Global PMX Co., Ltd. (TPE:4551)
Taiwan · Delayed Price · Currency is TWD 151.00
-4.50 (-2.89%)
May 15, 2026, 1:30 PM CST
Global PMX 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 | 768.06 | 696.38 | 955.24 | 515.54 | 1,405 | 1,203 |
Depreciation & Amortization | 637.35 | 641.55 | 726.46 | 668.43 | 640.47 | 601.01 |
Other Amortization | 7.44 | 7.44 | 8.51 | 8.17 | 10.37 | 12.16 |
Loss (Gain) From Sale of Assets | 0.3 | 0.6 | -28.5 | -2.67 | -0.81 | 0.71 |
Asset Writedown & Restructuring Costs | 42.58 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.21 | 2.08 |
Provision & Write-off of Bad Debts | -71.83 | -73.11 | -55.84 | 113.91 | 10.75 | -12.16 |
Other Operating Activities | -148.81 | -135.86 | -7.54 | -197.54 | 148.85 | 95.72 |
Change in Accounts Receivable | -254.64 | -61.03 | -202.3 | 713 | -585.11 | 131.01 |
Change in Inventory | -13.57 | 77.13 | -108.99 | -22.71 | 6.83 | -620.62 |
Change in Accounts Payable | 149.24 | -95.32 | 107.8 | -91.94 | -148.26 | 131.55 |
Change in Other Net Operating Assets | 80.74 | 45.16 | 195.9 | -195.4 | 36.91 | 30.97 |
Operating Cash Flow | 1,197 | 1,103 | 1,591 | 1,509 | 1,530 | 1,575 |
Operating Cash Flow Growth | -19.96% | -30.66% | 5.43% | -1.36% | -2.91% | 2.96% |
Capital Expenditures | -237.99 | -202.07 | -288.54 | -649.8 | -823.67 | -956.58 |
Sale of Property, Plant & Equipment | 19.51 | 14.54 | 978.05 | 7.82 | 9.68 | 23.8 |
Sale (Purchase) of Intangibles | -4.21 | -4.95 | -4.83 | -10.44 | -6.27 | -11.7 |
Investment in Securities | 394.03 | -300.41 | -39.26 | -0.5 | - | 707.45 |
Other Investing Activities | 152.39 | 157.54 | 103.48 | 59.64 | 13.96 | 7.77 |
Investing Cash Flow | 323.73 | -335.35 | 748.89 | -593.28 | -806.29 | -229.25 |
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 | -164.69 | -119.72 | -138.18 | -102.08 | -26.57 | -902.1 |
Net Debt Issued (Repaid) | -164.69 | -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 | -648.62 | -603.65 | -426.23 | -793.29 | -309.38 | -1,363 |
Foreign Exchange Rate Adjustments | 23.34 | -48.49 | 86.54 | -25.64 | 15.55 | -7.07 |
Net Cash Flow | 895.33 | 115.44 | 2,000 | 96.59 | 429.45 | -23.97 |
Free Cash Flow | 958.88 | 900.86 | 1,302 | 858.99 | 705.91 | 618.77 |
Free Cash Flow Growth | -21.91% | -30.82% | 51.60% | 21.68% | 14.08% | -43.16% |
Free Cash Flow Margin | 11.86% | 11.52% | 16.93% | 12.06% | 7.64% | 7.02% |
Free Cash Flow Per Share | 7.71 | 7.80 | 11.28 | 7.44 | 6.11 | 5.35 |
Cash Interest Paid | 31.83 | 31.83 | 46.17 | 43.01 | 25.76 | 23.02 |
Cash Income Tax Paid | 190.63 | 190.63 | 283.7 | 389.72 | 288.57 | 250.12 |
Levered Free Cash Flow | 1,001 | 986.52 | 840.77 | 950.83 | 205.89 | 349.93 |
Unlevered Free Cash Flow | 1,021 | 1,008 | 870.72 | 980.91 | 223.42 | 365.21 |
Change in Working Capital | -38.23 | -34.06 | -7.59 | 402.95 | -689.64 | -327.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.