Global Mixed-Mode Technology Inc. (TPE:8081)
Taiwan
· Delayed Price · Currency is TWD 243.00
0.00 (0.00%)
Feb 27, 2025, 1:30 PM CST
TPE:8081 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,449 | 1,486 | 1,926 | 2,182 | 1,050 | 749.65 | Upgrade
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| Depreciation & Amortization | 94.59 | 99.5 | 100.14 | 92.4 | 85.48 | 75.77 | Upgrade
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| Other Amortization | 49.82 | 40.6 | 39.54 | 35.31 | 30.48 | 23.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -8.61 | 0 | -1.01 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2.57 | - | 0.32 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.03 | 2.33 | -0.42 | -0.19 | -0.37 | -0.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.89 | - | 0.73 | 0.59 | Upgrade
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| Other Operating Activities | -199.56 | 86.54 | -64.29 | 379.42 | 72.6 | 38.26 | Upgrade
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| Change in Accounts Receivable | 225.88 | -115.47 | 771.39 | -465.08 | -245.88 | 80.85 | Upgrade
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| Change in Inventory | 136.18 | 877.92 | -385.91 | -1,025 | -168.22 | 77.79 | Upgrade
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| Change in Accounts Payable | 23.1 | 149.7 | -636.51 | 120.61 | 224.54 | -50.99 | Upgrade
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| Change in Unearned Revenue | 24.87 | -39.7 | 47.11 | -20.57 | 35.49 | 11.4 | Upgrade
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| Change in Other Net Operating Assets | 2.1 | -126.68 | -56.36 | 297.17 | 52.4 | 120.17 | Upgrade
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| Operating Cash Flow | 1,807 | 2,462 | 1,730 | 1,596 | 1,136 | 1,127 | Upgrade
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| Operating Cash Flow Growth | -28.64% | 42.34% | 8.41% | 40.48% | 0.82% | 89.30% | Upgrade
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| Capital Expenditures | -85.44 | -51.87 | -82.3 | -56 | -121.96 | -36.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 1.17 | 23.11 | 0.01 | 5.21 | 1.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -328.87 | Upgrade
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| Sale (Purchase) of Intangibles | -41.12 | -54.83 | -29.41 | -46.99 | -43 | -13.24 | Upgrade
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| Investment in Securities | -200.14 | 26.73 | -58.62 | -156.51 | 5.68 | 1,423 | Upgrade
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| Other Investing Activities | 9.84 | 14.3 | -0.77 | -10.36 | -30.87 | -0.7 | Upgrade
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| Investing Cash Flow | -315.69 | -64.5 | -147.98 | -269.86 | -184.93 | 1,045 | Upgrade
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| Short-Term Debt Issued | - | 110 | 1,161 | 2,733 | 2,434 | 2,194 | Upgrade
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| Total Debt Issued | 30 | 110 | 1,161 | 2,733 | 2,434 | 2,194 | Upgrade
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| Short-Term Debt Repaid | - | -110 | -1,845 | -2,649 | -2,347 | -2,105 | Upgrade
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| Long-Term Debt Repaid | - | -2.67 | -2.74 | -2.82 | -4.51 | -3.58 | Upgrade
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| Total Debt Repaid | -32.69 | -112.67 | -1,848 | -2,652 | -2,352 | -2,109 | Upgrade
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| Net Debt Issued (Repaid) | -2.69 | -2.67 | -686.54 | 81.15 | 82.49 | 85.14 | Upgrade
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| Common Dividends Paid | -1,200 | -1,200 | -1,372 | -814.42 | -642.97 | -430.86 | Upgrade
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| Other Financing Activities | 373.31 | 301.31 | -76.2 | -19.79 | -130.61 | -12.43 | Upgrade
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| Financing Cash Flow | -829.58 | -901.56 | -2,134 | -753.06 | -691.08 | -358.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | -0.93 | 3.72 | -1.15 | -28.71 | -13.5 | Upgrade
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| Net Cash Flow | 662.81 | 1,495 | -548.89 | 571.55 | 231.09 | 1,800 | Upgrade
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| Free Cash Flow | 1,722 | 2,410 | 1,647 | 1,540 | 1,014 | 1,090 | Upgrade
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| Free Cash Flow Growth | -30.32% | 46.31% | 7.00% | 51.86% | -6.99% | 87.85% | Upgrade
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| Free Cash Flow Margin | 21.30% | 30.47% | 19.57% | 16.35% | 13.69% | 19.22% | Upgrade
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| Free Cash Flow Per Share | 20.07 | 27.99 | 18.73 | 17.64 | 11.58 | 12.48 | Upgrade
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| Cash Interest Paid | 1.02 | 1.11 | 4.39 | 5.44 | 7.55 | 13.86 | Upgrade
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| Cash Income Tax Paid | 489.58 | 212.42 | 608.51 | 201.58 | 179.33 | 70.95 | Upgrade
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| Levered Free Cash Flow | 1,240 | 1,867 | 950.72 | 1,075 | 643.26 | 602.19 | Upgrade
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| Unlevered Free Cash Flow | 1,241 | 1,868 | 953.11 | 1,079 | 647.34 | 610.96 | Upgrade
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| Change in Net Working Capital | -190.91 | -843.64 | 395.87 | 711.35 | 159.78 | -30.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.