Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.30
+0.50 (0.68%)
Apr 2, 2025, 1:30 PM CST

TPEX:6180 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,068575.191,2801,106872.5
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Depreciation & Amortization
680.67590.74520.42845.34955.68
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Other Amortization
65.7956.2661.8145.9347.91
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Loss (Gain) From Sale of Assets
-2,136000.05-0.24
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Asset Writedown & Restructuring Costs
276.39-93.16171.6410.12
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Loss (Gain) From Sale of Investments
15-0.9--
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Loss (Gain) on Equity Investments
-25.1622.1230.43117.62100.11
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Stock-Based Compensation
----65.86
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Provision & Write-off of Bad Debts
14.5111.132.2770.5335.75
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Other Operating Activities
130.68-289.44-18.27-46.2712.83
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Change in Accounts Receivable
-815.46179.6678.841.8585.17
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Change in Inventory
-77.0319.94-6.353.32-9.48
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Change in Accounts Payable
24.4-1.4645.6267.07-36.79
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Change in Unearned Revenue
65.42-52.52-5.08104.89-53.93
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Change in Other Net Operating Assets
1,163-143.41387.3185.39248.47
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Operating Cash Flow
1,450968.212,4712,5742,334
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Operating Cash Flow Growth
49.74%-60.81%-4.00%10.27%166.40%
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Capital Expenditures
-169.67-129.79-130.99-87.45-129.3
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Sale of Property, Plant & Equipment
0.890.150.290.312.09
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Divestitures
-1,634----
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Sale (Purchase) of Intangibles
-269.31-279.48-1,056-289.16-992.81
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Investment in Securities
49.38114.77-28.9221.56160.57
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Other Investing Activities
25.62-159.66-18.03-149.2176.66
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Investing Cash Flow
-1,997-454.01-1,234-503.94-882.78
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Short-Term Debt Repaid
-40.01-1.71-17.73-123.5-518.87
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Long-Term Debt Repaid
-42.34-34.92-113.14-191.96-186.63
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Total Debt Repaid
-82.35-36.62-130.87-315.45-705.5
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Net Debt Issued (Repaid)
-82.35-36.62-130.87-315.45-705.5
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Issuance of Common Stock
----91.46
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Repurchase of Common Stock
-----91.45
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Common Dividends Paid
-575.62-1,018-877.47-701.97-544.03
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Other Financing Activities
-27.93-41.06-29.720.640.87
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Financing Cash Flow
-685.89-1,096-1,038-1,017-1,249
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Foreign Exchange Rate Adjustments
46.551.4119.65-31.62-7.64
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Net Cash Flow
-1,186-579.94318.421,021194.87
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Free Cash Flow
1,280838.422,3402,4862,205
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Free Cash Flow Growth
52.68%-64.17%-5.89%12.77%185.79%
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Free Cash Flow Margin
11.56%8.56%20.55%21.86%21.11%
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Free Cash Flow Per Share
7.164.7413.1113.9512.48
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Cash Interest Paid
5.235.685.496.8812.21
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Cash Income Tax Paid
45.68402.7447.64385.67180.85
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Levered Free Cash Flow
-729.22544.02948.511,6411,553
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Unlevered Free Cash Flow
-725.95547.57951.941,6451,561
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Change in Net Working Capital
1,19589.98-457.27-45.38-899.36
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.