GoMax Electronics Co., Ltd. (TPEX:6512)
Taiwan · Delayed Price · Currency is TWD 20.20
0.00 (0.00%)
Sep 7, 2026, 1:14 PM CST
GoMax Electronics 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 | -32.97 | -19.74 | -23.81 | -24.53 | 22.5 | -37.66 |
Depreciation & Amortization | 2.32 | 2.26 | 2.46 | 2.72 | 2.73 | 3.19 |
Other Amortization | 2.03 | 1.71 | 0.67 | 0.52 | 0.51 | 0.96 |
Stock-Based Compensation | 0.04 | 0.29 | 0.88 | 1.28 | 0.56 | 0.32 |
Other Operating Activities | -2.18 | -3.13 | 7.36 | 14.71 | -9.03 | 7.11 |
Change in Accounts Receivable | 18.62 | 13.5 | -4.04 | 24.32 | -0.75 | -4.76 |
Change in Inventory | 8.59 | 24.88 | 28.21 | -10.36 | 11.03 | -52.22 |
Change in Accounts Payable | -5.76 | -4.45 | -11.85 | 2.74 | -22.85 | 21.69 |
Change in Other Net Operating Assets | 0.38 | -7.9 | 2.08 | 0.24 | 4.52 | 0.81 |
Operating Cash Flow | -8.95 | 7.43 | 1.97 | 11.64 | 9.21 | -60.58 |
Operating Cash Flow Growth | - | 276.83% | -83.05% | 26.41% | - | - |
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 | -2.75 | -2.1 | -0.92 | -0.77 | -1.63 | -2.26 |
Sale (Purchase) of Intangibles | -1.45 | -1.46 | -4.96 | -0.42 | -0.63 | -0.58 |
Other Investing Activities | - | 1 | -0.02 | - | - | 0 |
Investing Cash Flow | -4.2 | -2.56 | -5.9 | -1.19 | -2.26 | -2.84 |
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 | - | 11 | 1 | 1 | - | - |
Total Debt Issued | 11 | 11 | 1 | 1 | - | - |
Short-Term Debt Repaid | - | -11 | -1 | -1 | - | - |
Long-Term Debt Repaid | - | -0.63 | -0.62 | -0.62 | -0.61 | -0.64 |
Lease Payments | -0.64 | -0.63 | -0.62 | -0.62 | -0.61 | -0.64 |
Total Debt Repaid | -11.64 | -11.63 | -1.62 | -1.62 | -0.61 | -0.64 |
Net Debt Issued (Repaid) | -0.64 | -0.63 | -0.62 | -0.62 | -0.61 | -0.64 |
Issuance of Common Stock | - | - | 4.17 | - | - | - |
Common Dividends Paid | - | - | - | -2.82 | - | - |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 |
Financing Cash Flow | -0.66 | -0.66 | 3.53 | -3.44 | -0.65 | -0.66 |
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 | 3.34 | 1.23 | 1.11 | -1.56 | 12.76 | -4.27 |
Net Cash Flow | -10.45 | 5.45 | 0.71 | 5.44 | 19.06 | -68.35 |
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 | -11.69 | 5.33 | 1.06 | 10.87 | 7.57 | -62.84 |
Free Cash Flow Growth | - | 404.16% | -90.27% | 43.48% | - | - |
Free Cash Flow Margin | -8.84% | 2.95% | 0.54% | 4.54% | 2.27% | -31.45% |
Free Cash Flow Per Share | -0.46 | 0.21 | 0.04 | 0.43 | 0.30 | -2.51 |
Levered Free Cash Flow | -4.24 | 7.55 | 0.33 | 13.59 | -3.27 | -52.33 |
Unlevered Free Cash Flow | -4.23 | 7.57 | 0.34 | 13.6 | -3.24 | -52.31 |
Free Cash Flow After Leases | -12.33 | 4.7 | 0.43 | 10.25 | 6.97 | -63.48 |
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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 |
Cash Income Tax Paid | 0.06 | -0.05 | -0.03 | 0.05 | 0.03 | -0.98 |
Change in Working Capital | 21.82 | 26.04 | 14.4 | 16.94 | -8.06 | -34.49 |