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Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.50
-0.30 (-0.72%)
Jul 30, 2026, 12:29 PM CST

TPEX:6180 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-347.75-269.342,068575.191,2801,106
Depreciation & Amortization
554.54569.22682.52590.74520.42845.34
Other Amortization
116.29103.2763.9456.2661.8145.93
Loss (Gain) From Sale of Assets
00-2,136000.05
Asset Writedown & Restructuring Costs
43.2643.26276.39-93.16171.64
Loss (Gain) From Sale of Investments
--15-0.9-
Loss (Gain) on Equity Investments
-46.87-54.59-25.1622.1230.43117.62
Provision & Write-off of Bad Debts
-1.3-0.5714.5111.132.2770.53
Other Operating Activities
-132.97-118.15130.68-289.44-18.27-46.27
Change in Accounts Receivable
906.88208.81-815.46179.6678.841.85
Change in Inventory
33.56110.79-77.0319.94-6.353.32
Change in Accounts Payable
-73.8277.2924.4-1.4645.6267.07
Change in Unearned Revenue
-30.39-23.6665.42-52.52-5.08104.89
Change in Other Net Operating Assets
-187.5-251.991,163-143.41387.3185.39
Operating Cash Flow
833.95394.351,450968.212,4712,574
Operating Cash Flow Growth
341.35%-72.80%49.74%-60.81%-4.00%10.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-155.7-164.96-169.67-129.79-130.99-87.45
Sale of Property, Plant & Equipment
--0.890.150.290.31
Divestitures
---1,634---
Sale (Purchase) of Intangibles
-974.79-260.04-269.31-279.48-1,056-289.16
Investment in Securities
24.57-24.6349.38114.77-28.9221.56
Other Investing Activities
64.143.6125.62-159.66-18.03-149.21
Investing Cash Flow
-1,042-446.01-1,997-454.01-1,234-503.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,870----
Total Debt Issued
8,9605,870----
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
Total Debt Repaid
-7,697-4,712-82.35-36.62-130.87-315.45
Net Debt Issued (Repaid)
1,2631,158-82.35-36.62-130.87-315.45
Repurchase of Common Stock
-35.22-----
Common Dividends Paid
-1,053-1,053-575.62-1,018-877.47-701.97
Other Financing Activities
-5.17-5.28-27.93-41.06-29.720.64
Financing Cash Flow
169.5899.58-685.89-1,096-1,038-1,017

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13.27-17.0646.551.4119.65-31.62
Net Cash Flow
-51.5230.87-1,186-579.94318.421,021

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
678.25229.391,280838.422,3402,486
Free Cash Flow Growth
994.94%-82.08%52.68%-64.17%-5.89%12.77%
Free Cash Flow Margin
7.91%2.59%11.56%8.56%20.55%21.86%
Free Cash Flow Per Share
3.871.317.164.7413.1113.95
Levered Free Cash Flow
-161.04753.71-729.22544.02948.511,641
Unlevered Free Cash Flow
-150.09760.61-725.95547.57951.941,645

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.5211.045.235.685.496.88
Cash Income Tax Paid
46.5452.5645.68402.7447.64385.67
Change in Working Capital
648.74121.24360.172.22500.35262.52