GoMax Electronics Co., Ltd. (TPEX:6512)
Taiwan · Delayed Price · Currency is TWD 20.60
-0.20 (-0.96%)
Jan 23, 2026, 1:10 PM CST
GoMax Electronics 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 | -21.17 | -23.81 | -24.53 | 22.5 | -37.66 | -18.34 | Upgrade |
Depreciation & Amortization | 2.26 | 2.46 | 2.72 | 2.73 | 3.19 | 4.43 | Upgrade |
Other Amortization | 1.47 | 0.67 | 0.52 | 0.51 | 0.96 | 0.87 | Upgrade |
Stock-Based Compensation | 0.42 | 0.88 | 1.28 | 0.56 | 0.32 | 0.7 | Upgrade |
Other Operating Activities | 4.88 | 7.36 | 14.71 | -9.03 | 7.11 | 10.61 | Upgrade |
Change in Accounts Receivable | -11.48 | -4.04 | 24.32 | -0.75 | -4.76 | 17.54 | Upgrade |
Change in Inventory | 26.72 | 28.21 | -10.36 | 11.03 | -52.22 | -3.34 | Upgrade |
Change in Accounts Payable | -0.27 | -11.85 | 2.74 | -22.85 | 21.69 | -13.79 | Upgrade |
Change in Other Net Operating Assets | -0.81 | 2.08 | 0.24 | 4.52 | 0.81 | -0.21 | Upgrade |
Operating Cash Flow | 2.03 | 1.97 | 11.64 | 9.21 | -60.58 | -1.53 | Upgrade |
Operating Cash Flow Growth | -82.75% | -83.05% | 26.41% | - | - | - | Upgrade |
Capital Expenditures | -0.06 | -0.92 | -0.77 | -1.63 | -2.26 | -0.43 | Upgrade |
Sale (Purchase) of Intangibles | -4.41 | -4.96 | -0.42 | -0.63 | -0.58 | -0.86 | Upgrade |
Other Investing Activities | 1 | -0.02 | - | - | 0 | - | Upgrade |
Investing Cash Flow | -3.47 | -5.9 | -1.19 | -2.26 | -2.84 | -1.29 | Upgrade |
Short-Term Debt Issued | - | 1 | 1 | - | - | - | Upgrade |
Total Debt Issued | 1 | 1 | 1 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1 | -1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.62 | -0.62 | -0.61 | -0.64 | -0.66 | Upgrade |
Total Debt Repaid | -1.63 | -1.62 | -1.62 | -0.61 | -0.64 | -0.66 | Upgrade |
Net Debt Issued (Repaid) | -0.63 | -0.62 | -0.62 | -0.61 | -0.64 | -0.66 | Upgrade |
Issuance of Common Stock | 1.77 | 4.17 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -2.82 | - | - | - | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | Upgrade |
Financing Cash Flow | 1.12 | 3.53 | -3.44 | -0.65 | -0.66 | -0.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 1.11 | -1.56 | 12.76 | -4.27 | -6.15 | Upgrade |
Net Cash Flow | -0.18 | 0.71 | 5.44 | 19.06 | -68.35 | -9.65 | Upgrade |
Free Cash Flow | 1.96 | 1.06 | 10.87 | 7.57 | -62.84 | -1.96 | Upgrade |
Free Cash Flow Growth | -81.73% | -90.27% | 43.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.99% | 0.54% | 4.54% | 2.27% | -31.45% | -0.84% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.43 | 0.30 | -2.51 | -0.08 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 0.05 | 0.03 | -0.98 | -0.75 | Upgrade |
Levered Free Cash Flow | 1.41 | 0.33 | 13.59 | -3.27 | -52.33 | -2.52 | Upgrade |
Unlevered Free Cash Flow | 1.43 | 0.34 | 13.6 | -3.24 | -52.31 | -2.52 | Upgrade |
Change in Working Capital | 14.17 | 14.4 | 16.94 | -8.06 | -34.49 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.