GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan
· Delayed Price · Currency is TWD 15.50
-0.20 (-1.27%)
Apr 29, 2026, 1:30 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 | 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 | -71.56 | 1.31 | -33.64 | -4.08 | -10.12 | Upgrade
|
| Depreciation & Amortization | 20.96 | 20.29 | 19.71 | 21.47 | 27.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.04 | 0.08 | 0.1 | -6.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | -0.67 | -2.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 0.25 | 0.2 | 0.05 | -0.06 | Upgrade
|
| Other Operating Activities | 16.76 | 1.83 | -1.72 | -19.26 | -2.63 | Upgrade
|
| Change in Accounts Receivable | 31.73 | -15.48 | -12.15 | 13.92 | 31.72 | Upgrade
|
| Change in Inventory | 67.26 | 5.53 | -10.12 | -23.56 | -9.67 | Upgrade
|
| Change in Accounts Payable | -30.49 | 10.05 | 11.86 | -29.12 | 30.51 | Upgrade
|
| Change in Unearned Revenue | -12.2 | -0.38 | -1.6 | -19.52 | 19.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | 15.85 | 0.13 | 17.3 | -34.27 | Upgrade
|
| Operating Cash Flow | 22.64 | 39.29 | -27.22 | -42.7 | 157.62 | Upgrade
|
| Operating Cash Flow Growth | -42.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.53 | -13.1 | -2.5 | -4.11 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.37 | -1.93 | -4.04 | -2.75 | -4.95 | Upgrade
|
| Investment in Securities | 36 | 0.21 | 124.09 | 45.63 | -81.36 | Upgrade
|
| Other Investing Activities | 0.02 | -0.04 | -0.3 | -0.05 | 8.91 | Upgrade
|
| Investing Cash Flow | 28.14 | -14.86 | 117.25 | 38.72 | -84.42 | Upgrade
|
| Short-Term Debt Repaid | -91 | -74 | -156 | -16 | -2.8 | Upgrade
|
| Long-Term Debt Repaid | -3.08 | -2.32 | -1.28 | -1.38 | -1.37 | Upgrade
|
| Total Debt Repaid | -94.08 | -76.32 | -157.28 | -17.38 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | -94.08 | -76.32 | -157.28 | -17.38 | -4.17 | Upgrade
|
| Other Financing Activities | 0.01 | 0.06 | -0.03 | 0.03 | 1.7 | Upgrade
|
| Financing Cash Flow | -94.07 | -76.27 | -157.31 | -17.36 | -2.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | 16.7 | -7.41 | 10.21 | -3.98 | Upgrade
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| Net Cash Flow | -48.28 | -35.14 | -74.69 | -11.13 | 66.76 | Upgrade
|
| Free Cash Flow | 18.11 | 26.19 | -29.73 | -46.81 | 150.6 | Upgrade
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| Free Cash Flow Growth | -30.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.06% | 5.98% | -8.25% | -14.29% | 34.42% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.48 | -0.54 | -0.85 | 2.74 | Upgrade
|
| Cash Interest Paid | 3.4 | 3.83 | 4.95 | 5.4 | 4.79 | Upgrade
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| Cash Income Tax Paid | -0.21 | 0.8 | 0.77 | 0.18 | 0.18 | Upgrade
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| Levered Free Cash Flow | 32.12 | 1.34 | 39.32 | -43.39 | 14.78 | Upgrade
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| Unlevered Free Cash Flow | 34.21 | 3.68 | 42.39 | -39.96 | 17.7 | Upgrade
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| Change in Working Capital | 55.33 | 15.58 | -11.86 | -40.32 | 151.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.