Gamania Digital Entertainment Co., Ltd. (TPEX: 6180)
Taiwan
· Delayed Price · Currency is TWD 83.30
+0.90 (1.09%)
Nov 19, 2024, 1:30 PM CST
Gamania Digital Entertainment Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,266 | 575.19 | 1,280 | 1,106 | 872.5 | 887.9 | Upgrade
|
| Depreciation & Amortization | 660.78 | 590.74 | 520.42 | 845.34 | 955.68 | 291.51 | Upgrade
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| Other Amortization | 59.55 | 56.26 | 61.81 | 45.93 | 47.91 | 40.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,136 | 0 | 0 | 0.05 | -0.24 | -1.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 276.39 | - | 93.16 | 171.64 | 10.12 | 46.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | - | 0.9 | - | - | -8.93 | Upgrade
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| Loss (Gain) on Equity Investments | -24.57 | 22.12 | 30.43 | 117.62 | 100.11 | 70.59 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 65.86 | 86.3 | Upgrade
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| Provision & Write-off of Bad Debts | 20.27 | 11.13 | 2.27 | 70.53 | 35.75 | 0.5 | Upgrade
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| Other Operating Activities | 15.65 | -289.44 | -18.27 | -46.27 | 12.83 | -357.38 | Upgrade
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| Change in Accounts Receivable | -1,742 | 179.66 | 78.84 | 1.85 | 85.17 | -97.83 | Upgrade
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| Change in Inventory | -55.09 | 19.94 | -6.35 | 3.32 | -9.48 | -15.11 | Upgrade
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| Change in Accounts Payable | 329.2 | -1.46 | 45.62 | 67.07 | -36.79 | -103.41 | Upgrade
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| Change in Unearned Revenue | 5.64 | -52.52 | -5.08 | 104.89 | -53.93 | -117.57 | Upgrade
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| Change in Other Net Operating Assets | 1,098 | -143.41 | 387.31 | 85.39 | 248.47 | -47.68 | Upgrade
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| Operating Cash Flow | 788.77 | 968.21 | 2,471 | 2,574 | 2,334 | 876.12 | Upgrade
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| Operating Cash Flow Growth | -49.84% | -60.81% | -4.00% | 10.27% | 166.40% | -69.80% | Upgrade
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| Capital Expenditures | -184.9 | -129.79 | -130.99 | -87.45 | -129.3 | -104.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.15 | 0.29 | 0.31 | 2.09 | 29.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -101.86 | Upgrade
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| Divestitures | -1,634 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -241.4 | -279.48 | -1,056 | -289.16 | -992.81 | -300.35 | Upgrade
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| Investment in Securities | 105.58 | 114.77 | -28.92 | 21.56 | 160.57 | -79.65 | Upgrade
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| Other Investing Activities | -34.59 | -159.66 | -18.03 | -149.21 | 76.66 | -123.46 | Upgrade
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| Investing Cash Flow | -1,988 | -454.01 | -1,234 | -503.94 | -882.78 | -680.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 611.91 | Upgrade
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| Total Debt Issued | -119.12 | - | - | - | - | 611.91 | Upgrade
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| Short-Term Debt Repaid | - | -1.71 | -17.73 | -123.5 | -518.87 | - | Upgrade
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| Long-Term Debt Repaid | - | -34.92 | -113.14 | -191.96 | -186.63 | -585.97 | Upgrade
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| Total Debt Repaid | -42.81 | -36.62 | -130.87 | -315.45 | -705.5 | -585.97 | Upgrade
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| Net Debt Issued (Repaid) | -161.92 | -36.62 | -130.87 | -315.45 | -705.5 | 25.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 91.46 | 64.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -91.45 | - | Upgrade
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| Common Dividends Paid | -575.62 | -1,018 | -877.47 | -701.97 | -544.03 | -1,074 | Upgrade
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| Other Financing Activities | -25.75 | -41.06 | -29.72 | 0.64 | 0.87 | 202 | Upgrade
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| Financing Cash Flow | -763.29 | -1,096 | -1,038 | -1,017 | -1,249 | -781.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.56 | 1.4 | 119.65 | -31.62 | -7.64 | -7.65 | Upgrade
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| Net Cash Flow | -1,964 | -579.94 | 318.42 | 1,021 | 194.87 | -594 | Upgrade
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| Free Cash Flow | 603.87 | 838.42 | 2,340 | 2,486 | 2,205 | 771.41 | Upgrade
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| Free Cash Flow Growth | -58.37% | -64.17% | -5.89% | 12.77% | 185.79% | -72.45% | Upgrade
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| Free Cash Flow Margin | 5.49% | 8.56% | 20.55% | 21.86% | 21.11% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 4.74 | 13.11 | 13.95 | 12.48 | 4.36 | Upgrade
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| Cash Interest Paid | 5.71 | 5.68 | 5.49 | 6.88 | 12.21 | 18.53 | Upgrade
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| Cash Income Tax Paid | 104.91 | 402.7 | 447.64 | 385.67 | 180.85 | 654.16 | Upgrade
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| Levered Free Cash Flow | -1,435 | 586.03 | 948.51 | 1,641 | 1,553 | -74.84 | Upgrade
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| Unlevered Free Cash Flow | -1,432 | 589.58 | 951.94 | 1,645 | 1,561 | -63.26 | Upgrade
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| Change in Net Working Capital | 1,966 | 49.96 | -457.27 | -45.38 | -899.36 | 866.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.