GlobalWafers Co., Ltd. (LUX:GLOBA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 12.40
+0.10 (0.81%)
At close: Dec 4, 2025
GlobalWafers 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 5,586 | 9,846 | 19,772 | 15,367 | 11,870 | 13,104 | Upgrade
|
| Depreciation & Amortization | 9,172 | 8,053 | 6,717 | 6,063 | 5,880 | 5,504 | Upgrade
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| Other Amortization | 16.17 | 16.17 | 16.03 | 17.38 | 17.49 | 17.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.09 | -48.98 | -128.96 | -109.32 | -15.27 | 5.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 37.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,302 | 4,685 | -2,845 | 9,745 | 341.77 | -457.64 | Upgrade
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| Loss (Gain) on Equity Investments | -48.02 | -65.93 | -67.39 | -60.36 | -68.4 | -36.81 | Upgrade
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| Provision & Write-off of Bad Debts | 5.02 | 3.04 | 16.2 | 9.43 | -0.32 | -8.75 | Upgrade
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| Other Operating Activities | -921.22 | -2,194 | -158.92 | 2,165 | 1,614 | 458.07 | Upgrade
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| Change in Accounts Receivable | -625.91 | -152.62 | 140.8 | -1,052 | -1,080 | 110.87 | Upgrade
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| Change in Inventory | 2,100 | -1,727 | -483.75 | 423.06 | -2,699 | -490.31 | Upgrade
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| Change in Accounts Payable | -707.62 | 627.98 | 126.8 | 5 | 382.47 | 57.98 | Upgrade
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| Change in Unearned Revenue | -5,908 | -4,880 | -4,471 | 7,097 | 12,544 | -3,472 | Upgrade
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| Change in Other Net Operating Assets | 2,414 | 879.23 | -68.95 | -2,142 | 514.13 | -228.74 | Upgrade
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| Operating Cash Flow | 14,380 | 15,041 | 18,565 | 37,566 | 29,302 | 14,564 | Upgrade
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| Operating Cash Flow Growth | -0.10% | -18.98% | -50.58% | 28.21% | 101.20% | -16.25% | Upgrade
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| Capital Expenditures | -36,596 | -48,319 | -36,757 | -12,358 | -5,591 | -8,167 | Upgrade
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| Sale of Property, Plant & Equipment | 236.44 | 379.59 | 282.19 | 116.28 | 64.1 | 97.28 | Upgrade
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| Cash Acquisitions | - | - | -314.27 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.88 | -0.49 | -7.78 | -6.48 | -6.26 | -3.63 | Upgrade
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| Investment in Securities | -5,747 | 18,260 | -36,299 | -547.2 | -12,781 | -5,415 | Upgrade
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| Other Investing Activities | 6,956 | 60.65 | 54.33 | 61.53 | 33.16 | 16.98 | Upgrade
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| Investing Cash Flow | -35,156 | -29,620 | -73,042 | -12,734 | -18,280 | -13,472 | Upgrade
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| Short-Term Debt Issued | - | 2,129 | 18,089 | 280 | - | - | Upgrade
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| Long-Term Debt Issued | - | 26,456 | 4,296 | - | 46,813 | - | Upgrade
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| Total Debt Issued | 19,153 | 28,584 | 22,385 | 280 | 46,813 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,607 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -15,800 | -17,874 | -2,916 | -180.21 | -159.28 | Upgrade
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| Total Debt Repaid | -18,784 | -15,800 | -17,874 | -2,916 | -3,787 | -174.28 | Upgrade
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| Net Debt Issued (Repaid) | 369.38 | 12,784 | 4,511 | -2,636 | 43,026 | -174.28 | Upgrade
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| Issuance of Common Stock | - | 21,891 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,259 | -8,748 | -6,964 | -6,964 | -7,834 | -10,881 | Upgrade
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| Other Financing Activities | -80.1 | -186.78 | 549.25 | 1,404 | -35.03 | -162.5 | Upgrade
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| Financing Cash Flow | -4,970 | 25,740 | -1,903 | -8,196 | 35,156 | -11,218 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.36 | 1,603 | -913.25 | 927.44 | -2,723 | -256.13 | Upgrade
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| Net Cash Flow | -25,781 | 12,765 | -57,293 | 17,564 | 43,455 | -10,382 | Upgrade
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| Free Cash Flow | -22,215 | -33,278 | -18,192 | 25,208 | 23,711 | 6,396 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.31% | 270.69% | -34.64% | Upgrade
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| Free Cash Flow Margin | -35.58% | -53.14% | -25.75% | 35.87% | 38.79% | 11.55% | Upgrade
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| Free Cash Flow Per Share | -46.10 | -69.36 | -40.24 | 54.42 | 51.22 | 14.66 | Upgrade
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| Cash Interest Paid | 2,123 | 1,830 | 629.77 | 139.89 | 62.26 | 70.95 | Upgrade
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| Cash Income Tax Paid | 2,811 | 4,278 | 6,096 | 2,846 | 3,165 | 3,200 | Upgrade
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| Levered Free Cash Flow | -25,601 | -31,390 | -24,939 | 12,085 | 13,601 | 9,493 | Upgrade
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| Unlevered Free Cash Flow | -25,000 | -30,847 | -24,530 | 12,386 | 13,793 | 9,539 | Upgrade
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| Change in Working Capital | -2,728 | -5,253 | -4,756 | 4,331 | 9,663 | -4,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.