Global Mixed-Mode Technology Inc. (TPE:8081)
Taiwan · Delayed Price · Currency is TWD 236.00
-7.00 (-2.88%)
At close: Feb 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,495 | 1,535 | 1,486 | 1,926 | 2,182 | 1,050 |
Depreciation & Amortization | 87.74 | 92.57 | 99.5 | 100.14 | 92.4 | 85.48 |
Other Amortization | 45.24 | 49.37 | 40.6 | 39.54 | 35.31 | 30.48 |
Loss (Gain) From Sale of Assets | - | -0 | -1.17 | -8.61 | 0 | -1.01 |
Loss (Gain) From Sale of Investments | - | - | 2.57 | - | 0.32 | - |
Loss (Gain) on Equity Investments | 6.87 | 3.2 | 2.33 | -0.42 | -0.19 | -0.37 |
Provision & Write-off of Bad Debts | 1.15 | 0.57 | - | -1.89 | - | 0.73 |
Other Operating Activities | 29.53 | -201.53 | 86.58 | -64.29 | 379.42 | 72.6 |
Change in Accounts Receivable | 63.84 | -13.74 | -115.47 | 771.39 | -465.08 | -245.88 |
Change in Inventory | -286.54 | 298.9 | 877.92 | -385.91 | -1,025 | -168.22 |
Change in Accounts Payable | 121.85 | 92.41 | 149.7 | -636.51 | 120.61 | 224.54 |
Change in Unearned Revenue | 33.66 | 21.87 | -39.7 | 47.11 | -20.57 | 35.49 |
Change in Other Net Operating Assets | 35.46 | 42.01 | -126.68 | -56.36 | 297.17 | 52.4 |
Operating Cash Flow | 1,634 | 1,921 | 2,462 | 1,730 | 1,596 | 1,136 |
Operating Cash Flow Growth | -9.62% | -21.99% | 42.35% | 8.41% | 40.48% | 0.82% |
Capital Expenditures | -101.42 | -100.57 | -51.87 | -82.3 | -56 | -121.96 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.17 | 23.11 | 0.01 | 5.21 |
Sale (Purchase) of Intangibles | -41.07 | -40.3 | -54.83 | -29.41 | -46.99 | -43 |
Investment in Securities | 29.68 | -289.9 | 26.73 | -58.62 | -156.51 | 5.68 |
Other Investing Activities | 9.03 | 9.61 | 14.26 | -0.77 | -10.36 | -30.87 |
Investing Cash Flow | -103.78 | -421.15 | -64.54 | -147.98 | -269.86 | -184.93 |
Short-Term Debt Issued | - | 30 | 110 | 1,161 | 2,733 | 2,434 |
Total Debt Issued | - | 30 | 110 | 1,161 | 2,733 | 2,434 |
Short-Term Debt Repaid | - | -30 | -110 | -1,845 | -2,649 | -2,347 |
Long-Term Debt Repaid | - | -2.7 | -2.67 | -2.74 | -2.82 | -4.51 |
Total Debt Repaid | -2.65 | -32.7 | -112.67 | -1,848 | -2,652 | -2,352 |
Net Debt Issued (Repaid) | -2.65 | -2.7 | -2.67 | -686.54 | 81.15 | 82.49 |
Common Dividends Paid | -1,372 | -1,200 | -1,200 | -1,372 | -814.42 | -642.97 |
Other Financing Activities | -35.6 | 27.83 | 301.31 | -76.2 | -19.79 | -130.61 |
Financing Cash Flow | -1,410 | -1,175 | -901.56 | -2,134 | -753.06 | -691.08 |
Foreign Exchange Rate Adjustments | -1.53 | 0.79 | -0.93 | 3.72 | -1.15 | -28.71 |
Net Cash Flow | 118.41 | 325.47 | 1,495 | -548.89 | 571.55 | 231.09 |
Free Cash Flow | 1,532 | 1,820 | 2,410 | 1,647 | 1,540 | 1,014 |
Free Cash Flow Growth | -11.02% | -24.48% | 46.31% | 7.00% | 51.86% | -6.99% |
Free Cash Flow Margin | 17.82% | 22.06% | 30.47% | 19.57% | 16.35% | 13.69% |
Free Cash Flow Per Share | 17.85 | 21.21 | 27.99 | 18.73 | 17.64 | 11.58 |
Cash Interest Paid | 0.95 | 1.01 | 1.11 | 4.39 | 5.44 | 7.55 |
Cash Income Tax Paid | 226.85 | 494.41 | 212.42 | 608.51 | 201.58 | 179.33 |
Levered Free Cash Flow | 980.15 | 1,151 | 1,867 | 950.72 | 1,075 | 643.26 |
Unlevered Free Cash Flow | 980.74 | 1,152 | 1,868 | 953.11 | 1,079 | 647.34 |
Change in Working Capital | -31.73 | 441.44 | 745.77 | -260.28 | -1,093 | -101.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.