Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan
· Delayed Price · Currency is TWD 75.40
-0.30 (-0.40%)
May 14, 2025, 1:30 PM CST
TPEX:6180 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,852 | 2,068 | 575.19 | 1,280 | 1,106 | 872.5 | Upgrade
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| Depreciation & Amortization | 686.82 | 680.67 | 590.74 | 520.42 | 845.34 | 955.68 | Upgrade
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| Other Amortization | 65.79 | 65.79 | 56.26 | 61.81 | 45.93 | 47.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,136 | -2,136 | 0 | 0 | 0.05 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 276.39 | 276.39 | - | 93.16 | 171.64 | 10.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | 15 | - | 0.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -59.13 | -25.16 | 22.12 | 30.43 | 117.62 | 100.11 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 65.86 | Upgrade
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| Provision & Write-off of Bad Debts | 13.66 | 14.51 | 11.13 | 2.27 | 70.53 | 35.75 | Upgrade
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| Other Operating Activities | 69.79 | 130.68 | -289.44 | -18.27 | -46.27 | 12.83 | Upgrade
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| Change in Accounts Receivable | -1,395 | -815.46 | 179.66 | 78.84 | 1.85 | 85.17 | Upgrade
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| Change in Inventory | 4.66 | -77.03 | 19.94 | -6.35 | 3.32 | -9.48 | Upgrade
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| Change in Accounts Payable | -90.32 | 24.4 | -1.46 | 45.62 | 67.07 | -36.79 | Upgrade
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| Change in Unearned Revenue | 89.97 | 65.42 | -52.52 | -5.08 | 104.89 | -53.93 | Upgrade
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| Change in Other Net Operating Assets | 794.81 | 1,163 | -143.41 | 387.31 | 85.39 | 248.47 | Upgrade
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| Operating Cash Flow | 188.95 | 1,450 | 968.21 | 2,471 | 2,574 | 2,334 | Upgrade
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| Operating Cash Flow Growth | -87.04% | 49.74% | -60.81% | -4.00% | 10.27% | 166.40% | Upgrade
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| Capital Expenditures | -127.01 | -169.67 | -129.79 | -130.99 | -87.45 | -129.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 0.89 | 0.15 | 0.29 | 0.31 | 2.09 | Upgrade
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| Divestitures | -1,634 | -1,634 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -281.56 | -269.31 | -279.48 | -1,056 | -289.16 | -992.81 | Upgrade
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| Investment in Securities | 0.21 | 49.38 | 114.77 | -28.92 | 21.56 | 160.57 | Upgrade
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| Other Investing Activities | -42.11 | 25.62 | -159.66 | -18.03 | -149.21 | 76.66 | Upgrade
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| Investing Cash Flow | -2,083 | -1,997 | -454.01 | -1,234 | -503.94 | -882.78 | Upgrade
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| Total Debt Issued | -178.34 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -40.01 | -1.71 | -17.73 | -123.5 | -518.87 | Upgrade
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| Long-Term Debt Repaid | - | -42.34 | -34.92 | -113.14 | -191.96 | -186.63 | Upgrade
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| Total Debt Repaid | -83.5 | -82.35 | -36.62 | -130.87 | -315.45 | -705.5 | Upgrade
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| Net Debt Issued (Repaid) | -261.84 | -82.35 | -36.62 | -130.87 | -315.45 | -705.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 91.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -91.45 | Upgrade
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| Common Dividends Paid | -575.62 | -575.62 | -1,018 | -877.47 | -701.97 | -544.03 | Upgrade
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| Other Financing Activities | -27.34 | -27.93 | -41.06 | -29.72 | 0.64 | 0.87 | Upgrade
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| Financing Cash Flow | -864.8 | -685.89 | -1,096 | -1,038 | -1,017 | -1,249 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.43 | 46.55 | 1.4 | 119.65 | -31.62 | -7.64 | Upgrade
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| Net Cash Flow | -2,745 | -1,186 | -579.94 | 318.42 | 1,021 | 194.87 | Upgrade
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| Free Cash Flow | 61.94 | 1,280 | 838.42 | 2,340 | 2,486 | 2,205 | Upgrade
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| Free Cash Flow Growth | -95.22% | 52.68% | -64.17% | -5.89% | 12.77% | 185.79% | Upgrade
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| Free Cash Flow Margin | 0.58% | 11.56% | 8.56% | 20.55% | 21.86% | 21.11% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 7.16 | 4.74 | 13.11 | 13.95 | 12.48 | Upgrade
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| Cash Interest Paid | 5 | 5.23 | 5.68 | 5.49 | 6.88 | 12.21 | Upgrade
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| Cash Income Tax Paid | 37.35 | 45.68 | 402.7 | 447.64 | 385.67 | 180.85 | Upgrade
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| Levered Free Cash Flow | -1,892 | -729.22 | 544.02 | 948.51 | 1,641 | 1,553 | Upgrade
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| Unlevered Free Cash Flow | -1,889 | -725.95 | 547.57 | 951.94 | 1,645 | 1,561 | Upgrade
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| Change in Net Working Capital | 2,198 | 1,195 | 89.98 | -457.27 | -45.38 | -899.36 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.