Grand Pacific Petrochemical Corporation (1312.TW)
TWD 10.75
(-0.92%)
TWD 10.75
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.37 Million | 2.15 Billion | 4.46 Billion | 2.83 Billion | 3.05 Billion | 4.57 Billion |
| Net Income | -1.43 Billion | -15.61 Million | 7.35 Billion | 5.1 Billion | 2.74 Billion | 4.05 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.25 Billion | 1.34 Billion | 1.25 Billion | 1.67 Billion | 1.59 Billion |
| Deferred income taxes | -2.15 Billion | - | - | - | - | - |
| Stock-based compensation | 47.63 Million | - | - | - | - | - |
| Change in working capital | 3.68 Million | -1.22 Billion | -430.82 Million | -294.16 Million | 748.84 Million | -235.95 Million |
| Other non-cash items | 2.23 Billion | 2.14 Billion | -3.8 Billion | -3.24 Billion | -2.11 Billion | -842.43 Million |
| Investing Cash Flow | -4.14 Billion | -15.42 Billion | -5.17 Billion | -1.68 Billion | -2.29 Billion | -3.07 Billion |
| Investments in PPE | -4.4 Billion | -12.06 Billion | -6.27 Billion | -1.55 Billion | -294.39 Million | -535.79 Million |
| Acquisitions | -53.67 Million | -486.41 Million | -176.07 Million | -222.68 Million | 4.84 Million | -716.9 Million |
| Investment purchases | -248.29 Million | -216.95 Million | -183.25 Million | -155.81 Million | -1.64 Billion | -1.25 Billion |
| Sales/Maturities of investments | 58.61 Million | -2.21 Billion | 1.9 Billion | 398.86 Million | 198.6 Million | 9.58 Million |
| Other Investing Activities | 496.42 Million | -446.26 Million | -447.52 Million | -150.61 Million | -565.19 Million | -570.03 Million |
| Financing Cash Flow | 2.87 Billion | 12.26 Billion | 2.59 Billion | 703.34 Million | -137.2 Million | -936.96 Million |
| Debt repayment | -244.81 Million | -14.33 Billion | -400 Million | -794.21 Million | -18.12 Million | -34.74 Million |
| Dividends payments | -475.31 Million | -1.86 Billion | -104.66 Million | -12 Million | -12 Million | -938.62 Million |
| Common Stock Repurchased | - | - | 3.14 Billion | - | - | -97.63 Million |
| Common Stock Issuance | 2.74 Billion | - | 8.15 Million | - | - | 94.85 Million |
| Other Financing Activities | 3.1 Billion | 28.45 Billion | -48.04 Million | 1.5 Billion | -107.08 Million | 39.18 Million |
| Accounts receivables | 213.55 Million | 652.5 Million | 16.96 Million | -117.09 Million | 623 Million | 176.79 Million |
| Accounts payables | 664.58 Million | -661.25 Million | 495.75 Million | -353.6 Million | 97.37 Million | -399.28 Million |
| Inventory | -455.38 Million | 686.56 Million | -1.09 Billion | 469.87 Million | 307.62 Million | 42.38 Million |
| Other working capital | -419.06 Million | -1.9 Billion | 154.64 Million | -293.34 Million | -279.15 Million | -278.33 Million |
| Cash at beginning of period | 6.28 Billion | 7.03 Billion | 5.23 Billion | 3.4 Billion | 2.72 Billion | 2.12 Billion |
| Cash at end of period | 4.73 Billion | 6.27 Billion | 7.03 Billion | 5.23 Billion | 3.4 Billion | 2.72 Billion |
| Capital Expenditure | -4.4 Billion | -12.06 Billion | -6.27 Billion | -1.55 Billion | -294.39 Million | -535.79 Million |
| Effect of forex changes on cash | -202 Million | 256.05 Million | -88.34 Million | -24.48 Million | 50.74 Million | 39.6 Million |
| Net cash flow / Change in cash | -1.54 Billion | -758.71 Million | 1.8 Billion | 1.83 Billion | 673.92 Million | 606.7 Million |
| Free Cash Flow | -4.44 Billion | -9.9 Billion | -1.8 Billion | 1.28 Billion | 2.76 Billion | 4.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.01 Million | -484.21 Million | -1.43 Billion | -410.3 Million | -235.38 Million | -808.08 Million |
| Depreciation & Amortization | 310.74 Million | 304.75 Million | 1.26 Billion | 333.07 Million | 313.87 Million | 309.24 Million |
| Deferred income taxes | - | - | -2.15 Billion | -587.23 Million | 235.09 Million | - |
| Stock-based compensation | 270 Thousand | 117 Thousand | 47.63 Million | 47.25 Million | 124 Thousand | 257 Thousand |
| Change in working capital | -623.54 Million | -1.33 Billion | 3.68 Million | 352.24 Million | -475.48 Million | 386.74 Million |
| Other non-cash items | 1.06 Billion | 1.99 Billion | 2.23 Billion | 611.43 Million | -3.89 Million | -96.33 Million |
| Investing Cash Flow | -647.18 Million | -822.63 Million | -4.14 Billion | -450.94 Million | -2.79 Billion | 193.45 Million |
| Investments in PPE | -649.74 Million | -1 Billion | -4.4 Billion | -394.44 Million | -1.8 Billion | -424.47 Million |
| Acquisitions | 6000.00 | - | -53.67 Million | 46 Thousand | -47.44 Million | 47 Thousand |
| Investment purchases | -2.56 Million | -104.75 Million | -248.29 Million | -72.75 Million | 450.37 Million | -30.18 Million |
| Sales/Maturities of investments | 281.55 Million | 11.96 Million | 58.61 Million | -484.01 Million | -1.34 Billion | 719.43 Million |
| Other Investing Activities | -276.43 Million | 273.14 Million | 496.42 Million | 500.21 Million | -46.66 Million | -71.37 Million |
| Financing Cash Flow | 1.14 Billion | 1.73 Billion | 2.87 Billion | 767.69 Million | 1.17 Billion | 440.51 Million |
| Debt repayment | -1.13 Billion | -1.79 Billion | -244.81 Million | -1.19 Billion | -1.13 Billion | -201.96 Million |
| Dividends payments | - | - | -475.31 Million | - | -475.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.74 Billion | 2.83 Billion | - | -84.42 Million |
| Other Financing Activities | -11.5 Million | -15.31 Million | 3.1 Billion | 1.96 Billion | 508.85 Million | 238.55 Million |
| Accounts receivables | -824.53 Million | 265.18 Million | 213.55 Million | 172.56 Million | -245.03 Million | 534.47 Million |
| Accounts payables | 453.94 Million | -741.94 Million | 664.58 Million | 341.28 Million | 212.95 Million | -322.5 Million |
| Inventory | -169.66 Million | -646.39 Million | -455.38 Million | -387.68 Million | -63.37 Million | -4.39 Million |
| Other working capital | -83.29 Million | -209.37 Million | -419.06 Million | 226.08 Million | -380.01 Million | 179.17 Million |
| Cash at beginning of period | 4.63 Billion | 4.73 Billion | 6.28 Billion | 4.44 Billion | 5.88 Billion | 5.58 Billion |
| Cash at end of period | 4.56 Billion | 4.63 Billion | 4.73 Billion | 4.73 Billion | 4.44 Billion | 5.88 Billion |
| Capital Expenditure | -649.74 Million | -1 Billion | -4.4 Billion | -394.44 Million | -1.8 Billion | -424.47 Million |
| Effect of forex changes on cash | 233.93 Million | 237.5 Million | -202 Million | -391.68 Million | 345.37 Million | -117.82 Million |
| Net cash flow / Change in cash | -68.26 Million | -98.27 Million | -1.54 Billion | 285.57 Million | -1.44 Billion | 307.72 Million |
| Free Cash Flow | -1.32 Billion | -2.25 Billion | -4.44 Billion | -47.97 Million | -1.96 Billion | -632.89 Million |
006490
TPC
KESARPE
ABILF
PRKM
9658