Gordon Auto Body Parts Co., Ltd. (1524.TW)
TWD 38.3
(-0.78%)
TWD 38.3
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 885.11 Million | 682.06 Million | 115.91 Million | 377.38 Million | 375.15 Million | 464.18 Million |
| Net Income | 351.56 Million | 417.92 Million | 76.59 Million | 37.42 Million | 188.6 Million | 248.16 Million |
| Depreciation & Amortization | 340.27 Million | 362.56 Million | 357.19 Million | 353.54 Million | 363.05 Million | 361.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.9 Million | -51.14 Million | -274.5 Million | 19.36 Million | -112.66 Million | -133.76 Million |
| Other non-cash items | 3.37 Million | -47.28 Million | -43.37 Million | -32.94 Million | -63.84 Million | -11.63 Million |
| Investing Cash Flow | -278.87 Million | -180.55 Million | -253.84 Million | -362.14 Million | -439.77 Million | -481.78 Million |
| Investments in PPE | -286.35 Million | -233.98 Million | -318.14 Million | -393.01 Million | -445.7 Million | -501.5 Million |
| Acquisitions | 7.49 Million | 44.11 Million | 55.96 Million | 24.52 Million | 174 Thousand | 18.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 910 Thousand |
| Other Investing Activities | -20 Thousand | 9.31 Million | 8.34 Million | 6.35 Million | 5.75 Million | 18.81 Million |
| Financing Cash Flow | -607.84 Million | -402.04 Million | 292.64 Million | -145.69 Million | 195.9 Million | -149.96 Million |
| Debt repayment | -437.45 Million | -483.18 Million | -287.94 Million | -206.58 Million | -148 Million | -69.11 Million |
| Dividends payments | -165.31 Million | -49.59 Million | -34.71 Million | -71.87 Million | -89.84 Million | -80.85 Million |
| Common Stock Repurchased | - | - | - | -143.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.07 Million | 130.73 Million | 615.3 Million | 276.51 Million | 433.74 Million | -40.11 Million |
| Accounts receivables | -80.98 Million | -37.37 Million | -84.78 Million | 71.33 Million | -7.54 Million | 39.45 Million |
| Accounts payables | 133.05 Million | -17.94 Million | 24.63 Million | 18.18 Million | -57.11 Million | -54.5 Million |
| Inventory | 150.33 Million | -41.03 Million | -187.23 Million | -80.5 Million | 82.31 Million | -72.99 Million |
| Other working capital | -12.5 Million | 45.2 Million | -27.11 Million | 10.34 Million | -130.32 Million | -60.76 Million |
| Cash at beginning of period | 699.76 Million | 600.3 Million | 445.58 Million | 576.02 Million | 444.74 Million | 612.31 Million |
| Cash at end of period | 699.19 Million | 699.76 Million | 600.3 Million | 445.58 Million | 576.02 Million | 444.74 Million |
| Capital Expenditure | -286.35 Million | -233.98 Million | -318.14 Million | -393.01 Million | -445.7 Million | -501.5 Million |
| Effect of forex changes on cash | 1.03 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -564 Thousand | 99.46 Million | 154.72 Million | -130.44 Million | 131.28 Million | -167.56 Million |
| Free Cash Flow | 598.76 Million | 448.07 Million | -202.22 Million | -15.62 Million | -70.55 Million | -37.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.24 Million | 211.8 Million | 351.56 Million | 90.7 Million | 167.4 Million | 100.92 Million |
| Depreciation & Amortization | 85.22 Million | 84.07 Million | 340.27 Million | 84.63 Million | 84.25 Million | 84.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.4 Million | -97.96 Million | 189.9 Million | 44.36 Million | 96.43 Million | 91.67 Million |
| Other non-cash items | 173.25 Million | 335 Thousand | 3.37 Million | 15.95 Million | -11.95 Million | -73.97 Million |
| Investing Cash Flow | -85.84 Million | -76.03 Million | -278.87 Million | -75.79 Million | -50.01 Million | -72.44 Million |
| Investments in PPE | -85.84 Million | -106.46 Million | -286.35 Million | -82.63 Million | -30.13 Million | -72.44 Million |
| Acquisitions | 1000.00 | 30.43 Million | 7.49 Million | 6.83 Million | 664 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | -20 Thousand | -65.59 Million | -20.55 Million | - |
| Financing Cash Flow | 16.24 Million | -188.86 Million | -607.84 Million | 92.85 Million | -178.92 Million | -135.85 Million |
| Debt repayment | -232.46 Million | -187.46 Million | -437.45 Million | -94.32 Million | -177.49 Million | -30.64 Million |
| Dividends payments | -214.9 Million | - | -165.31 Million | - | - | -165.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | 72 Thousand | -5.07 Million | 187.18 Million | -1.43 Million | 60.09 Million |
| Accounts receivables | 68.6 Million | -27.17 Million | -80.98 Million | 2.95 Million | -56.03 Million | -49.11 Million |
| Accounts payables | -31.68 Million | -22.92 Million | 133.05 Million | 51.48 Million | 80.18 Million | 69.66 Million |
| Inventory | -103.17 Million | -41.24 Million | 150.33 Million | -18.95 Million | 61.22 Million | 55.05 Million |
| Other working capital | -150 Thousand | -15.54 Million | -12.5 Million | 8.89 Million | 11.06 Million | 16.07 Million |
| Cash at beginning of period | 604.68 Million | 699.19 Million | 699.76 Million | 446.49 Million | 339.3 Million | 344.1 Million |
| Cash at end of period | 594.71 Million | 604.68 Million | 699.19 Million | 699.19 Million | 446.49 Million | 339.3 Million |
| Capital Expenditure | -85.84 Million | -106.46 Million | -286.35 Million | -82.63 Million | -30.13 Million | -72.44 Million |
| Effect of forex changes on cash | - | - | 1.03 Million | - | - | - |
| Net cash flow / Change in cash | -9.96 Million | -94.51 Million | -564 Thousand | 252.7 Million | 107.18 Million | -4.8 Million |
| Free Cash Flow | -26.21 Million | 63.91 Million | 598.76 Million | 153.01 Million | 306 Million | 131.05 Million |
RINIY
TBN
300530
GEGGL
GQG
CGXEF