Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan · Delayed Price · Currency is TWD 51.80
-0.50 (-0.96%)
Nov 21, 2025, 1:30 PM CST
TPEX:6180 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -133.7 | 2,068 | 575.19 | 1,280 | 1,106 | 872.5 | Upgrade |
Depreciation & Amortization | 620.95 | 680.67 | 590.74 | 520.42 | 845.34 | 955.68 | Upgrade |
Other Amortization | 65.79 | 65.79 | 56.26 | 61.81 | 45.93 | 47.91 | Upgrade |
Loss (Gain) From Sale of Assets | -2,136 | -2,136 | 0 | 0 | 0.05 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | 276.39 | - | 93.16 | 171.64 | 10.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | 15 | - | 0.9 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -53.75 | -25.16 | 22.12 | 30.43 | 117.62 | 100.11 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 65.86 | Upgrade |
Provision & Write-off of Bad Debts | -0.86 | 14.51 | 11.13 | 2.27 | 70.53 | 35.75 | Upgrade |
Other Operating Activities | 2,104 | 130.68 | -289.44 | -18.27 | -46.27 | 12.83 | Upgrade |
Change in Accounts Receivable | 1,022 | -815.46 | 179.66 | 78.84 | 1.85 | 85.17 | Upgrade |
Change in Inventory | 113.13 | -77.03 | 19.94 | -6.35 | 3.32 | -9.48 | Upgrade |
Change in Accounts Payable | -343.17 | 24.4 | -1.46 | 45.62 | 67.07 | -36.79 | Upgrade |
Change in Unearned Revenue | -9.86 | 65.42 | -52.52 | -5.08 | 104.89 | -53.93 | Upgrade |
Change in Other Net Operating Assets | -304.85 | 1,163 | -143.41 | 387.31 | 85.39 | 248.47 | Upgrade |
Operating Cash Flow | 943.51 | 1,450 | 968.21 | 2,471 | 2,574 | 2,334 | Upgrade |
Operating Cash Flow Growth | 19.62% | 49.74% | -60.81% | -4.00% | 10.27% | 166.40% | Upgrade |
Capital Expenditures | -161.4 | -169.67 | -129.79 | -130.99 | -87.45 | -129.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.89 | 0.15 | 0.29 | 0.31 | 2.09 | Upgrade |
Divestitures | - | -1,634 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -179.85 | -269.31 | -279.48 | -1,056 | -289.16 | -992.81 | Upgrade |
Investment in Securities | 6.78 | 49.38 | 114.77 | -28.92 | 21.56 | 160.57 | Upgrade |
Other Investing Activities | -68.81 | 25.62 | -159.66 | -18.03 | -149.21 | 76.66 | Upgrade |
Investing Cash Flow | -403.2 | -1,997 | -454.01 | -1,234 | -503.94 | -882.78 | Upgrade |
Total Debt Issued | 3,295 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -40.01 | -1.71 | -17.73 | -123.5 | -518.87 | Upgrade |
Long-Term Debt Repaid | - | -42.34 | -34.92 | -113.14 | -191.96 | -186.63 | Upgrade |
Total Debt Repaid | -2,397 | -82.35 | -36.62 | -130.87 | -315.45 | -705.5 | Upgrade |
Net Debt Issued (Repaid) | 897.97 | -82.35 | -36.62 | -130.87 | -315.45 | -705.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 91.46 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -91.45 | Upgrade |
Common Dividends Paid | -1,053 | -575.62 | -1,018 | -877.47 | -701.97 | -544.03 | Upgrade |
Other Financing Activities | -13.64 | -27.93 | -41.06 | -29.72 | 0.64 | 0.87 | Upgrade |
Financing Cash Flow | -168.63 | -685.89 | -1,096 | -1,038 | -1,017 | -1,249 | Upgrade |
Foreign Exchange Rate Adjustments | -22.18 | 46.55 | 1.4 | 119.65 | -31.62 | -7.64 | Upgrade |
Net Cash Flow | 349.5 | -1,186 | -579.94 | 318.42 | 1,021 | 194.87 | Upgrade |
Free Cash Flow | 782.11 | 1,280 | 838.42 | 2,340 | 2,486 | 2,205 | Upgrade |
Free Cash Flow Growth | 29.52% | 52.68% | -64.17% | -5.89% | 12.77% | 185.79% | Upgrade |
Free Cash Flow Margin | 8.58% | 11.56% | 8.56% | 20.55% | 21.86% | 21.11% | Upgrade |
Free Cash Flow Per Share | 4.39 | 7.16 | 4.74 | 13.11 | 13.95 | 12.48 | Upgrade |
Cash Interest Paid | 6 | 5.23 | 5.68 | 5.49 | 6.88 | 12.21 | Upgrade |
Cash Income Tax Paid | 20.48 | 45.68 | 402.7 | 447.64 | 385.67 | 180.85 | Upgrade |
Levered Free Cash Flow | 1,304 | -729.22 | 544.02 | 948.51 | 1,641 | 1,553 | Upgrade |
Unlevered Free Cash Flow | 1,307 | -725.95 | 547.57 | 951.94 | 1,645 | 1,561 | Upgrade |
Change in Working Capital | 477.38 | 360.17 | 2.22 | 500.35 | 262.52 | 233.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.