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Global PMX Co Ltd
TWSE:4551

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Global PMX Co Ltd
TWSE:4551
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Price: 123.5 TWD -4.26% Market Closed
Market Cap: 14.2B TWD
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Cash Flow Statement

Cash Flow Statement
Global PMX Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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
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%
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
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)
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
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)
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%
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
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%
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%

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