Gravity Co., Ltd. (TPEX:3629)
Taiwan · Delayed Price · Currency is TWD 19.80
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Gravity 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 | -30.79 | -34.45 | -75.7 | -155.64 | -160.32 | 22.67 |
Depreciation & Amortization | 2.55 | 9.11 | 16.39 | 27.11 | 99.19 | 124.79 |
Other Amortization | 0.52 | 0.91 | 1.02 | 0.91 | 6.96 | 7.24 |
Loss (Gain) From Sale of Assets | 0.04 | -0.4 | -3.59 | 5.96 | -0.05 | 0.55 |
Asset Writedown & Restructuring Costs | - | - | - | 22.05 | 165.1 | 17.37 |
Loss (Gain) From Sale of Investments | - | - | -0.76 | - | - | - |
Stock-Based Compensation | - | - | 0.67 | 40.49 | 7.15 | - |
Provision & Write-off of Bad Debts | - | 0.16 | 0.51 | 9.9 | 1.49 | - |
Other Operating Activities | -0.03 | -8.62 | 2.4 | -5.95 | -113.4 | 2.39 |
Change in Accounts Receivable | -0.63 | 0.04 | 2.38 | 9.24 | 72.12 | 19.59 |
Change in Accounts Payable | 0.02 | -0.04 | -0.67 | -33.86 | -22.14 | -17.08 |
Change in Unearned Revenue | - | - | -11.26 | 9.95 | -15.99 | 1.76 |
Change in Other Net Operating Assets | 0.32 | -1.06 | -2.84 | -9.74 | 8.81 | 150.82 |
Operating Cash Flow | -28 | -34.34 | -71.44 | -72.19 | 48.91 | 330.09 |
Operating Cash Flow Growth | - | - | - | - | -85.18% | 392.05% |
Capital Expenditures | -0 | -0.66 | -3.12 | -13.48 | -0.34 | -21.18 |
Sale of Property, Plant & Equipment | 0.01 | 0.95 | 1.09 | 4.79 | 0.41 | 1.41 |
Divestitures | - | - | 18.03 | - | 1.58 | - |
Sale (Purchase) of Intangibles | - | - | 2.48 | -0.18 | -46.58 | -160.51 |
Investment in Securities | - | -9.84 | -4 | -5.96 | - | - |
Other Investing Activities | -0.19 | 0.96 | 2.42 | 0.69 | 2.37 | -7.05 |
Investing Cash Flow | -0.18 | -8.58 | 16.9 | -14.13 | -42.57 | -187.34 |
Long-Term Debt Repaid | - | -4.39 | -11.27 | -10.74 | -18.26 | -19.59 |
Total Debt Repaid | -1.64 | -4.39 | -11.27 | -10.74 | -18.26 | -19.59 |
Net Debt Issued (Repaid) | -1.64 | -4.39 | -11.27 | -10.74 | -18.26 | -19.59 |
Financing Cash Flow | -1.64 | -4.39 | -11.27 | -10.74 | -18.26 | -19.59 |
Foreign Exchange Rate Adjustments | 0.26 | 2.44 | 0.99 | 7.32 | -0.92 | 1.72 |
Net Cash Flow | -29.57 | -44.88 | -64.82 | -89.74 | -12.83 | 124.88 |
Free Cash Flow | -28.01 | -35 | -74.56 | -85.66 | 48.58 | 308.91 |
Free Cash Flow Growth | - | - | - | - | -84.27% | 404.26% |
Free Cash Flow Margin | -1490.42% | -57373.77% | -488.39% | -164.96% | 14.16% | 38.72% |
Free Cash Flow Per Share | -0.85 | -1.06 | -2.25 | -2.55 | 1.44 | 9.59 |
Cash Interest Paid | 0.31 | 0.21 | 0.39 | 0.5 | 0.56 | 0.08 |
Cash Income Tax Paid | 0.01 | 8.94 | 0.05 | 0.86 | 1.65 | 0.92 |
Levered Free Cash Flow | -16.61 | -25.63 | -33.84 | -54.83 | -150.2 | 135.86 |
Unlevered Free Cash Flow | -16.41 | -25.5 | -33.6 | -54.58 | -149.85 | 136.36 |
Change in Working Capital | -0.29 | -1.06 | -12.39 | -24.41 | 42.8 | 155.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.