Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan
· Delayed Price · Currency is TWD 49.55
+0.35 (0.71%)
Mar 10, 2026, 10:09 AM CST
TPEX:6180 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 | -269.34 | 2,068 | 575.19 | 1,280 | 1,106 | Upgrade
|
| Depreciation & Amortization | 672.49 | 680.67 | 590.74 | 520.42 | 845.34 | Upgrade
|
| Other Amortization | - | 65.79 | 56.26 | 61.81 | 45.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -2,136 | 0 | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.26 | 276.39 | - | 93.16 | 171.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 15 | - | 0.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -54.59 | -25.16 | 22.12 | 30.43 | 117.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | 14.51 | 11.13 | 2.27 | 70.53 | Upgrade
|
| Other Operating Activities | -118.15 | 130.68 | -289.44 | -18.27 | -46.27 | Upgrade
|
| Change in Accounts Receivable | 208.81 | -815.46 | 179.66 | 78.84 | 1.85 | Upgrade
|
| Change in Inventory | 110.79 | -77.03 | 19.94 | -6.35 | 3.32 | Upgrade
|
| Change in Accounts Payable | 77.29 | 24.4 | -1.46 | 45.62 | 67.07 | Upgrade
|
| Change in Unearned Revenue | -23.66 | 65.42 | -52.52 | -5.08 | 104.89 | Upgrade
|
| Change in Other Net Operating Assets | -251.99 | 1,163 | -143.41 | 387.31 | 85.39 | Upgrade
|
| Operating Cash Flow | 394.35 | 1,450 | 968.21 | 2,471 | 2,574 | Upgrade
|
| Operating Cash Flow Growth | -72.80% | 49.74% | -60.81% | -4.00% | 10.27% | Upgrade
|
| Capital Expenditures | -164.96 | -169.67 | -129.79 | -130.99 | -87.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.89 | 0.15 | 0.29 | 0.31 | Upgrade
|
| Divestitures | - | -1,634 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -260.04 | -269.31 | -279.48 | -1,056 | -289.16 | Upgrade
|
| Investment in Securities | -29.33 | 49.38 | 114.77 | -28.92 | 21.56 | Upgrade
|
| Other Investing Activities | 8.32 | 25.62 | -159.66 | -18.03 | -149.21 | Upgrade
|
| Investing Cash Flow | -446.01 | -1,997 | -454.01 | -1,234 | -503.94 | Upgrade
|
| Short-Term Debt Issued | 5,870 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5,870 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -4,670 | -40.01 | -1.71 | -17.73 | -123.5 | Upgrade
|
| Long-Term Debt Repaid | -42.06 | -42.34 | -34.92 | -113.14 | -191.96 | Upgrade
|
| Total Debt Repaid | -4,712 | -82.35 | -36.62 | -130.87 | -315.45 | Upgrade
|
| Net Debt Issued (Repaid) | 1,158 | -82.35 | -36.62 | -130.87 | -315.45 | Upgrade
|
| Common Dividends Paid | -1,053 | -575.62 | -1,018 | -877.47 | -701.97 | Upgrade
|
| Other Financing Activities | -5.28 | -27.93 | -41.06 | -29.72 | 0.64 | Upgrade
|
| Financing Cash Flow | 99.58 | -685.89 | -1,096 | -1,038 | -1,017 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.06 | 46.55 | 1.4 | 119.65 | -31.62 | Upgrade
|
| Net Cash Flow | 30.87 | -1,186 | -579.94 | 318.42 | 1,021 | Upgrade
|
| Free Cash Flow | 229.39 | 1,280 | 838.42 | 2,340 | 2,486 | Upgrade
|
| Free Cash Flow Growth | -82.08% | 52.68% | -64.17% | -5.89% | 12.77% | Upgrade
|
| Free Cash Flow Margin | 2.59% | 11.56% | 8.56% | 20.55% | 21.86% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 7.16 | 4.74 | 13.11 | 13.95 | Upgrade
|
| Cash Interest Paid | 11.04 | 5.23 | 5.68 | 5.49 | 6.88 | Upgrade
|
| Cash Income Tax Paid | 52.56 | 45.68 | 402.7 | 447.64 | 385.67 | Upgrade
|
| Levered Free Cash Flow | 758.41 | -729.22 | 544.02 | 948.51 | 1,641 | Upgrade
|
| Unlevered Free Cash Flow | 765.31 | -725.95 | 547.57 | 951.94 | 1,645 | Upgrade
|
| Change in Working Capital | 121.24 | 360.17 | 2.22 | 500.35 | 262.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.