GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan
· Delayed Price · Currency is TWD 17.00
-0.80 (-4.49%)
Mar 9, 2026, 1:25 PM CST
GlobalSat WorldCom 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 | -47.27 | 1.31 | -33.64 | -4.08 | -10.12 | -27.19 | Upgrade
|
| Depreciation & Amortization | 21.18 | 20.29 | 19.71 | 21.47 | 27.33 | 26.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.04 | 0.08 | 0.1 | -6.81 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.01 | -0.67 | -2.01 | -2.96 | Upgrade
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| Provision & Write-off of Bad Debts | 0.48 | 0.25 | 0.2 | 0.05 | -0.06 | 0.04 | Upgrade
|
| Other Operating Activities | 20.65 | 1.83 | -1.72 | -19.26 | -2.63 | -1.87 | Upgrade
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| Change in Accounts Receivable | 5.11 | -15.48 | -12.15 | 13.92 | 31.72 | 16.22 | Upgrade
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| Change in Inventory | 37.63 | 5.53 | -10.12 | -23.56 | -9.67 | 8.12 | Upgrade
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| Change in Accounts Payable | -4.77 | 10.05 | 11.86 | -29.12 | 30.51 | -6.21 | Upgrade
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| Change in Unearned Revenue | 6.19 | -0.38 | -1.6 | -19.52 | 19.84 | 36.64 | Upgrade
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| Change in Other Net Operating Assets | 7.08 | 15.85 | 0.13 | 17.3 | -34.27 | -4.63 | Upgrade
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| Operating Cash Flow | 46.37 | 39.29 | -27.22 | -42.7 | 157.62 | -64.27 | Upgrade
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| Operating Cash Flow Growth | 540.43% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -5.84 | -13.1 | -2.5 | -4.11 | -7.02 | -4.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.43 | -1.93 | -4.04 | -2.75 | -4.95 | -0.46 | Upgrade
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| Investment in Securities | 11.1 | 0.21 | 124.09 | 45.63 | -81.36 | 11.48 | Upgrade
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| Other Investing Activities | -0.21 | -0.04 | -0.3 | -0.05 | 8.91 | 0.02 | Upgrade
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| Investing Cash Flow | 1.64 | -14.86 | 117.25 | 38.72 | -84.42 | 6.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 22.8 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 22.8 | Upgrade
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| Short-Term Debt Repaid | - | -74 | -156 | -16 | -2.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.32 | -1.28 | -1.38 | -1.37 | -26.47 | Upgrade
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| Total Debt Repaid | -52.29 | -76.32 | -157.28 | -17.38 | -4.17 | -26.47 | Upgrade
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| Net Debt Issued (Repaid) | -52.29 | -76.32 | -157.28 | -17.38 | -4.17 | -3.67 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -24.74 | Upgrade
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| Other Financing Activities | -0.1 | 0.06 | -0.03 | 0.03 | 1.7 | - | Upgrade
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| Financing Cash Flow | -52.39 | -76.27 | -157.31 | -17.36 | -2.47 | -28.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.53 | 16.7 | -7.41 | 10.21 | -3.98 | 2.12 | Upgrade
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| Net Cash Flow | -6.91 | -35.14 | -74.69 | -11.13 | 66.76 | -83.87 | Upgrade
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| Free Cash Flow | 40.53 | 26.19 | -29.73 | -46.81 | 150.6 | -68.62 | Upgrade
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| Free Cash Flow Margin | 10.05% | 5.98% | -8.25% | -14.29% | 34.42% | -16.48% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.48 | -0.54 | -0.85 | 2.74 | -1.25 | Upgrade
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| Cash Interest Paid | 3.62 | 3.83 | 4.95 | 5.4 | 4.79 | 4.95 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.8 | 0.77 | 0.18 | 0.18 | 0.24 | Upgrade
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| Levered Free Cash Flow | 41.88 | 1.34 | 39.32 | -43.39 | 14.78 | 22.89 | Upgrade
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| Unlevered Free Cash Flow | 44.15 | 3.68 | 42.39 | -39.96 | 17.7 | 26.05 | Upgrade
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| Change in Working Capital | 51.25 | 15.58 | -11.86 | -40.32 | 151.92 | -59.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.