Gmt Global Inc. (TPEX:4573)
Taiwan
· Delayed Price · Currency is TWD 458.00
-3.50 (-0.76%)
Apr 29, 2026, 1:58 PM CST
Gmt Global 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 | -116.32 | 0.39 | -97.87 | -36.85 | -44.56 | Upgrade
|
| Depreciation & Amortization | 57.26 | 54.58 | 60.07 | 64.54 | 64.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -12.41 | -40.56 | 0.12 | - | Upgrade
|
| Stock-Based Compensation | 0.6 | - | - | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 0.9 | 0.12 | -0.29 | -0.49 | Upgrade
|
| Other Operating Activities | 1.02 | -14.27 | 3.72 | -4.56 | -3.56 | Upgrade
|
| Change in Accounts Receivable | -55.82 | -47.99 | -15.06 | 19.49 | 22.05 | Upgrade
|
| Change in Inventory | -15.72 | -38.77 | -0 | -76.37 | -54.18 | Upgrade
|
| Change in Accounts Payable | -16.03 | 31.67 | -7.79 | -5.46 | 26.02 | Upgrade
|
| Change in Other Net Operating Assets | -28.1 | -33.43 | 24.8 | 22.74 | -5.7 | Upgrade
|
| Operating Cash Flow | -172.56 | -59.33 | -72.58 | -16.56 | 3.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.72% | Upgrade
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| Capital Expenditures | -21.58 | -10.89 | -10.69 | -29.81 | -38.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 37.73 | 157.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.41 | - | -2.61 | -0.1 | -0.14 | Upgrade
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| Other Investing Activities | -22.55 | -14.17 | 1.58 | 125.5 | 24.55 | Upgrade
|
| Investing Cash Flow | -50.43 | 12.67 | 145.95 | 95.58 | -13.66 | Upgrade
|
| Short-Term Debt Issued | 230.42 | 66.32 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 138.59 | 63.6 | 70.39 | 900.54 | 80 | Upgrade
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| Total Debt Issued | 369.01 | 129.92 | 70.39 | 900.54 | 80 | Upgrade
|
| Short-Term Debt Repaid | -6.96 | -6.95 | -25.22 | -232.72 | -14.76 | Upgrade
|
| Long-Term Debt Repaid | -312.27 | -59.79 | -129.52 | -826.62 | -74.6 | Upgrade
|
| Total Debt Repaid | -319.23 | -66.74 | -154.74 | -1,059 | -89.35 | Upgrade
|
| Net Debt Issued (Repaid) | 49.78 | 63.18 | -84.34 | -158.8 | -9.35 | Upgrade
|
| Issuance of Common Stock | 225 | - | - | 72 | - | Upgrade
|
| Other Financing Activities | 3.11 | 0.28 | - | 0.43 | 0.09 | Upgrade
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| Financing Cash Flow | 277.89 | 63.46 | -84.34 | -86.37 | -9.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.32 | 0.07 | 0.13 | -0.46 | Upgrade
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| Net Cash Flow | 55.11 | 17.13 | -10.9 | -7.22 | -19.53 | Upgrade
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| Free Cash Flow | -194.14 | -70.22 | -83.27 | -46.38 | -34.22 | Upgrade
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| Free Cash Flow Margin | -32.18% | -11.27% | -20.41% | -8.52% | -6.58% | Upgrade
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| Free Cash Flow Per Share | -4.94 | -1.91 | -2.27 | -1.40 | -1.05 | Upgrade
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| Cash Interest Paid | 26.56 | 23.41 | 21.56 | 19.03 | 18.46 | Upgrade
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| Cash Income Tax Paid | 2.34 | -0.05 | 0.24 | 0.87 | 2.71 | Upgrade
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| Levered Free Cash Flow | -191.39 | -82.74 | -41.42 | 83.04 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | -174.88 | -67.92 | -27.91 | 95.36 | 11.34 | Upgrade
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| Change in Working Capital | -115.67 | -88.52 | 1.95 | -39.6 | -11.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.