Gmt Global Inc. (TPEX:4573)
Taiwan · Delayed Price · Currency is TWD 646.00
+1.00 (0.16%)
Sep 8, 2026, 12:50 PM CST
Gmt Global 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 | 90.89 | -116.32 | 0.39 | -97.87 | -36.85 | -44.56 |
Depreciation & Amortization | 61.15 | 57.26 | 54.58 | 60.07 | 64.54 | 64.27 |
Loss (Gain) From Sale of Assets | -0.03 | -0.22 | -12.41 | -40.56 | 0.12 | - |
Stock-Based Compensation | 22.54 | 0.6 | - | - | 0.08 | - |
Provision & Write-off of Bad Debts | -1.45 | 0.78 | 0.9 | 0.12 | -0.29 | -0.49 |
Other Operating Activities | 8.25 | 1.02 | -14.27 | 3.72 | -4.56 | -3.56 |
Change in Accounts Receivable | -279.07 | -55.82 | -47.99 | -15.06 | 19.49 | 22.05 |
Change in Inventory | -214.43 | -15.72 | -38.77 | -0 | -76.37 | -54.18 |
Change in Accounts Payable | 228.31 | -16.03 | 31.67 | -7.79 | -5.46 | 26.02 |
Change in Other Net Operating Assets | -19.81 | -28.1 | -33.43 | 24.8 | 22.74 | -5.7 |
Operating Cash Flow | -103.65 | -172.56 | -59.33 | -72.58 | -16.56 | 3.85 |
Operating Cash Flow Growth | - | - | - | - | - | -93.72% |
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 | -46.15 | -21.58 | -10.89 | -10.69 | -29.81 | -38.07 |
Sale of Property, Plant & Equipment | 0.03 | 1.11 | 37.73 | 157.68 | - | - |
Sale (Purchase) of Intangibles | -8.01 | -7.41 | - | -2.61 | -0.1 | -0.14 |
Investment in Securities | 39.44 | - | - | - | - | - |
Other Investing Activities | -34.69 | -22.55 | -14.17 | 1.58 | 125.5 | 24.55 |
Investing Cash Flow | -49.38 | -50.43 | 12.67 | 145.95 | 95.58 | -13.66 |
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 | - | 230.42 | 66.32 | - | - | - |
Long-Term Debt Issued | - | 138.59 | 63.6 | 70.39 | 900.54 | 80 |
Total Debt Issued | 340.94 | 369.01 | 129.92 | 70.39 | 900.54 | 80 |
Short-Term Debt Repaid | - | -6.96 | -6.95 | -25.22 | -232.72 | -14.76 |
Long-Term Debt Repaid | - | -312.27 | -59.79 | -129.52 | -826.62 | -74.6 |
Lease Payments | -9.15 | -8.09 | -8.77 | -8.62 | -10.15 | -9.77 |
Total Debt Repaid | -761.5 | -319.23 | -66.74 | -154.74 | -1,059 | -89.35 |
Net Debt Issued (Repaid) | -420.55 | 49.78 | 63.18 | -84.34 | -158.8 | -9.35 |
Issuance of Common Stock | 1,300 | 225 | - | - | 72 | - |
Other Financing Activities | 3.11 | 3.11 | 0.28 | - | 0.43 | 0.09 |
Financing Cash Flow | 882.55 | 277.89 | 63.46 | -84.34 | -86.37 | -9.26 |
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 | 2.58 | 0.21 | 0.32 | 0.07 | 0.13 | -0.46 |
Net Cash Flow | 732.1 | 55.11 | 17.13 | -10.9 | -7.22 | -19.53 |
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 | -149.8 | -194.14 | -70.22 | -83.27 | -46.38 | -34.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.69% | -32.18% | -11.27% | -20.41% | -8.52% | -6.58% |
Free Cash Flow Per Share | -3.58 | -4.94 | -1.91 | -2.27 | -1.40 | -1.05 |
Levered Free Cash Flow | -228.66 | -191.39 | -82.74 | -41.42 | 83.04 | -0.22 |
Unlevered Free Cash Flow | -212.51 | -174.88 | -67.92 | -27.91 | 95.36 | 11.34 |
Free Cash Flow After Leases | -158.95 | -202.23 | -78.99 | -91.9 | -56.53 | -43.99 |
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 | 26.62 | 26.56 | 23.41 | 21.56 | 19.03 | 18.46 |
Cash Income Tax Paid | 0.05 | 2.34 | -0.05 | 0.24 | 0.87 | 2.71 |
Change in Working Capital | -284.99 | -115.67 | -88.52 | 1.95 | -39.6 | -11.81 |