GTM Holdings Corporation (1437.TW)
TWD 33.8
(1.5%)
TWD 33.8
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518.72 Million | 341.29 Million | 254 Million | 292.47 Million | 276.88 Million | 404.09 Million |
| Net Income | 573.78 Million | 468.17 Million | 522.84 Million | 428.23 Million | 917.05 Million | 304.37 Million |
| Depreciation & Amortization | 108.31 Million | 105 Million | 102.64 Million | 88.85 Million | 83.82 Million | 60.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.43 Million | -78.01 Million | -83.67 Million | -76.94 Million | 39.13 Million | 97.53 Million |
| Other non-cash items | -203.81 Million | -153.87 Million | -287.8 Million | -147.66 Million | -763.12 Million | -58.47 Million |
| Investing Cash Flow | -117.77 Million | -750.06 Million | -447.3 Million | -510.7 Million | 183.3 Million | 146.56 Million |
| Investments in PPE | -469 Thousand | -23.98 Million | -276 Thousand | -4.1 Million | -2.59 Million | -110 Thousand |
| Acquisitions | 81.99 Thousand | 2.92 Million | -15.68 Million | -51.76 Million | 250.02 Million | -55.2 Million |
| Investment purchases | -124.49 Million | -629.49 Million | -437.12 Million | -200 Thousand | -44.14 Million | 431 Thousand |
| Sales/Maturities of investments | 7.12 Million | 270 Thousand | 5.44 Million | -454.92 Million | 14.23 Million | 3.53 Million |
| Other Investing Activities | -16.99 Thousand | -99.77 Million | 341 Thousand | 291 Thousand | -34.2 Million | 197.91 Million |
| Financing Cash Flow | -359.38 Million | 263.45 Million | 104.61 Million | 123.2 Million | -154.56 Million | -238.31 Million |
| Debt repayment | -174.2 Million | -1.09 Billion | -309 Million | -1.03 Billion | -267.25 Million | -1 Billion |
| Dividends payments | -162.69 Million | -183.03 Million | -142.36 Million | -223.7 Million | -101.68 Million | -96.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.48 Million | 1.54 Billion | 555.97 Million | 1.38 Billion | 214.37 Million | 866.53 Million |
| Accounts receivables | -53.06 Million | -15.26 Million | -19.27 Million | 18.32 Million | 30.78 Million | 13.53 Million |
| Accounts payables | -1.9 Million | -86.4 Million | 87.94 Million | 715 Thousand | -3.25 Million | 2.69 Million |
| Inventory | 40.09 Million | 115.97 Million | -188.11 Million | 13.51 Million | 30.05 Million | -9.99 Million |
| Other working capital | 55.31 Million | -92.32 Million | 35.77 Million | -109.5 Million | -18.45 Million | 107.52 Million |
| Cash at beginning of period | 870.29 Million | 949.38 Million | 1.06 Billion | 1.19 Billion | 911.66 Million | 599.08 Million |
| Cash at end of period | 748.5 Million | 870.29 Million | 949.38 Million | 1.06 Billion | 1.19 Billion | 911.66 Million |
| Capital Expenditure | -469 Thousand | -23.98 Million | -276 Thousand | -4.1 Million | -2.59 Million | -110 Thousand |
| Effect of forex changes on cash | -6.94 Million | 66.22 Million | -22.55 Million | -40.38 Million | -21.27 Million | 232 Thousand |
| Net cash flow / Change in cash | -121.79 Million | -79.08 Million | -111.23 Million | -135.4 Million | 284.35 Million | 312.58 Million |
| Free Cash Flow | 518.25 Million | 317.3 Million | 253.73 Million | 288.37 Million | 274.28 Million | 403.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217.14 Million | 163.95 Million | 117.15 Million | 573.78 Million | 222.93 Million | 149.45 Million |
| Depreciation & Amortization | 31.78 Million | 27.68 Million | 27.76 Million | 108.31 Million | 27.02 Million | 26.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.71 Million | 23.85 Million | 36.49 Million | 40.43 Million | -7.53 Million | 6.72 Million |
| Other non-cash items | -71.96 Million | -35.69 Million | -85.3 Million | -203.81 Million | -41.3 Million | -69.48 Million |
| Investing Cash Flow | -46.59 Million | -104.25 Million | -25.89 Million | -117.77 Million | -30.87 Million | -20.69 Million |
| Investments in PPE | -193 Thousand | -25.03 Million | 21.16 Million | -469 Thousand | -115 Thousand | - |
| Acquisitions | -15.22 Million | 3000.00 | -6.98 Million | 81.99 Thousand | 7.12 Million | -25 Million |
| Investment purchases | -56.83 Million | -80.3 Million | -47.21 Million | -124.49 Million | -16.66 Million | 25 Million |
| Sales/Maturities of investments | 10.43 Million | 1.07 Million | 7.12 Million | 7.12 Million | 9.54 Million | - |
| Other Investing Activities | 1000.00 | 2000.00 | 14.08 Million | -16.99 Thousand | -30.75 Million | -20.69 Million |
| Financing Cash Flow | -56.59 Million | -33.93 Million | -71.31 Million | -359.38 Million | -169.69 Million | -51.65 Million |
| Debt repayment | -57.01 Million | -33.93 Million | -46.73 Million | -174.2 Million | -733 Million | -183 Million |
| Dividends payments | - | - | - | -162.69 Million | -162.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 421 Thousand | 36 Million | -24.58 Million | -22.48 Million | 726 Million | 131.34 Million |
| Accounts receivables | -10.67 Million | 26.38 Million | 35.53 Million | -53.06 Million | -68.09 Million | -8.45 Million |
| Accounts payables | 21.28 Million | 6.35 Million | -60.02 Million | -1.9 Million | 58.25 Million | -9.18 Million |
| Inventory | -16.9 Million | -18.8 Million | 14.68 Million | 40.09 Million | 6000.00 | 19.53 Million |
| Other working capital | 53 Million | 9.91 Million | 46.29 Million | 55.31 Million | 2.29 Million | 4.82 Million |
| Cash at beginning of period | 747.57 Million | 748.5 Million | 856.86 Million | 870.29 Million | 848.11 Million | 802.05 Million |
| Cash at end of period | 762.63 Million | 747.57 Million | 748.5 Million | 748.5 Million | 856.86 Million | 848.11 Million |
| Capital Expenditure | -193 Thousand | -25.03 Million | 21.16 Million | -469 Thousand | -115 Thousand | - |
| Effect of forex changes on cash | 3.36 Million | 9.04 Million | -11.2 Million | -6.94 Million | 8.19 Million | 4.83 Million |
| Net cash flow / Change in cash | 15.05 Million | -929 Thousand | -108.36 Million | -121.79 Million | 8.75 Million | 46.05 Million |
| Free Cash Flow | 153.62 Million | 113.32 Million | 117.26 Million | 518.25 Million | 201 Million | 113.57 Million |
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ISPO
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4365
0317
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