Gravity Co., Ltd. (TPEX:3629)
Taiwan · Delayed Price · Currency is TWD 15.90
0.00 (0.00%)
Jun 4, 2026, 2:31 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 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 | -18.78 | -21.49 | -34.45 | -75.7 | -155.64 | -160.32 |
Depreciation & Amortization | 2.52 | 2.59 | 9.11 | 16.39 | 27.11 | 99.19 |
Other Amortization | 0.59 | 0.59 | 0.91 | 1.02 | 0.91 | 6.96 |
Loss (Gain) From Sale of Assets | - | - | -0.4 | -3.59 | 5.96 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.05 | 165.1 |
Loss (Gain) From Sale of Investments | - | - | - | -0.76 | - | - |
Stock-Based Compensation | - | - | - | 0.67 | 40.49 | 7.15 |
Provision & Write-off of Bad Debts | 0.01 | - | 0.16 | 0.51 | 9.9 | 1.49 |
Other Operating Activities | 0.19 | -8.86 | -8.62 | 2.4 | -5.95 | -113.4 |
Change in Accounts Receivable | -4.04 | -10.91 | 0.04 | 2.38 | 9.24 | 72.12 |
Change in Accounts Payable | 0.43 | 3.66 | -0.04 | -0.67 | -33.86 | -22.14 |
Change in Unearned Revenue | 1.55 | 1.08 | - | -11.26 | 9.95 | -15.99 |
Change in Other Net Operating Assets | 0.78 | 0.72 | -1.06 | -2.84 | -9.74 | 8.81 |
Operating Cash Flow | -16.74 | -32.6 | -34.34 | -71.44 | -72.19 | 48.91 |
Operating Cash Flow Growth | - | - | - | - | - | -85.18% |
Capital Expenditures | -2.1 | -2.1 | -0.66 | -3.12 | -13.48 | -0.34 |
Sale of Property, Plant & Equipment | 0 | - | 0.95 | 1.09 | 4.79 | 0.41 |
Divestitures | - | - | - | 18.03 | - | 1.58 |
Sale (Purchase) of Intangibles | - | - | - | 2.48 | -0.18 | -46.58 |
Investment in Securities | 11.96 | 9.84 | -9.84 | -4 | -5.96 | - |
Other Investing Activities | -0.04 | -0.09 | 0.96 | 2.42 | 0.69 | 2.37 |
Investing Cash Flow | 9.82 | 7.65 | -8.58 | 16.9 | -14.13 | -42.57 |
Long-Term Debt Repaid | - | -1.75 | -4.39 | -11.27 | -10.74 | -18.26 |
Total Debt Repaid | -1.85 | -1.75 | -4.39 | -11.27 | -10.74 | -18.26 |
Net Debt Issued (Repaid) | -1.85 | -1.75 | -4.39 | -11.27 | -10.74 | -18.26 |
Financing Cash Flow | -1.85 | -1.75 | -4.39 | -11.27 | -10.74 | -18.26 |
Foreign Exchange Rate Adjustments | -0.32 | -0.3 | 2.44 | 0.99 | 7.32 | -0.92 |
Net Cash Flow | -9.09 | -27 | -44.88 | -64.82 | -89.74 | -12.83 |
Free Cash Flow | -18.84 | -34.71 | -35 | -74.56 | -85.66 | 48.58 |
Free Cash Flow Growth | - | - | - | - | - | -84.27% |
Free Cash Flow Margin | -81.44% | -228.27% | -57373.77% | -488.39% | -164.96% | 14.16% |
Free Cash Flow Per Share | -0.57 | -1.05 | -1.06 | -2.25 | -2.55 | 1.44 |
Cash Interest Paid | 0.3 | 0.3 | 0.21 | 0.39 | 0.5 | 0.56 |
Cash Income Tax Paid | 0.01 | 0.01 | 8.94 | 0.05 | 0.86 | 1.65 |
Levered Free Cash Flow | -18.53 | -31.54 | -25.63 | -33.84 | -54.83 | -150.2 |
Unlevered Free Cash Flow | -18.35 | -31.35 | -25.5 | -33.6 | -54.58 | -149.85 |
Change in Working Capital | -1.28 | -5.45 | -1.06 | -12.39 | -24.41 | 42.8 |