GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan · Delayed Price · Currency is TWD 14.60
0.00 (0.00%)
Jun 15, 2026, 1:30 PM CST
GlobalSat WorldCom 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 | -82.11 | -71.56 | 1.31 | -33.64 | -4.08 | -10.12 |
Depreciation & Amortization | 21.45 | 20.96 | 20.29 | 19.71 | 21.47 | 27.33 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.04 | 0.08 | 0.1 | -6.81 |
Loss (Gain) From Sale of Investments | 0 | - | - | 0.01 | -0.67 | -2.01 |
Provision & Write-off of Bad Debts | 3.22 | 1.08 | 0.25 | 0.2 | 0.05 | -0.06 |
Other Operating Activities | 11.46 | 16.76 | 1.83 | -1.72 | -19.26 | -2.63 |
Change in Accounts Receivable | -1.18 | 31.73 | -15.48 | -12.15 | 13.92 | 31.72 |
Change in Inventory | 70.02 | 67.26 | 5.53 | -10.12 | -23.56 | -9.67 |
Change in Accounts Payable | -10.96 | -30.49 | 10.05 | 11.86 | -29.12 | 30.51 |
Change in Unearned Revenue | -20.01 | -12.2 | -0.38 | -1.6 | -19.52 | 19.84 |
Change in Other Net Operating Assets | 1.83 | -0.97 | 15.85 | 0.13 | 17.3 | -34.27 |
Operating Cash Flow | -2.69 | 22.64 | 39.29 | -27.22 | -42.7 | 157.62 |
Operating Cash Flow Growth | - | -42.37% | - | - | - | - |
Capital Expenditures | -4.7 | -4.53 | -13.1 | -2.5 | -4.11 | -7.02 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.22 | -3.37 | -1.93 | -4.04 | -2.75 | -4.95 |
Investment in Securities | 41.46 | 36 | 0.21 | 124.09 | 45.63 | -81.36 |
Other Investing Activities | -0.3 | 0.02 | -0.04 | -0.3 | -0.05 | 8.91 |
Investing Cash Flow | 33.27 | 28.14 | -14.86 | 117.25 | 38.72 | -84.42 |
Total Debt Issued | 8 | - | - | - | - | - |
Short-Term Debt Repaid | - | -91 | -74 | -156 | -16 | -2.8 |
Long-Term Debt Repaid | - | -3.08 | -2.32 | -1.28 | -1.38 | -1.37 |
Total Debt Repaid | -91.27 | -94.08 | -76.32 | -157.28 | -17.38 | -4.17 |
Net Debt Issued (Repaid) | -83.27 | -94.08 | -76.32 | -157.28 | -17.38 | -4.17 |
Other Financing Activities | 0.02 | 0.01 | 0.06 | -0.03 | 0.03 | 1.7 |
Financing Cash Flow | -83.25 | -94.07 | -76.27 | -157.31 | -17.36 | -2.47 |
Foreign Exchange Rate Adjustments | -4.17 | -5 | 16.7 | -7.41 | 10.21 | -3.98 |
Net Cash Flow | -56.84 | -48.28 | -35.14 | -74.69 | -11.13 | 66.76 |
Free Cash Flow | -7.39 | 18.11 | 26.19 | -29.73 | -46.81 | 150.6 |
Free Cash Flow Growth | - | -30.85% | - | - | - | - |
Free Cash Flow Margin | -2.21% | 5.06% | 5.98% | -8.25% | -14.29% | 34.42% |
Free Cash Flow Per Share | -0.13 | 0.33 | 0.48 | -0.54 | -0.85 | 2.74 |
Cash Interest Paid | 2.9 | 3.4 | 3.83 | 4.95 | 5.4 | 4.79 |
Cash Income Tax Paid | - | -0.21 | 0.8 | 0.77 | 0.18 | 0.18 |
Levered Free Cash Flow | 19.38 | 32.12 | 1.34 | 39.32 | -43.39 | 14.78 |
Unlevered Free Cash Flow | 21.17 | 34.21 | 3.68 | 42.39 | -39.96 | 17.7 |
Change in Working Capital | 39.71 | 55.33 | 15.58 | -11.86 | -40.32 | 151.92 |