Global Mixed Mode Technology Inc
TWSE:8081

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Global Mixed Mode Technology Inc Logo
Global Mixed Mode Technology Inc
TWSE:8081
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Price: 228.5 TWD -0.44% Market Closed
Market Cap: 19.6B TWD
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Cash Flow Statement

Cash Flow Statement
Global Mixed Mode Technology Inc

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 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
656
687
702
653
598
564
512
485
507
449
461
451
431
430
357
310
364
452
549
672
814
862
906
1 023
1 016
1 145
1 314
1 540
1 927
2 432
2 805
3 147
3 292
2 961
2 381
1 815
1 554
1 627
1 785
1 965
1 867
Depreciation & Amortization
51
41
45
51
55
58
58
58
58
56
57
57
57
61
64
65
65
57
49
44
42
71
99
115
130
122
116
120
125
127
128
130
133
136
140
141
140
141
140
140
145
Other Non-Cash Items
(36)
(59)
(42)
(49)
(57)
(30)
(30)
12
14
(26)
(70)
(132)
(142)
(124)
(59)
13
3
32
(3)
(11)
(26)
(48)
(58)
(62)
(19)
(18)
(7)
(7)
(7)
(43)
(42)
(44)
(47)
(34)
44
37
12
6
(92)
(100)
(90)
Cash Taxes Paid
84
119
125
121
95
100
95
95
98
114
112
119
66
44
44
37
52
48
48
51
65
79
71
68
124
171
179
183
174
198
202
220
462
611
609
588
475
211
212
230
310
Cash Interest Paid
5
5
5
5
6
6
3
4
3
2
4
4
4
4
6
7
9
10
10
11
13
13
14
13
11
9
8
6
5
5
5
6
6
6
4
3
2
1
1
1
1
Change in Working Capital
87
(216)
(283)
(225)
(235)
(192)
(96)
(323)
(388)
(330)
(337)
(209)
(24)
(51)
(67)
113
55
(41)
(1)
(169)
(93)
80
175
157
79
15
(287)
(478)
(511)
(929)
(1 281)
(1 515)
(1 593)
(1 946)
(835)
(126)
221
794
629
690
335
Cash from Operating Activities
758
N/A
454
-40%
423
-7%
430
+2%
361
-16%
400
+11%
444
+11%
231
-48%
191
-17%
148
-23%
110
-25%
167
+51%
322
+94%
317
-2%
295
-7%
501
+69%
487
-3%
501
+3%
595
+19%
537
-10%
738
+37%
965
+31%
1 122
+16%
1 232
+10%
1 206
-2%
1 264
+5%
1 136
-10%
1 176
+4%
1 535
+31%
1 587
+3%
1 610
+1%
1 717
+7%
1 785
+4%
1 118
-37%
1 730
+55%
1 867
+8%
1 928
+3%
2 568
+33%
2 462
-4%
2 695
+9%
2 256
-16%
Investing Cash Flow
Capital Expenditures
(17)
(32)
(32)
(50)
(47)
(45)
(45)
(35)
(36)
(35)
(36)
(36)
(32)
(46)
(51)
(57)
(55)
(27)
(26)
(22)
(22)
(30)
(57)
(85)
(124)
(136)
(165)
(135)
(141)
(142)
(103)
(117)
(100)
(106)
(112)
(105)
(106)
(114)
(107)
(111)
(134)
Other Items
405
485
57
(200)
(231)
(234)
(123)
(2)
1
3
(21)
335
343
316
321
(164)
(233)
(200)
(1 594)
(715)
(327)
(305)
1 095
349
33
(35)
(20)
(161)
(135)
(121)
(167)
(83)
(120)
(72)
(36)
17
35
(35)
42
42
(219)
Cash from Investing Activities
388
N/A
454
+17%
24
-95%
(250)
N/A
(278)
-11%
(279)
0%
(168)
+40%
(37)
+78%
(35)
+6%
(33)
+6%
(57)
-75%
299
N/A
311
+4%
269
-13%
270
+0%
(221)
N/A
(289)
-31%
(227)
+21%
(1 620)
-615%
(737)
+55%
(349)
+53%
(335)
+4%
1 038
N/A
264
-75%
(91)
N/A
(171)
-88%
(185)
-8%
(297)
-60%
(276)
+7%
(263)
+5%
(270)
-3%
(200)
+26%
(220)
-10%
(178)
+19%
(148)
+17%
(88)
+41%
(71)
+19%
(149)
-109%
(65)
+57%
(69)
-7%
(352)
-411%
Financing Cash Flow
Net Issuance of Common Stock
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
(92)
(92)
0
0
(32)
(32)
0
0
(77)
(77)
0
0
(30)
0
0
0
Net Issuance of Debt
(145)
(42)
1
47
14
65
125
(11)
(8)
(128)
6
27
(105)
(64)
(179)
(54)
115
127
71
81
(11)
(22)
85
(68)
19
(93)
82
258
198
304
81
(75)
(378)
(704)
(687)
(615)
(312)
(13)
(3)
(3)
(3)
Cash Paid for Dividends
0
(484)
(484)
0
0
(514)
(514)
0
0
(429)
(429)
0
0
(431)
(429)
0
0
2
(386)
0
0
(429)
(431)
0
0
(645)
(643)
0
0
(814)
(814)
0
0
(1 372)
(1 372)
0
0
(1 200)
(1 200)
0
0
Other
19
19
18
8
9
9
1
(1)
(2)
(9)
39
37
37
38
1
14
19
15
12
1
(4)
0
(12)
(46)
(46)
(52)
(39)
(7)
13
25
(20)
15
(4)
(12)
(76)
(2)
(1)
(44)
301
322
339
Cash from Financing Activities
(735)
N/A
(508)
+31%
(465)
+8%
(429)
+8%
(462)
-8%
(440)
+5%
(389)
+12%
(527)
-35%
(524)
+0%
(565)
-8%
(383)
+32%
(365)
+5%
(497)
-36%
(457)
+8%
(607)
-33%
(469)
+23%
(295)
+37%
(242)
+18%
(303)
-25%
(304)
0%
(401)
-32%
(451)
-12%
(358)
+21%
(544)
-52%
(458)
+16%
(881)
-93%
(691)
+22%
(483)
+30%
(524)
-8%
(517)
+1%
(753)
-46%
(907)
-20%
(1 229)
-36%
(2 164)
-76%
(2 134)
+1%
(2 066)
+3%
(1 762)
+15%
(1 258)
+29%
(902)
+28%
(881)
+2%
(864)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
9
9
9
16
11
4
(9)
(5)
(9)
5
10
11
12
(7)
(1)
1
(7)
(2)
0
(11)
(0)
(2)
(0)
(11)
(16)
(29)
(30)
(33)
(28)
(16)
2
31
34
4
(16)
(31)
(35)
(1)
(0)
1
Net Change in Cash
410
N/A
408
0%
(9)
N/A
(240)
-2 492%
(363)
-51%
(308)
+15%
(109)
+64%
(342)
-212%
(373)
-9%
(459)
-23%
(325)
+29%
110
N/A
147
+34%
141
-4%
(49)
N/A
(190)
-289%
(96)
+50%
25
N/A
(1 330)
N/A
(504)
+62%
(23)
+95%
179
N/A
1 800
+906%
952
-47%
646
-32%
195
-70%
231
+18%
367
+59%
702
+92%
779
+11%
572
-27%
613
+7%
367
-40%
(1 190)
N/A
(549)
+54%
(303)
+45%
63
N/A
1 126
+1 674%
1 495
+33%
1 745
+17%
1 041
-40%
Free Cash Flow
Free Cash Flow
741
N/A
422
-43%
390
-8%
380
-3%
314
-18%
355
+13%
399
+12%
196
-51%
156
-20%
113
-28%
74
-34%
130
+76%
290
+122%
270
-7%
244
-10%
444
+82%
432
-3%
474
+10%
569
+20%
515
-9%
716
+39%
935
+31%
1 065
+14%
1 148
+8%
1 082
-6%
1 127
+4%
971
-14%
1 041
+7%
1 394
+34%
1 445
+4%
1 507
+4%
1 601
+6%
1 686
+5%
1 012
-40%
1 618
+60%
1 762
+9%
1 822
+3%
2 454
+35%
2 356
-4%
2 584
+10%
2 123
-18%

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