities | 157.71 | 157.54 | 103.48 | 59.64 | 13.96 | 7.77 |
Investing Cash Flow | 280.7 | -335.35 | 748.89 | -593.28 | -806.29 | -229.25 |
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 |
Short-Term Debt Issued | - | - | - | - | 293.39 | - |
Total Debt Issued | - | - | - | - | 293.39 | - |
Short-Term Debt Repaid | - | -55.49 | -53.57 | -61.14 | - | -838.31 |
Long-Term Debt Repaid | - | -64.23 | -84.61 | -40.95 | -26.57 | -63.79 |
Total Debt Repaid | -204.24 | -119.72 | -138.18 | -102.08 | -26.57 | -902.1 |
Net Debt Issued (Repaid) | -204.24 | -119.72 | -138.18 | -102.08 | 266.82 | -902.1 |
Common Dividends Paid | -483.93 | -483.93 | -288.06 | -691.34 | -576.11 | -460.89 |
Other Financing Activities | -0.01 | 0 | 0.01 | 0.13 | -0.09 | - |
Financing Cash Flow | -688.18 | -603.65 | -426.23 | -793.29 | -309.38 | -1,363 |
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 | 414 | -48.49 | 86.54 | -25.64 | 15.55 | -7.07 |
Net Cash Flow | 1,323 | 115.44 | 2,000 | 96.59 | 429.45 | -23.97 |
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 | 1,114 | 900.86 | 1,302 | 858.99 | 705.91 | 618.77 |
Free Cash Flow Growth | -18.09% | -30.82% | 51.60% | 21.68% | 14.08% | -43.16% |
Free Cash Flow Margin | 13.05% | 11.52% | 16.93% | 12.06% | 7.64% | 7.02% |
Free Cash Flow Per Share | 9.65 | 7.80 | 11.28 | 7.44 | 6.11 | 5.35 |
Levered Free Cash Flow | 827.63 | 986.52 | 840.77 | 950.83 | 205.89 | 349.93 |
Unlevered Free Cash Flow | 846.6 | 1,008 | 870.72 | 980.91 | 223.42 | 365.21 |
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 | 27.51 | 31.83 | 46.17 | 43.01 | 25.76 | 23.02 |
Cash Income Tax Paid | 191.28 | 190.63 | 283.7 | 389.72 | 288.57 | 250.12 |
Change in Working Capital | -392.44 | -34.06 | -7.59 | 402.95 | -689.64 | -327.08 |