Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan · Delayed Price · Currency is TWD 40.30
+1.35 (3.47%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -150.65 | -269.34 | 2,068 | 575.19 | 1,280 | 1,106 |
Depreciation & Amortization | 570.12 | 569.22 | 682.52 | 590.74 | 520.42 | 845.34 |
Other Amortization | 103.27 | 103.27 | 63.94 | 56.26 | 61.81 | 45.93 |
Loss (Gain) From Sale of Assets | 0 | 0 | -2,136 | 0 | 0 | 0.05 |
Asset Writedown & Restructuring Costs | 64.36 | 43.26 | 276.39 | - | 93.16 | 171.64 |
Loss (Gain) From Sale of Investments | -0 | - | 15 | - | 0.9 | - |
Loss (Gain) on Equity Investments | -33.71 | -54.59 | -25.16 | 22.12 | 30.43 | 117.62 |
Provision & Write-off of Bad Debts | 3.15 | -0.57 | 14.51 | 11.13 | 2.27 | 70.53 |
Other Operating Activities | -122.78 | -118.15 | 130.68 | -289.44 | -18.27 | -46.27 |
Change in Accounts Receivable | -551.6 | 208.81 | -815.46 | 179.66 | 78.84 | 1.85 |
Change in Inventory | -1.99 | 110.79 | -77.03 | 19.94 | -6.35 | 3.32 |
Change in Accounts Payable | 30.38 | 77.29 | 24.4 | -1.46 | 45.62 | 67.07 |
Change in Unearned Revenue | 74.42 | -23.66 | 65.42 | -52.52 | -5.08 | 104.89 |
Change in Other Net Operating Assets | 17.79 | -251.99 | 1,163 | -143.41 | 387.31 | 85.39 |
Operating Cash Flow | 2.76 | 394.35 | 1,450 | 968.21 | 2,471 | 2,574 |
Operating Cash Flow Growth | -99.71% | -72.80% | 49.74% | -60.81% | -4.00% | 10.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -134.14 | -164.96 | -169.67 | -129.79 | -130.99 | -87.45 |
Sale of Property, Plant & Equipment | - | - | 0.89 | 0.15 | 0.29 | 0.31 |
Divestitures | - | - | -1,634 | - | - | - |
Sale (Purchase) of Intangibles | -906.51 | -260.04 | -269.31 | -279.48 | -1,056 | -289.16 |
Investment in Securities | -13.77 | -24.63 | 49.38 | 114.77 | -28.92 | 21.56 |
Other Investing Activities | 51.63 | 3.61 | 25.62 | -159.66 | -18.03 | -149.21 |
Investing Cash Flow | -1,003 | -446.01 | -1,997 | -454.01 | -1,234 | -503.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 5,870 | - | - | - | - |
Total Debt Issued | 12,840 | 5,870 | - | - | - | - |
Short-Term Debt Repaid | - | -4,670 | -40.01 | -1.71 | -17.73 | -123.5 |
Long-Term Debt Repaid | - | -42.06 | -42.34 | -34.92 | -113.14 | -191.96 |
Lease Payments | -41.88 | -42.06 | -42.34 | -34.92 | -33.14 | -31.96 |
Total Debt Repaid | -11,939 | -4,712 | -82.35 | -36.62 | -130.87 | -315.45 |
Net Debt Issued (Repaid) | 901.48 | 1,158 | -82.35 | -36.62 | -130.87 | -315.45 |
Repurchase of Common Stock | -258.89 | - | - | - | - | - |
Common Dividends Paid | -175.49 | -1,053 | -575.62 | -1,018 | -877.47 | -701.97 |
Other Financing Activities | -6.25 | -5.28 | -27.93 | -41.06 | -29.72 | 0.64 |
Financing Cash Flow | 460.86 | 99.58 | -685.89 | -1,096 | -1,038 | -1,017 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.51 | -17.06 | 46.55 | 1.4 | 119.65 | -31.62 |
Net Cash Flow | -512.65 | 30.87 | -1,186 | -579.94 | 318.42 | 1,021 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -131.37 | 229.39 | 1,280 | 838.42 | 2,340 | 2,486 |
Free Cash Flow Growth | - | -82.08% | 52.68% | -64.17% | -5.89% | 12.77% |
Free Cash Flow Margin | -1.48% | 2.59% | 11.56% | 8.56% | 20.55% | 21.86% |
Free Cash Flow Per Share | -0.77 | 1.31 | 7.16 | 4.74 | 13.11 | 13.95 |
Levered Free Cash Flow | -1,478 | 753.71 | -729.22 | 544.02 | 948.51 | 1,641 |
Unlevered Free Cash Flow | -1,458 | 760.61 | -725.95 | 547.57 | 951.94 | 1,645 |
Free Cash Flow After Leases | -173.25 | 187.33 | 1,238 | 803.51 | 2,307 | 2,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.04 | 11.04 | 5.23 | 5.68 | 5.49 | 6.88 |
Cash Income Tax Paid | 52.56 | 52.56 | 45.68 | 402.7 | 447.64 | 385.67 |
Change in Working Capital | -430.99 | 121.24 | 360.17 | 2.22 | 500.35 | 262.52 |