Global Mixed-Mode Technology Inc. (TPE:8081)
Taiwan · Delayed Price · Currency is TWD 257.00
-2.00 (-0.77%)
Aug 21, 2026, 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.
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 | 1,575 | 1,523 | 1,535 | 1,486 | 1,926 | 2,182 |
Depreciation & Amortization | 90.86 | 89.96 | 92.57 | 99.5 | 100.14 | 92.4 |
Other Amortization | 45.31 | 45.31 | 49.37 | 40.6 | 39.54 | 35.31 |
Loss (Gain) From Sale of Assets | - | - | -0 | -1.17 | -8.61 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 2.57 | - | 0.32 |
Loss (Gain) on Equity Investments | 7.52 | 7.45 | 3.2 | 2.33 | -0.42 | -0.19 |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.57 | - | -1.89 | - |
Other Operating Activities | -26.44 | 43.45 | -201.53 | 86.58 | -64.29 | 379.42 |
Change in Accounts Receivable | -146.41 | -101.45 | -13.74 | -115.47 | 771.39 | -465.08 |
Change in Inventory | -102.92 | -407.31 | 298.9 | 877.92 | -385.91 | -1,025 |
Change in Accounts Payable | -5.35 | 26.23 | 92.41 | 149.7 | -636.51 | 120.61 |
Change in Unearned Revenue | 24.16 | 61.35 | 21.87 | -39.7 | 47.11 | -20.57 |
Change in Other Net Operating Assets | 14.79 | -5.55 | 42.01 | -126.68 | -56.36 | 297.17 |
Operating Cash Flow | 1,478 | 1,283 | 1,921 | 2,462 | 1,730 | 1,596 |
Operating Cash Flow Growth | -11.99% | -33.22% | -21.99% | 42.35% | 8.41% | 40.48% |
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 | -158.32 | -124.94 | -100.57 | -51.87 | -82.3 | -56 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 1.17 | 23.11 | 0.01 |
Sale (Purchase) of Intangibles | -8.26 | -40.3 | -40.3 | -54.83 | -29.41 | -46.99 |
Investment in Securities | 256.83 | 105.19 | -286.35 | 26.73 | -58.62 | -156.51 |
Other Investing Activities | 10.11 | 5.76 | 6.07 | 14.26 | -0.77 | -10.36 |
Investing Cash Flow | 100.37 | -54.29 | -421.15 | -64.54 | -147.98 | -269.86 |
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 | - | - | 30 | 110 | 1,161 | 2,733 |
Total Debt Issued | - | - | 30 | 110 | 1,161 | 2,733 |
Short-Term Debt Repaid | - | - | -30 | -110 | -1,845 | -2,649 |
Long-Term Debt Repaid | - | -2.64 | -2.7 | -2.67 | -2.74 | -2.82 |
Total Debt Repaid | -2.67 | -2.64 | -32.7 | -112.67 | -1,848 | -2,652 |
Net Debt Issued (Repaid) | -2.67 | -2.64 | -2.7 | -2.67 | -686.54 | 81.15 |
Repurchase of Common Stock | -8.62 | -8.62 | - | - | - | - |
Common Dividends Paid | -1,372 | -1,372 | -1,200 | -1,200 | -1,372 | -814.42 |
Other Financing Activities | -37.79 | -35.6 | 27.83 | 301.31 | -76.2 | -19.79 |
Financing Cash Flow | -1,421 | -1,419 | -1,175 | -901.56 | -2,134 | -753.06 |
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 | 3.19 | 0.18 | 0.79 | -0.93 | 3.72 | -1.15 |
Net Cash Flow | 160.43 | -189.9 | 325.47 | 1,495 | -548.89 | 571.55 |
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 | 1,319 | 1,158 | 1,820 | 2,410 | 1,647 | 1,540 |
Free Cash Flow Growth | -15.84% | -36.40% | -24.48% | 46.31% | 7.00% | 51.86% |
Free Cash Flow Margin | 15.32% | 13.36% | 22.06% | 30.47% | 19.57% | 16.35% |
Free Cash Flow Per Share | 15.38 | 13.49 | 21.21 | 27.99 | 18.73 | 17.64 |
Levered Free Cash Flow | 672.15 | 634.73 | 1,151 | 1,867 | 950.72 | 1,075 |
Unlevered Free Cash Flow | 672.71 | 635.32 | 1,152 | 1,868 | 953.11 | 1,079 |
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 | 0.94 | 0.94 | 1.01 | 1.11 | 4.39 | 5.44 |
Cash Income Tax Paid | 221.8 | 221.8 | 494.41 | 212.42 | 608.51 | 201.58 |
Change in Working Capital | -215.72 | -426.74 | 441.44 | 745.77 | -260.28 | -1,093 |