Gmt Global Inc. (TPEX:4573)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.70
+1.50 (1.80%)
Sep 5, 2025, 2:59 PM CST

Gmt Global Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-81.570.39-97.87-36.85-44.563.86
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Depreciation & Amortization
55.1654.5860.0764.5464.2765.91
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Loss (Gain) From Sale of Assets
-0.21-12.41-40.560.12-0.03
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Asset Writedown & Restructuring Costs
13.08-----
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Stock-Based Compensation
0.6--0.08-0.36
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Provision & Write-off of Bad Debts
1.430.90.12-0.29-0.49-0.73
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Other Operating Activities
-39.09-14.273.72-4.56-3.56-8.94
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Change in Accounts Receivable
8.31-47.99-15.0619.4922.05-20.71
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Change in Inventory
-53.86-38.77-0-76.37-54.1835.98
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Change in Accounts Payable
2.0231.67-7.79-5.4626.0232.85
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Change in Other Net Operating Assets
-21.91-33.4324.822.74-5.7-47.33
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Operating Cash Flow
-116.03-59.33-72.58-16.563.8561.3
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Operating Cash Flow Growth
-----93.72%-
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Capital Expenditures
-20.35-10.89-10.69-29.81-38.07-114.3
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Sale of Property, Plant & Equipment
1.2937.73157.68--0.03
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Sale (Purchase) of Intangibles
-0.29--2.61-0.1-0.14-1.03
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Investment in Securities
-7.98-----
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Other Investing Activities
-13.64-14.171.58125.524.5511.61
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Investing Cash Flow
-40.9812.67145.9595.58-13.66-103.68
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Short-Term Debt Issued
-66.32----
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Long-Term Debt Issued
-63.670.39900.5480110
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Total Debt Issued
255.85129.9270.39900.5480110
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Short-Term Debt Repaid
--6.95-25.22-232.72-14.76-68.07
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Long-Term Debt Repaid
--59.79-129.52-826.62-74.6-65.32
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Total Debt Repaid
-191.46-66.74-154.74-1,059-89.35-133.39
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Net Debt Issued (Repaid)
64.3963.18-84.34-158.8-9.35-23.39
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Issuance of Common Stock
225--72-69.65
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Other Financing Activities
-0.010.28-0.430.090.8
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Financing Cash Flow
289.3863.46-84.34-86.37-9.2647.06
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Foreign Exchange Rate Adjustments
-0.980.320.070.13-0.460.38
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Net Cash Flow
131.3917.13-10.9-7.22-19.535.06
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Free Cash Flow
-136.38-70.22-83.27-46.38-34.22-53
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Free Cash Flow Margin
-22.42%-11.27%-20.41%-8.52%-6.58%-10.33%
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Free Cash Flow Per Share
-3.78-1.91-2.27-1.40-1.05-1.75
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Cash Interest Paid
23.4123.4121.5619.0318.4619.52
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Cash Income Tax Paid
--0.050.240.872.711.76
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Levered Free Cash Flow
-71.17-82.74-41.4283.04-0.22-140.19
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Unlevered Free Cash Flow
-54.57-67.92-27.9195.3611.34-127.94
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Change in Working Capital
-65.44-88.521.95-39.6-11.810.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.