GlobalWafers Co., Ltd. (TPEX:6488)
Taiwan
· Delayed Price · Currency is TWD 329.00
+2.50 (0.77%)
May 14, 2025, 10:57 AM CST
GlobalWafers 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 | 7,769 | 9,846 | 19,772 | 15,367 | 11,870 | 13,104 | Upgrade
|
| Depreciation & Amortization | 8,452 | 8,053 | 6,717 | 6,063 | 5,880 | 5,504 | Upgrade
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| Other Amortization | 16.17 | 16.17 | 16.03 | 17.38 | 17.49 | 17.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.14 | -48.98 | -128.96 | -109.32 | -15.27 | 5.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 37.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5,483 | 4,685 | -2,845 | 9,745 | 341.77 | -457.64 | Upgrade
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| Loss (Gain) on Equity Investments | -62.05 | -65.93 | -67.39 | -60.36 | -68.4 | -36.81 | Upgrade
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| Provision & Write-off of Bad Debts | 11.66 | 3.04 | 16.2 | 9.43 | -0.32 | -8.75 | Upgrade
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| Other Operating Activities | -2,424 | -2,194 | -158.92 | 2,165 | 1,614 | 458.07 | Upgrade
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| Change in Accounts Receivable | -736.33 | -152.62 | 140.8 | -1,052 | -1,080 | 110.87 | Upgrade
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| Change in Inventory | -1,196 | -1,727 | -483.75 | 423.06 | -2,699 | -490.31 | Upgrade
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| Change in Accounts Payable | -180.42 | 627.98 | 126.8 | 5 | 382.47 | 57.98 | Upgrade
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| Change in Unearned Revenue | -5,045 | -4,880 | -4,471 | 7,097 | 12,544 | -3,472 | Upgrade
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| Change in Other Net Operating Assets | 1,923 | 879.23 | -68.95 | -2,142 | 514.13 | -228.74 | Upgrade
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| Operating Cash Flow | 13,979 | 15,041 | 18,565 | 37,566 | 29,302 | 14,564 | Upgrade
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| Operating Cash Flow Growth | -13.45% | -18.98% | -50.58% | 28.21% | 101.20% | -16.25% | Upgrade
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| Capital Expenditures | -49,438 | -48,319 | -36,757 | -12,358 | -5,591 | -8,167 | Upgrade
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| Sale of Property, Plant & Equipment | 321.47 | 379.59 | 282.19 | 116.28 | 64.1 | 97.28 | Upgrade
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| Cash Acquisitions | - | - | -314.27 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.38 | -0.49 | -7.78 | -6.48 | -6.26 | -3.63 | Upgrade
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| Investment in Securities | 8,292 | 18,260 | -36,299 | -547.2 | -12,781 | -5,415 | Upgrade
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| Other Investing Activities | 193.28 | 60.65 | 54.33 | 61.53 | 33.16 | 16.98 | Upgrade
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| Investing Cash Flow | -40,637 | -29,620 | -73,042 | -12,734 | -18,280 | -13,472 | Upgrade
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| Short-Term Debt Issued | - | 2,129 | 18,089 | 280 | - | - | Upgrade
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| Long-Term Debt Issued | - | 26,456 | 4,296 | - | 46,813 | - | Upgrade
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| Total Debt Issued | 18,612 | 28,584 | 22,385 | 280 | 46,813 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,607 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -15,800 | -17,874 | -2,916 | -180.21 | -159.28 | Upgrade
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| Total Debt Repaid | -13,466 | -15,800 | -17,874 | -2,916 | -3,787 | -174.28 | Upgrade
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| Net Debt Issued (Repaid) | 5,146 | 12,784 | 4,511 | -2,636 | 43,026 | -174.28 | Upgrade
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| Issuance of Common Stock | 21,891 | 21,891 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7,650 | -8,748 | -6,964 | -6,964 | -7,834 | -10,881 | Upgrade
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| Other Financing Activities | -534.28 | -186.78 | 549.25 | 1,404 | -35.03 | -162.5 | Upgrade
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| Financing Cash Flow | 18,854 | 25,740 | -1,903 | -8,196 | 35,156 | -11,218 | Upgrade
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| Foreign Exchange Rate Adjustments | 977.95 | 1,603 | -913.25 | 927.44 | -2,723 | -256.13 | Upgrade
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| Net Cash Flow | -6,827 | 12,765 | -57,293 | 17,564 | 43,455 | -10,382 | Upgrade
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| Free Cash Flow | -35,460 | -33,278 | -18,192 | 25,208 | 23,711 | 6,396 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.31% | 270.69% | -34.64% | Upgrade
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| Free Cash Flow Margin | -56.17% | -53.14% | -25.75% | 35.87% | 38.79% | 11.55% | Upgrade
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| Free Cash Flow Per Share | -72.48 | -69.36 | -40.24 | 54.42 | 51.22 | 14.66 | Upgrade
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| Cash Interest Paid | 2,298 | 1,830 | 629.77 | 139.89 | 62.26 | 70.95 | Upgrade
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| Cash Income Tax Paid | 3,696 | 4,278 | 6,096 | 2,846 | 3,165 | 3,200 | Upgrade
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| Levered Free Cash Flow | -41,341 | -31,390 | -24,939 | 12,085 | 13,601 | 9,493 | Upgrade
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| Unlevered Free Cash Flow | -40,786 | -30,847 | -24,530 | 12,386 | 13,793 | 9,539 | Upgrade
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| Change in Net Working Capital | 7,868 | -483.54 | 7,185 | -2,903 | -2,230 | -2,469 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.