GOMAJI Corp., LTD (TPEX:8472)
Taiwan · Delayed Price · Currency is TWD 70.00
-0.30 (-0.43%)
May 20, 2026, 11:43 AM CST
GOMAJI Corp., LTD Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.92 | -23.27 | -78.46 | -51.83 | -82.68 | 10.77 |
Depreciation & Amortization | 13.89 | 15.58 | 17.18 | 15.43 | 11.87 | 9.82 |
Other Amortization | 1.15 | 1.15 | 1.49 | 1.27 | 1.05 | 0.53 |
Loss (Gain) From Sale of Assets | -0.07 | - | 0.16 | - | 0.13 | - |
Loss (Gain) From Sale of Investments | -6.04 | -1.75 | 3.71 | -19.25 | 40.51 | -3.28 |
Provision & Write-off of Bad Debts | -0.33 | 1.35 | 1.21 | 0.27 | 0.33 | 0 |
Other Operating Activities | 9.7 | 6.48 | -5.11 | -17.56 | -20.9 | -6.96 |
Change in Accounts Receivable | -54.31 | -46.94 | 78.23 | -72.15 | -6.31 | 8.16 |
Change in Inventory | 11.37 | 11.67 | -24.33 | -8.13 | -18.92 | -0.02 |
Change in Accounts Payable | 36.98 | 12.08 | -75.54 | 15.12 | 63.52 | -40.13 |
Change in Unearned Revenue | 3.18 | -8.23 | -10.05 | -11.33 | -11.71 | -3.66 |
Change in Other Net Operating Assets | -11.91 | 20.38 | 28.02 | 39.97 | -45.31 | -43.93 |
Operating Cash Flow | 9.56 | -3.17 | -63.49 | -108.19 | -68.41 | -68.7 |
Capital Expenditures | - | -0.11 | -7.92 | -36.06 | -404.59 | -0.22 |
Sale (Purchase) of Intangibles | -0.85 | -0.85 | -0.81 | -1.12 | -1.62 | -5.55 |
Investment in Securities | -71.71 | 8.48 | 57.91 | 104.64 | 245.89 | 75.69 |
Other Investing Activities | 0.86 | 1.13 | -0.08 | 1.46 | 2.76 | 0.68 |
Investing Cash Flow | -71.1 | 8.65 | 49.1 | 68.92 | -157.56 | 70.6 |
Short-Term Debt Issued | - | - | 20 | 20 | 60 | - |
Long-Term Debt Issued | - | 100 | - | - | 165 | - |
Total Debt Issued | 100 | 100 | 20 | 20 | 225 | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -15.47 | -12.53 | -10.13 | -11.29 | -8.18 |
Total Debt Repaid | -29.75 | -25.47 | -12.53 | -10.13 | -11.29 | -8.18 |
Net Debt Issued (Repaid) | 70.25 | 74.53 | 7.48 | 9.87 | 213.71 | -8.18 |
Issuance of Common Stock | 0.02 | 0.02 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -9.76 | -44.34 |
Other Financing Activities | - | 0.04 | -0.4 | 0.3 | 1.1 | 3 |
Financing Cash Flow | 70.27 | 74.59 | 7.07 | 10.17 | 205.06 | -49.52 |
Foreign Exchange Rate Adjustments | -1.15 | 0.12 | - | - | - | - |
Net Cash Flow | 7.58 | 80.2 | -7.32 | -29.1 | -20.9 | -47.62 |
Free Cash Flow | 9.56 | -3.27 | -71.41 | -144.25 | -472.99 | -68.91 |
Free Cash Flow Margin | 1.83% | -0.69% | -21.19% | -37.13% | -142.66% | -22.57% |
Free Cash Flow Per Share | 0.54 | -0.18 | -4.03 | -8.13 | -26.67 | -3.88 |
Cash Interest Paid | 5.54 | 5.54 | 5.6 | 4.99 | 1.64 | 0.3 |
Cash Income Tax Paid | 0.12 | 0.12 | 4.3 | 0.15 | 4.43 | 10.64 |
Levered Free Cash Flow | -4.42 | -13.81 | -48.95 | -113.26 | -440.54 | -89.84 |
Unlevered Free Cash Flow | -0.44 | -10.2 | -45.46 | -110.14 | -439.49 | -89.66 |
Change in Working Capital | -0.04 | -2.7 | -3.66 | -36.52 | -18.72 | -79.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.