Global View Co., Ltd. (TPE:3040)
Taiwan
· Delayed Price · Currency is TWD 43.80
-0.45 (-1.02%)
Apr 29, 2026, 1:30 PM CST
Global View Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 20.43 | 46.13 | 64.21 | 100.9 | 124.02 | Upgrade
|
| Depreciation & Amortization | 17.47 | 13.45 | 10.28 | 8.95 | 17.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.1 | -0.21 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.48 | -0.05 | - | - | -60.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.63 | 4.68 | 10.87 | -2.72 | -17.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | - | - | Upgrade
|
| Other Operating Activities | 12.08 | -37.61 | 20.73 | -45.68 | -5.34 | Upgrade
|
| Change in Accounts Receivable | 3.07 | -0.27 | -2.09 | -1.42 | 0.96 | Upgrade
|
| Change in Inventory | -0.06 | 1.45 | 2 | -5.56 | -4.13 | Upgrade
|
| Change in Accounts Payable | 0.04 | -1.22 | -0.03 | 0.27 | 0.45 | Upgrade
|
| Change in Unearned Revenue | -1.5 | -2.48 | -1.97 | -4.77 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | 2.98 | 2.85 | 3.52 | -3.01 | -6.58 | Upgrade
|
| Operating Cash Flow | 19.18 | 26.83 | 107.3 | 47.03 | 49.7 | Upgrade
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| Operating Cash Flow Growth | -28.51% | -75.00% | 128.14% | -5.36% | -39.88% | Upgrade
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| Capital Expenditures | -118.56 | -1.96 | -0.32 | -0.04 | -0.4 | Upgrade
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| Sale of Property, Plant & Equipment | 15.72 | 0.21 | 0.21 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -13.26 | -7.99 | -5.61 | - | -65.1 | Upgrade
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| Investment in Securities | 566.58 | 62.57 | -215.25 | 275.91 | 139.63 | Upgrade
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| Other Investing Activities | -0.02 | 7.54 | 9.84 | 31.45 | 81.59 | Upgrade
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| Investing Cash Flow | 449.81 | 60.37 | -211.13 | 307.33 | 155.73 | Upgrade
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| Long-Term Debt Issued | 494.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 494.75 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 494.75 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -63 | -63 | -126 | -126 | -359.1 | Upgrade
|
| Other Financing Activities | -1.21 | 0.1 | -6.15 | 0.66 | -2.63 | Upgrade
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| Financing Cash Flow | 430.55 | -62.9 | -132.15 | -125.35 | -361.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.92 | 11.12 | 0.87 | 6.26 | -2.24 | Upgrade
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| Net Cash Flow | 888.61 | 35.42 | -235.11 | 235.27 | -158.54 | Upgrade
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| Free Cash Flow | -99.38 | 24.88 | 106.98 | 47 | 49.3 | Upgrade
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| Free Cash Flow Growth | - | -76.75% | 127.64% | -4.68% | -37.70% | Upgrade
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| Free Cash Flow Margin | -75.32% | 18.00% | 67.44% | 30.16% | 28.74% | Upgrade
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| Free Cash Flow Per Share | -1.58 | 0.40 | 1.70 | 0.74 | 0.78 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 33.11 | 32.79 | 33.42 | 40.94 | 39.13 | Upgrade
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| Levered Free Cash Flow | -107.79 | 25.32 | 76.15 | 20 | 37.61 | Upgrade
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| Unlevered Free Cash Flow | -104.55 | 25.32 | 76.15 | 20 | 37.61 | Upgrade
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| Change in Working Capital | 4.54 | 0.33 | 1.44 | -14.48 | -8.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.