GlobalWafers Co., Ltd. (TPEX:6488)
Taiwan · Delayed Price · Currency is TWD 981.00
+54.00 (5.83%)
Sep 4, 2026, 1:30 PM CST
GlobalWafers 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 | Jun '26 Jun 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 | 9,849 | 7,312 | 9,846 | 19,772 | 15,367 | 11,870 |
Depreciation & Amortization | 8,850 | 8,932 | 8,053 | 6,717 | 6,063 | 5,880 |
Other Amortization | 16.23 | 16.23 | 16.17 | 16.03 | 17.38 | 17.49 |
Loss (Gain) From Sale of Assets | 49.44 | 47.7 | -48.98 | -128.96 | -109.32 | -15.27 |
Asset Writedown & Restructuring Costs | -39.4 | -39.4 | - | - | 37.78 | - |
Loss (Gain) From Sale of Investments | -4,181 | 82.67 | 4,685 | -2,845 | 9,745 | 341.77 |
Loss (Gain) on Equity Investments | -32.45 | -48.01 | -65.93 | -67.39 | -60.36 | -68.4 |
Provision & Write-off of Bad Debts | -3.14 | -0.71 | 3.04 | 16.2 | 9.43 | -0.32 |
Other Operating Activities | -721.76 | -790.88 | -2,194 | -158.92 | 2,165 | 1,614 |
Change in Accounts Receivable | -421.18 | 152.6 | -152.62 | 140.8 | -1,052 | -1,080 |
Change in Inventory | -1,583 | 912.89 | -1,727 | -483.75 | 423.06 | -2,699 |
Change in Accounts Payable | 1,021 | -836.79 | 627.98 | 126.8 | 5 | 382.47 |
Change in Unearned Revenue | -6,320 | -6,411 | -4,880 | -4,471 | 7,097 | 12,544 |
Change in Other Net Operating Assets | 2,736 | 3,415 | 879.23 | -68.95 | -2,142 | 514.13 |
Operating Cash Flow | 9,222 | 12,745 | 15,041 | 18,565 | 37,566 | 29,302 |
Operating Cash Flow Growth | -38.73% | -15.27% | -18.98% | -50.58% | 28.21% | 101.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20,065 | -33,497 | -48,319 | -36,757 | -12,358 | -5,591 |
Sale of Property, Plant & Equipment | 120.37 | 85.87 | 379.59 | 282.19 | 116.28 | 64.1 |
Cash Acquisitions | - | - | - | -314.27 | - | - |
Sale (Purchase) of Intangibles | -4.29 | -7.77 | -0.49 | -7.78 | -6.48 | -6.26 |
Investment in Securities | 9,655 | -7,781 | 18,260 | -36,299 | -547.2 | -12,781 |
Other Investing Activities | 2,301 | 7,151 | 60.65 | 54.33 | 61.53 | 33.16 |
Investing Cash Flow | -7,993 | -34,049 | -29,620 | -73,042 | -12,734 | -18,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 2,129 | 18,089 | 280 | - |
Long-Term Debt Issued | - | 26,758 | 26,456 | 4,296 | - | 46,813 |
Total Debt Issued | 26,575 | 26,758 | 28,584 | 22,385 | 280 | 46,813 |
Short-Term Debt Repaid | - | -8,206 | - | - | - | -3,607 |
Long-Term Debt Repaid | - | -11,655 | -15,800 | -17,874 | -2,916 | -180.21 |
Lease Payments | -171.4 | -177.6 | -193.74 | -184.14 | -167.57 | -180.21 |
Total Debt Repaid | -24,846 | -19,861 | -15,800 | -17,874 | -2,916 | -3,787 |
Net Debt Issued (Repaid) | 1,729 | 6,897 | 12,784 | 4,511 | -2,636 | 43,026 |
Issuance of Common Stock | - | - | 21,891 | - | - | - |
Common Dividends Paid | -3,825 | -5,259 | -8,748 | -6,964 | -6,964 | -7,834 |
Other Financing Activities | 39.72 | -334.27 | -186.78 | 549.25 | 1,404 | -35.03 |
Financing Cash Flow | -2,056 | 1,303 | 25,740 | -1,903 | -8,196 | 35,156 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,383 | 555.87 | 1,603 | -913.25 | 927.44 | -2,723 |
Net Cash Flow | 1,556 | -19,445 | 12,765 | -57,293 | 17,564 | 43,455 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10,843 | -20,753 | -33,278 | -18,192 | 25,208 | 23,711 |
Free Cash Flow Growth | - | - | - | - | 6.31% | 270.69% |
Free Cash Flow Margin | -18.63% | -34.25% | -53.14% | -25.75% | 35.87% | 38.79% |
Free Cash Flow Per Share | -22.63 | -43.30 | -69.36 | -40.24 | 54.42 | 51.22 |
Levered Free Cash Flow | -21,565 | -38,848 | -31,390 | -24,939 | 12,085 | 13,601 |
Unlevered Free Cash Flow | -20,426 | -38,154 | -30,847 | -24,530 | 12,386 | 13,793 |
Free Cash Flow After Leases | -11,014 | -20,930 | -33,472 | -18,376 | 25,041 | 23,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,332 | 2,101 | 1,830 | 629.77 | 139.89 | 62.26 |
Cash Income Tax Paid | 2,139 | 2,574 | 4,278 | 6,096 | 2,846 | 3,165 |
Change in Working Capital | -4,566 | -2,767 | -5,253 | -4,756 | 4,331 | 9,663 |