G
Global PMX Co Ltd
TWSE:4551
Global PMX Co Ltd
TWSE:4551
Price:
121.5
TWD
0.41%
Market Closed
Market Cap:
NT$14B
Cash Flow Statement
Cash Flow Statement
Global PMX Co Ltd
Global PMX Co Ltd
Currency: TWD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(49)
|
(89)
|
(88)
|
378
|
464
|
524
|
566
|
684
|
714
|
747
|
833
|
828
|
859
|
801
|
728
|
727
|
736
|
1 035
|
1 184
|
1 234
|
1 190
|
873
|
919
|
1 040
|
1 303
|
1 552
|
1 594
|
1 570
|
1 568
|
1 674
|
1 833
|
1 829
|
1 624
|
1 327
|
1 014
|
709
|
699
|
750
|
778
|
1 234
|
1 356
|
1 036
|
1 115
|
951
|
|
| Depreciation & Amortization |
9
|
20
|
30
|
279
|
274
|
265
|
260
|
253
|
252
|
252
|
255
|
262
|
281
|
304
|
322
|
341
|
360
|
494
|
569
|
638
|
695
|
631
|
624
|
622
|
616
|
613
|
612
|
613
|
622
|
632
|
642
|
651
|
656
|
660
|
668
|
677
|
686
|
697
|
728
|
735
|
731
|
715
|
670
|
649
|
|
| Other Non-Cash Items |
21
|
32
|
2
|
(33)
|
(26)
|
(15)
|
12
|
(13)
|
11
|
13
|
18
|
29
|
1
|
4
|
1
|
32
|
16
|
6
|
11
|
17
|
37
|
101
|
107
|
58
|
30
|
(44)
|
(60)
|
(8)
|
64
|
89
|
73
|
54
|
30
|
68
|
143
|
153
|
190
|
161
|
68
|
(40)
|
(183)
|
(287)
|
(308)
|
(240)
|
|
| Cash Taxes Paid |
1
|
(7)
|
(14)
|
90
|
85
|
97
|
109
|
115
|
143
|
144
|
160
|
158
|
152
|
191
|
167
|
151
|
161
|
262
|
345
|
372
|
356
|
232
|
213
|
189
|
230
|
234
|
233
|
250
|
204
|
265
|
299
|
289
|
300
|
338
|
363
|
390
|
370
|
327
|
311
|
284
|
296
|
231
|
189
|
191
|
|
| Cash Interest Paid |
1
|
1
|
(3)
|
11
|
12
|
13
|
15
|
18
|
18
|
17
|
15
|
14
|
15
|
21
|
26
|
30
|
32
|
38
|
39
|
45
|
48
|
44
|
42
|
36
|
32
|
27
|
24
|
23
|
21
|
22
|
23
|
26
|
31
|
36
|
39
|
43
|
47
|
49
|
49
|
46
|
41
|
37
|
34
|
32
|
|
| Change in Working Capital |
109
|
(30)
|
(41)
|
(389)
|
(275)
|
(173)
|
17
|
(65)
|
(91)
|
(161)
|
(409)
|
(401)
|
(594)
|
(535)
|
(481)
|
(470)
|
(384)
|
(701)
|
(885)
|
(1 599)
|
(1 795)
|
(1 383)
|
(1 199)
|
(190)
|
(332)
|
(448)
|
(492)
|
(600)
|
(1 149)
|
(905)
|
(1 136)
|
(1 004)
|
(79)
|
(329)
|
(91)
|
(30)
|
(129)
|
(226)
|
(242)
|
(337)
|
(408)
|
127
|
154
|
(257)
|
|
| Cash from Operating Activities |
90
N/A
|
(67)
N/A
|
(97)
-46%
|
235
N/A
|
438
+87%
|
601
+37%
|
855
+42%
|
858
+0%
|
887
+3%
|
851
-4%
|
697
-18%
|
718
+3%
|
547
-24%
|
573
+5%
|
570
-1%
|
629
+10%
|
728
+16%
|
835
+15%
|
879
+5%
|
290
-67%
|
127
-56%
|
222
+74%
|
452
+104%
|
1 530
+239%
|
1 618
+6%
|
1 674
+3%
|
1 655
-1%
|
1 575
-5%
|
1 105
-30%
|
1 490
+35%
|
1 412
-5%
|
1 530
+8%
|
2 231
+46%
|
1 726
-23%
|
1 734
+0%
|
1 509
-13%
|
1 446
-4%
|
1 382
-4%
|
1 332
-4%
|
1 591
+19%
|
1 496
-6%
|
1 590
+6%
|
1 631
+3%
|
1 103
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(31)
|
(38)
|
(468)
|
(344)
|
(300)
|
(381)
|
(443)
|
(697)
|
(804)
|
(865)
|
(1 057)
|
(1 023)
|
(1 206)
|
(1 272)
|
(1 208)
|
(1 073)
|
(957)
|
(785)
|
(660)
|
(610)
|
(392)
|
(436)
|
(453)
|
(545)
|
(778)
|
(840)
|
(968)
|
(891)
|
(716)
|
(709)
|
(830)
|
(964)
|
(1 099)
|
(979)
|
(660)
|
(448)
|
(324)
|
(244)
|
(295)
|
(274)
|
(235)
|
(262)
|
(207)
|
|
| Other Items |
(41)
|
33
|
(228)
|
(122)
|
18
|
(36)
|
290
|
251
|
178
|
114
|
134
|
75
|
3
|
(53)
|
(120)
|
(128)
|
(98)
|
128
|
(286)
|
255
|
143
|
(13)
|
(79)
|
(608)
|
61
|
242
|
744
|
739
|
185
|
(346)
|
(400)
|
24
|
25
|
419
|
463
|
67
|
45
|
57
|
64
|
1 044
|
660
|
749
|
1 026
|
(128)
|
|
| Cash from Investing Activities |
(135)
N/A
|
2
N/A
|
(266)
N/A
|
(589)
-122%
|
(326)
+45%
|
(336)
-3%
|
(92)
+73%
|
(192)
-109%
|
(519)
-171%
|
(690)
-33%
|
(730)
-6%
|
(981)
-34%
|
(1 020)
-4%
|
(1 259)
-23%
|
(1 392)
-11%
|
(1 336)
+4%
|
(1 171)
+12%
|
(829)
+29%
|
(1 071)
-29%
|
(405)
+62%
|
(467)
-15%
|
(405)
+13%
|
(515)
-27%
|
(1 061)
-106%
|
(484)
+54%
|
(536)
-11%
|
(96)
+82%
|
(229)
-138%
|
(706)
-208%
|
(1 061)
-50%
|
(1 109)
-4%
|
(806)
+27%
|
(939)
-17%
|
(680)
+28%
|
(516)
+24%
|
(593)
-15%
|
(403)
+32%
|
(267)
+34%
|
(180)
+33%
|
749
N/A
|
385
-49%
|
514
+33%
|
764
+49%
|
(335)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
504
|
433
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
114
|
292
|
277
|
346
|
16
|
(3)
|
(221)
|
(140)
|
(105)
|
(74)
|
287
|
410
|
2 276
|
1 874
|
2 176
|
1 993
|
557
|
1 085
|
583
|
1 020
|
798
|
120
|
103
|
(581)
|
(1 115)
|
(788)
|
(461)
|
(902)
|
(92)
|
(243)
|
(134)
|
267
|
(251)
|
(19)
|
49
|
(102)
|
267
|
(49)
|
(370)
|
(138)
|
(392)
|
(204)
|
(101)
|
(120)
|
|
| Cash Paid for Dividends |
0
|
0
|
(289)
|
(289)
|
0
|
0
|
0
|
(266)
|
0
|
0
|
(643)
|
(377)
|
0
|
0
|
0
|
(520)
|
0
|
0
|
(254)
|
(254)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
(666)
|
(461)
|
0
|
0
|
(576)
|
(576)
|
0
|
0
|
(691)
|
(691)
|
0
|
0
|
(288)
|
(288)
|
0
|
0
|
(484)
|
(484)
|
|
| Other |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
114
N/A
|
292
+156%
|
492
+69%
|
495
+1%
|
165
-67%
|
145
-12%
|
(288)
N/A
|
(406)
-41%
|
(371)
+9%
|
(343)
+7%
|
(359)
-5%
|
30
N/A
|
1 895
+6 280%
|
1 497
-21%
|
1 656
+11%
|
1 473
-11%
|
36
-98%
|
565
+1 476%
|
329
-42%
|
766
+133%
|
544
-29%
|
(134)
N/A
|
103
N/A
|
(786)
N/A
|
(1 320)
-68%
|
(993)
+25%
|
(1 127)
-14%
|
(1 363)
-21%
|
(553)
+59%
|
(704)
-27%
|
(710)
-1%
|
(309)
+56%
|
(827)
-167%
|
(595)
+28%
|
(642)
-8%
|
(793)
-24%
|
(424)
+47%
|
(741)
-75%
|
(658)
+11%
|
(426)
+35%
|
(680)
-60%
|
(492)
+28%
|
(585)
-19%
|
(604)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(5)
|
0
|
(1)
|
(4)
|
(8)
|
(31)
|
(25)
|
(41)
|
(28)
|
(10)
|
(14)
|
14
|
7
|
(9)
|
(4)
|
2
|
(4)
|
(5)
|
(19)
|
(35)
|
(42)
|
(16)
|
9
|
12
|
16
|
(2)
|
(7)
|
21
|
21
|
77
|
16
|
(1)
|
(32)
|
(15)
|
(26)
|
24
|
77
|
(8)
|
87
|
72
|
(292)
|
(150)
|
(48)
|
|
| Net Change in Cash |
52
N/A
|
222
+325%
|
130
-42%
|
140
+8%
|
272
+95%
|
403
+48%
|
445
+10%
|
235
-47%
|
(44)
N/A
|
(211)
-378%
|
(403)
-91%
|
(247)
+39%
|
1 436
N/A
|
818
-43%
|
824
+1%
|
762
-8%
|
(405)
N/A
|
566
N/A
|
132
-77%
|
633
+378%
|
169
-73%
|
(360)
N/A
|
24
N/A
|
(308)
N/A
|
(175)
+43%
|
161
N/A
|
430
+167%
|
(24)
N/A
|
(133)
-453%
|
(254)
-92%
|
(330)
-30%
|
429
N/A
|
464
+8%
|
420
-10%
|
561
+34%
|
97
-83%
|
643
+566%
|
451
-30%
|
487
+8%
|
2 000
+311%
|
1 273
-36%
|
1 320
+4%
|
1 659
+26%
|
115
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(97)
-2 532%
|
(135)
-39%
|
(233)
-72%
|
93
N/A
|
301
+222%
|
474
+58%
|
415
-12%
|
190
-54%
|
47
-75%
|
(167)
N/A
|
(338)
-102%
|
(476)
-41%
|
(632)
-33%
|
(702)
-11%
|
(578)
+18%
|
(345)
+40%
|
(123)
+64%
|
94
N/A
|
(370)
N/A
|
(483)
-31%
|
(171)
+65%
|
16
N/A
|
1 077
+6 797%
|
1 072
0%
|
896
-16%
|
814
-9%
|
607
-25%
|
214
-65%
|
775
+262%
|
703
-9%
|
700
-1%
|
1 267
+81%
|
626
-51%
|
755
+20%
|
849
+12%
|
998
+18%
|
1 058
+6%
|
1 089
+3%
|
1 296
+19%
|
1 221
-6%
|
1 354
+11%
|
1 369
+1%
|
896
-35%
|
|
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