Great Wall Enterprise Co., Ltd. (1210.TW)
TWD 51.1
(-0.58%)
TWD 51.1
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.27 Billion | 2.34 Billion | 4.28 Billion | 6.46 Billion | 5.52 Billion | 1.9 Billion |
| Net Income | 4.06 Billion | 3.42 Billion | 2.88 Billion | 4.98 Billion | 3.85 Billion | 3.03 Billion |
| Depreciation & Amortization | 2.36 Billion | 2.13 Billion | 1.93 Billion | 1.89 Billion | 1.95 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | -3.25 Billion | -799.63 Million | 2.6 Billion | 2.65 Billion | 538.56 Million |
| Other non-cash items | 1.42 Billion | 37.82 Million | 261.57 Million | -3.01 Billion | -2.93 Billion | -3.13 Billion |
| Investing Cash Flow | -5.21 Billion | -4.21 Billion | -3.3 Billion | -3.12 Billion | -4.91 Billion | -2.72 Billion |
| Investments in PPE | -4.83 Billion | -3.87 Billion | -3.17 Billion | -3.41 Billion | -5.13 Billion | -2.64 Billion |
| Acquisitions | -382.03 Million | -5.92 Million | -198.84 Million | -1.29 Million | 1.97 Million | -140.64 Million |
| Investment purchases | - | 5.92 Million | - | 308.01 Million | 315.24 Million | 342.97 Million |
| Sales/Maturities of investments | - | 4.1 Million | - | 2.69 Million | 10.59 Million | 9.21 Million |
| Other Investing Activities | -201.71 Million | -338.29 Million | 69.87 Million | -14.89 Million | -110.04 Million | -282.2 Million |
| Financing Cash Flow | -3.06 Billion | 666.9 Million | 1.43 Billion | -1.72 Billion | -675.76 Million | 1.08 Billion |
| Debt repayment | -1.49 Billion | -122.96 Billion | -82.05 Billion | -88.73 Billion | -87.22 Billion | -1.43 Billion |
| Dividends payments | -1.26 Billion | -1.2 Billion | -2.11 Billion | -1.72 Billion | -1.11 Billion | -1.36 Billion |
| Common Stock Repurchased | - | - | - | - | -450.74 Million | - |
| Common Stock Issuance | - | - | - | - | 450.74 Million | - |
| Other Financing Activities | -307.92 Million | 124.83 Billion | 85.59 Billion | 88.72 Billion | 87.66 Billion | 3.88 Billion |
| Accounts receivables | 153.21 Million | -1.01 Billion | -1.44 Billion | 51.59 Million | 37.31 Million | -115.65 Million |
| Accounts payables | -541.05 Million | 871.95 Million | 730.28 Million | -93.61 Million | 878 Thousand | -988.05 Million |
| Inventory | 1.52 Billion | -2.77 Billion | -15.54 Million | 20.58 Million | -182.11 Million | -443.09 Million |
| Other working capital | 280.47 Million | -345.72 Million | -64.99 Million | 2.62 Billion | 2.79 Billion | 981.65 Million |
| Cash at beginning of period | 5.14 Billion | 6.08 Billion | 4.48 Billion | 2.94 Billion | 2.97 Billion | 3.66 Billion |
| Cash at end of period | 6.34 Billion | 5.14 Billion | 6.08 Billion | 4.48 Billion | 2.94 Billion | 2.97 Billion |
| Capital Expenditure | -4.83 Billion | -3.87 Billion | -3.17 Billion | -3.41 Billion | -5.13 Billion | -2.64 Billion |
| Effect of forex changes on cash | 75.24 Million | 266.85 Million | -818.51 Million | -68.62 Million | 32.31 Million | -952.27 Million |
| Net cash flow / Change in cash | 1.19 Billion | -937.31 Million | 1.59 Billion | 1.54 Billion | -37.07 Million | -680.86 Million |
| Free Cash Flow | 4.44 Billion | -1.53 Billion | 1.1 Billion | 3.04 Billion | 388.59 Million | -742.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 785.94 Million | 845.99 Million | 4.06 Billion | 953.63 Million | 1.87 Billion | 1.66 Billion |
| Depreciation & Amortization | 620.24 Million | 742.54 Million | 2.36 Billion | 678.49 Million | 423.36 Million | 704.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 359.45 Million | -658.31 Million | 1.41 Billion | 417.7 Million | -1.7 Billion | 499.67 Million |
| Other non-cash items | 1.81 Billion | 1.38 Billion | 1.42 Billion | 456.3 Million | 944.17 Million | -1.14 Billion |
| Investing Cash Flow | -1.36 Billion | -765.22 Million | -5.21 Billion | -1.49 Billion | -1.21 Billion | -1.02 Billion |
| Investments in PPE | -708.05 Million | -1.01 Billion | -4.83 Billion | -1.29 Billion | -1.22 Billion | -1.22 Billion |
| Acquisitions | -106.3 Million | 121.53 Million | -382.03 Million | -196.75 Million | -73.52 Million | -111.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 47 Thousand | - | - | - | - | - |
| Other Investing Activities | -123.73 Million | 123.73 Million | -201.71 Million | -116.54 Million | 83.86 Million | 315.35 Million |
| Financing Cash Flow | 322.85 Million | -366.64 Million | -3.06 Billion | -933.43 Million | -710.53 Million | -269.21 Million |
| Debt repayment | -359.47 Million | -176.45 Million | -1.49 Billion | -841.09 Million | -38.01 Billion | -34.31 Billion |
| Dividends payments | - | - | -1.26 Billion | - | -1.26 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.23 Million | 3.63 Million | -307.92 Million | -92.34 Million | 38.57 Billion | 34.04 Billion |
| Accounts receivables | -141.74 Million | 350.51 Million | 153.21 Million | 264.27 Million | -761.99 Million | -300.68 Million |
| Accounts payables | -513.27 Million | -572.16 Million | -541.05 Million | -237.7 Million | 987.85 Million | -505.07 Million |
| Inventory | 93.84 Million | 677.56 Million | 1.52 Billion | 253.8 Million | -837.99 Million | 272.79 Million |
| Other working capital | 920.63 Million | -1.11 Billion | 280.47 Million | 137.32 Million | -1.09 Billion | 1.03 Billion |
| Cash at beginning of period | 6.1 Billion | 6.34 Billion | 5.14 Billion | 5.46 Billion | 5.68 Billion | 5.17 Billion |
| Cash at end of period | 6.07 Billion | 6.1 Billion | 6.34 Billion | 6.34 Billion | 5.46 Billion | 5.68 Billion |
| Capital Expenditure | -708.05 Million | -1.01 Billion | -4.83 Billion | -1.29 Billion | -1.22 Billion | -1.22 Billion |
| Effect of forex changes on cash | -345.43 Million | 235.76 Million | 75.24 Million | -184.89 Million | 163 Million | 79.12 Million |
| Net cash flow / Change in cash | -29.4 Million | -235.74 Million | 1.19 Billion | 880.22 Million | -222.65 Million | 509.13 Million |
| Free Cash Flow | 1.07 Billion | 272.8 Million | 4.44 Billion | 1.2 Billion | 314.53 Million | 495.47 Million |
1342
2375
UNCRY
9433
002217
4971