← Gogoro Inc.
| Annual Trend | FY 2017 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | ($98.9m) |
($76.0m)
+23.12%
|
($122.8m)
-61.44%
|
($80.0m)
+34.85%
|
($69.3m)
+13.35%
|
|
| Net loss | — | — | ($49.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | — | |
| Gain on financial liabilities at fair value through profit or loss | — | $0 | $8.6m | $7.5m | ($205.9m) | ($16.1m) | ($28.2m) | ($2.4m) | — | |
| Profit or Loss | — | — | ($49.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | — | |
| Depreciation expenses | — | $56.6m | $77.7m | $93.8m | $93.9m | $97.8m | $96.6m | $90.7m | $89.5m | |
| Amortization expenses | — | $562k | $896k | $1.0m | $932k | $579k | $367k | $252k | — | |
| Amortization Cash Flow | — | — | — | — | $932k | $579k | $367k | $252k | — | |
| Amortization Of Intangibles | — | — | — | — | $932k | $579k | $367k | $252k | $252k | |
| Depreciation Amortization Depletion | — | — | — | — | $94.8m | $98.4m | $97.0m | $90.9m | $89.5m | |
| Deferred Income Tax | — | — | — | $0 | $2k | $0 | $0 | — | $0 | |
| Deferred Tax | — | — | — | $0 | $2k | $0 | $0 | — | $0 | |
| Adjustments For Share-Based Payments | — | — | $0 | $5.0m | $37.9m | $26.3m | $11.6m | $2.3m | — | |
| Asset Impairment Charge | — | — | — | — | $3.0m | $3.8m | $37.9m | $3.5m | $3.3m | |
| Share of loss of investments accounted for using equity method | — | — | — | $0 | $0 | $1.2m | $4.1m | $1.3m | — | |
| Payments for acquisitions of investments accounted for using equity method | — | — | — | $0 | $0 | ($18.9m) | $0 | ($1.0m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | $0 | $1.2m | $4.1m | $1.3m | $863k | |
| Change In Working Capital | — | — | — | — | ($76.1m) | $18.5m | ($9.1m) | $1.0m | $4.2m | |
| Expected credit loss recognized on trade receivables | — | — | — | — | $523k | $491k | $464k | $597k | — | |
| Increase in trade receivables | — | ($7.4m) | $5.6m | ($3.7m) | ($41k) | ($1.5m) | ($306k) | ($3.1m) | — | |
| Change In Receivables | — | — | — | — | ($41k) | ($1.5m) | ($306k) | ($3.1m) | ($1.9m) | |
| Changes In Account Receivables | — | — | — | — | ($41k) | ($1.5m) | ($306k) | ($3.1m) | ($1.9m) | |
| (Reversal of) write-down of inventories | — | $6k | $3.1m | $0 | $3.0m | $2.5m | $4.4m | ($2.3m) | — | |
| Decrease in inventories | — | ($72.2m) | ($7.9m) | $21.2m | ($44.6m) | $21.7m | $3.8m | $28.1m | — | |
| Change In Inventory | — | — | — | — | ($44.6m) | $21.7m | $3.8m | $28.1m | $23.5m | |
| Decrease in notes and trade payables | — | $24.7m | ($35.9m) | $23.4m | ($14.4m) | ($762k) | ($8.8m) | ($16.7m) | — | |
| Decrease in other assets | — | ($16.1m) | $15.8m | ($1.7m) | ($5.1m) | $9.7m | $3.0m | $1.2m | — | |
| Decrease in other liabilities | — | $8.5m | $6.0m | $7.4m | $1.4m | ($6.7m) | ($6.1m) | ($2.0m) | — | |
| Change In Other Current Assets | — | — | — | — | ($5.1m) | $9.7m | $3.0m | $1.2m | ($315k) | |
| Change In Other Current Liabilities | — | — | — | — | $1.4m | ($6.7m) | ($6.1m) | ($2.0m) | ($3.4m) | |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | $1.1m | $336k | $3.1m | $418k | $1.5m | $1.3m | $360k | — | |
| Capital Expenditure | — | — | — | — | ($123.7m) | ($118.3m) | ($124.5m) | ($65.4m) | ($52.2m) | |
| Payments for acquisitions of intangible assets | — | ($641k) | ($1.4m) | ($667k) | ($590k) | ($466k) | ($78k) | ($445k) | — | |
| Net Other Investing Changes | — | — | — | — | ($4.3m) | ($993k) | ($5.5m) | $6.1m | $4.2m | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $87.1m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $96.8m | — | |
| Issuance Of Debt | — | — | — | — | $173.4m | $155.1m | $33.8m | $87.1m | $97.6m | |
| Long Term Debt Issuance | — | — | — | — | $173.4m | $155.1m | $33.8m | $87.1m | $97.6m | |
| Net Issuance Payments Of Debt | — | — | — | — | ($32.8m) | $15.2m | ($41.0m) | ($23.0m) | ($25.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | ($32.8m) | $15.2m | ($41.0m) | ($23.0m) | ($25.9m) | |
| Long Term Debt Payments | — | — | — | — | ($206.1m) | ($139.9m) | ($74.8m) | ($110.1m) | ($123.5m) | |
| Repayment Of Debt | — | — | — | — | ($206.1m) | ($139.9m) | ($74.8m) | ($110.1m) | ($123.5m) | |
| Issuance Of Capital Stock | — | — | — | — | $294.8m | $0 | $75.0m | $0 | $16.7m | |
| Repurchase Of Capital Stock | — | — | — | $0 | ($106.1m) | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | — | — | $294.8m | $0 | $75.0m | $0 | $16.7m | |
| Dividends Paid Classified As Financing Activities | — | — | $1.2m | $7.0m | $2.1m | $0 | $0 | — | $0 | |
| Cash Dividends Paid | — | — | — | ($7.0m) | ($2.1m) | $0 | $0 | — | $0 | |
| Preferred Stock Dividend Paid | — | — | — | ($7.0m) | ($2.1m) | $0 | $0 | — | $0 | |
| Net Other Financing Charges | — | — | — | — | $32.5m | ($62k) | ($192k) | ($30k) | ($92k) | |
| Net cash (used in) generated from financing activities | — | $32.2m |
$187.3m
+480.92%
|
$61.8m
-67.02%
|
$186.4m
+201.79%
|
$15.2m
-91.87%
|
$33.8m
+123.18%
|
($23.0m)
-168.13%
|
— | |
| Beginning Cash Position | — | — | — | — | $217.4m | $236.1m | $173.9m | $117.1m | $93.3m | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | $183.7m | $119.0m | $217.4m | $236.1m | $173.9m | $117.1m | $70.6m | |||
| Effects of exchange rate changes on cash and cash equivalents | — | $2.3m | ($942k) | ($2.7m) | ($1.8m) | $165k | $28.3m | $526k | — | |
| Effect Of Exchange Rate Changes | — | $2.3m | ($942k) | ($2.7m) | ($1.8m) | $165k | $28.3m | $526k | ($3.3m) | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Additional Financial Items | ||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | $5.6m | ($3.7m) | ($41k) | ($1.5m) | ($306k) | ($3.1m) | — | |
| Adjustments For Finance Costs | — | $9.0m | $9.8m | $11.1m | $12.7m | $11.9m | $14.1m | $14.6m | — | |
| General And Administrative Expense | — | — | $26.3m | $34.0m | $71.0m | $44.4m | $31.9m | $28.0m | — | |
| Interest Received Classified As Operating Activities | — | — | $916k | $669k | $2.9m | $2.9m | $3.2m | $1.9m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $10.9m | $12.2m | $12.9m | $12.6m | $13.3m | $13.3m | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | $75.0m | $0 | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $1.4m | $667k | $590k | $466k | $78k | $445k | — | |
| Finance income | — | — | ($889k) | ($625k) | ($2.9m) | ($2.9m) | ($3.2m) | ($1.9m) | — | |
| Other (gains) losses | — | — | — | — | $973k | $615k | ($28k) | ($118k) | — | |
| Recognition of provisions | — | — | — | — | $0 | $0 | $4.3m | $870k | — | |
| (Decrease) increase in contract liabilities | — | $7.1m | ($13.7m) | $5.2m | ($5.8m) | ($1.4m) | $5.0m | ($4.6m) | — | |
| Decrease in provisions for product warranty | — | $10.3m | ($3.8m) | ($1.9m) | ($7.6m) | ($2.6m) | ($5.6m) | ($1.9m) | — | |
| Cash generated from operations | — | $29.8m |
$9.8m
-67.01%
|
$91.0m
+824.83%
|
($55.2m)
-160.67%
|
$67.9m
+222.98%
|
$20.5m
-69.73%
|
$48.4m
+135.61%
|
— | |
| Interest income received | — | $4.6m | $916k | $669k | $2.9m | $2.9m | $3.2m | $1.9m | — | |
| Refundable deposits received (paid) | — | ($488k) | ($348k) | ($323k) | ($147k) | ($462k) | ($283k) | $397k | — | |
| Decrease (increase) in restricted deposits | — | — | ($781k) | $1.3m | ($4.2m) | ($531k) | ($5.3m) | $5.7m | — | |
| Proceeds from issuance of shares (Note 16) | — | — | — | — | $0 | $0 | $75.0m | $0 | — | |
| Proceeds from bank loans | — | — | $118.7m | $123.7m | $173.4m | $155.1m | $33.8m | $87.1m | — | |
| Repayments of bank loans | — | — | ($19.3m) | ($42.6m) | ($90.6m) | ($127.2m) | ($61.5m) | ($96.8m) | — | |
| Guarantee deposits refunded | — | ($15k) | $0 | ($103k) | $0 | ($62k) | ($192k) | ($30k) | — | |
| Repayments of the principal portion of lease liabilities | — | ($9.0m) | ($10.9m) | ($12.2m) | ($12.9m) | ($12.6m) | ($13.3m) | ($13.3m) | — | |
| Cash Flow From Continuing Financing Activities | — | $32.2m | $187.3m | $61.8m | $186.4m | $15.2m | $33.8m | ($23.0m) | ($9.3m) | |
| Cash Flow From Continuing Investing Activities | — | ($177.6m) | ($251.8m) | ($41.5m) | ($101.1m) | ($136.6m) | ($128.7m) | ($60.0m) | ($51.3m) | |
| Change In Other Working Capital | — | — | — | — | ($13.4m) | ($3.9m) | ($680k) | ($6.5m) | ($4.6m) | |
| Change In Payable | — | — | — | — | ($14.4m) | ($762k) | ($8.8m) | ($16.7m) | ($9.1m) | |
| Changes In Cash | — | — | — | — | $20.5m | ($62.4m) | ($85.1m) | ($47.1m) | ($12.6m) | |
| End Cash Position | — | — | — | — | $236.1m | $173.9m | $117.1m | $70.6m | $80.6m | |
| Financing Cash Flow | — | — | — | — | $186.4m |
$15.2m
-91.87%
|
$33.8m
+123.18%
|
($23.0m)
-168.13%
|
($9.3m)
+59.83%
|
|
| Free Cash Flow | — | — | — | — | ($188.5m) | ($59.2m) | ($114.6m) | ($29.5m) | ($4.3m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | $0 | $1.6m | $14.2m | $17.6m | $17.3m | |
| Interest Received CFO | — | — | — | — | $2.9m | $2.9m | $3.2m | $1.9m | $1.9m | |
| Investing Cash Flow | — | — | — | — | ($101.1m) | ($136.6m) | ($128.7m) | ($60.0m) | ($51.3m) | |
| Net Business Purchase And Sale | — | — | — | — | $0 | ($18.9m) | $0 | ($1.0m) | ($1.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($590k) | ($466k) | ($78k) | ($445k) | ($542k) | |
| Net PPE Purchase And Sale | — | — | — | — | ($122.7m) | ($116.3m) | ($123.1m) | ($64.6m) | ($51.3m) | |
| Net Preferred Stock Issuance | — | — | — | $0 | ($106.1m) | $0 | $0 | — | $0 | |
| Operating Gains Losses | — | — | — | — | $975k | $2.9m | $18.3m | $18.9m | $18.1m | |
| Other Non Cash Items | — | — | — | — | ($16.4m) | ($6.5m) | ($17.3m) | $10.3m | — | |
| Preferred Stock Issuance | — | — | — | $0 | $0 | — | — | — | $0 | |
| Preferred Stock Payments | — | — | — | $0 | ($106.1m) | $0 | $0 | — | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | $523k | $491k | $4.8m | $1.5m | $1.3m | |
| Purchase Of Business | — | — | — | — | $0 | ($18.9m) | $0 | ($1.0m) | ($1.0m) | |
| Purchase Of Intangibles | — | — | — | — | ($590k) | ($466k) | ($78k) | ($445k) | ($542k) | |
| Purchase Of PPE | — | — | — | $127.7m | ($123.1m) | ($117.8m) | ($124.4m) | ($65.0m) | ($52.2m) | |
| Sale Of PPE | — | — | — | — | $418k | $1.5m | $1.3m | $360k | $360k | |
| Stock Based Compensation | — | — | — | — | $37.9m | $26.3m | $11.6m | $2.3m | $1.5m | |
| Net Investment Purchase And Sale | — | — | — | $82.8m | $26.5m | $0 | $0 | — | $5.2m | |
| Sale Of Investment | — | — | — | $82.8m | $26.5m | $0 | $0 | — | $0 | |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | ($117.7m) | ($64.7m) | $98.4m | $18.7m | ($62.2m) | ($56.7m) | ($46.6m) | |||
| Change In Cash Supplemental As Reported | — | — | — | — | $18.7m | ($62.2m) | ($56.7m) | ($46.6m) | — | |
| Interest Paid Classified As Operating Activities | — | ($9.0m) | $10.0m | $10.9m | $12.5m | $11.7m | $13.8m | $14.3m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | ($30k) | ($5k) | ($37k) | $0 | $58k | $97k | $32k | — |