Goodway Machine Corp. (1583.TW)
TWD 59.8
(-1.16%)
TWD 59.8
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 394.96 Million | 811.82 Million | 785.33 Million | 1.86 Billion | -225.45 Million |
| Net Income | 713.3 Million | 1.13 Billion | 659.92 Million | 634.11 Million | 476.45 Million | 942.18 Million |
| Depreciation & Amortization | 216.51 Million | 218.19 Million | 219.46 Million | 227.5 Million | 235.53 Million | 187.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 989.15 Million | -808.9 Million | 71.68 Million | 631.11 Million | 1.3 Billion | -1.19 Billion |
| Other non-cash items | -344.63 Million | -147.46 Million | -139.25 Million | -707.39 Million | -147.3 Million | -163.3 Million |
| Investing Cash Flow | 109.58 Million | -812.95 Million | -330.31 Million | 46.64 Million | -170.03 Million | -410.36 Million |
| Investments in PPE | -114.51 Million | -61.36 Million | -96.7 Million | -134.19 Million | -171.06 Million | -323.91 Million |
| Acquisitions | 1.82 Million | -4.49 Million | -67.19 Million | -1.17 Million | -7.4 Million | -32.16 Million |
| Investment purchases | -156.64 Million | -1.01 Billion | -531.6 Million | -199.32 Million | -41.95 Million | -38.59 Million |
| Sales/Maturities of investments | 158.15 Million | 171.03 Million | 332.56 Million | -613.51 Million | 16.94 Million | 463 Thousand |
| Other Investing Activities | 220.75 Million | 94.75 Million | 32.62 Million | 994.86 Million | 33.44 Million | -16.15 Million |
| Financing Cash Flow | -2.56 Billion | 1.49 Billion | -366.83 Million | -1.59 Billion | -1.35 Billion | -648.85 Million |
| Debt repayment | -2.11 Billion | -1.84 Billion | -154.54 Million | -1.22 Billion | -846.49 Million | -563.86 Million |
| Dividends payments | -331.2 Million | -276 Million | -331.2 Million | -331.2 Million | -331.2 Million | -276 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.83 Million | 3.61 Billion | 118.91 Million | -42.82 Million | -178.51 Million | 191.01 Million |
| Accounts receivables | 966.94 Million | -256.84 Million | -149.54 Million | -60.78 Million | 940.52 Million | -48.69 Million |
| Accounts payables | -43.21 Million | -81.68 Million | 63.28 Million | 123.83 Million | -184.33 Million | -103.88 Million |
| Inventory | 171.93 Million | -452.04 Million | -285.33 Million | 523 Million | 801.18 Million | -719.04 Million |
| Other working capital | -106.52 Million | -18.33 Million | 443.28 Million | 45.06 Million | -252.52 Million | -473.03 Million |
| Cash at beginning of period | 2.95 Billion | 1.6 Billion | 1.48 Billion | 2.23 Billion | 1.94 Billion | 3.24 Billion |
| Cash at end of period | 1.83 Billion | 2.72 Billion | 1.6 Billion | 1.48 Billion | 2.23 Billion | 1.94 Billion |
| Capital Expenditure | -114.51 Million | -61.36 Million | -96.7 Million | -134.19 Million | -171.06 Million | -323.91 Million |
| Effect of forex changes on cash | -20.72 Million | 38.25 Million | 10.53 Million | 15.97 Million | -54.34 Million | -18.24 Million |
| Net cash flow / Change in cash | -1.12 Billion | 1.11 Billion | 125.2 Million | -748.23 Million | 288.94 Million | -1.3 Billion |
| Free Cash Flow | 1.45 Billion | 333.6 Million | 715.12 Million | 651.14 Million | 1.69 Billion | -549.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.57 Million | 50.45 Million | 202.96 Million | 713.3 Million | 356.4 Million | 220.29 Million |
| Depreciation & Amortization | 52.12 Million | 53.7 Million | 53.22 Million | 216.51 Million | 54.71 Million | 54.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.03 Million | -313.65 Million | 478.1 Million | 989.15 Million | 129.91 Million | 101.79 Million |
| Other non-cash items | 41.3 Million | 11.65 Million | -200.37 Million | -344.63 Million | -161.75 Million | -69.95 Million |
| Investing Cash Flow | -43.05 Million | -48.54 Million | -16.48 Million | 109.58 Million | -35.22 Million | 207.88 Million |
| Investments in PPE | -103.27 Million | -16.5 Million | -16.27 Million | -114.51 Million | -65.05 Million | -15.84 Million |
| Acquisitions | 25.4 Million | - | 1.37 Million | 1.82 Million | -630 Thousand | -1000.00 |
| Investment purchases | -10.46 Million | -45.42 Million | -67.03 Million | -156.64 Million | -250.97 Million | 175.75 Million |
| Sales/Maturities of investments | 36.03 Million | 5.03 Million | 61.87 Million | 158.15 Million | 213.08 Million | 33.74 Million |
| Other Investing Activities | 9.24 Million | 8.39 Million | 3.56 Million | 220.75 Million | 68.34 Million | 14.23 Million |
| Financing Cash Flow | -59.53 Million | -41.56 Million | -94.53 Million | -2.56 Billion | -408.68 Million | -1.48 Billion |
| Debt repayment | -51.48 Million | -11.02 Million | -82.38 Million | -2.11 Billion | -52.94 Million | -1.43 Billion |
| Dividends payments | - | - | - | -331.2 Million | -331.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.33 Million | -25.73 Million | -12.14 Million | -117.83 Million | -355.74 Million | -45.64 Million |
| Accounts receivables | -36.78 Million | -26.94 Million | 194.84 Million | 966.94 Million | 193.31 Million | 166.22 Million |
| Accounts payables | -160.28 Million | 156.72 Million | -56.49 Million | -43.21 Million | -58.23 Million | -36.95 Million |
| Inventory | 92.34 Million | -359.42 Million | 358.47 Million | 171.93 Million | -67.08 Million | -51 Thousand |
| Other working capital | 158.75 Million | -163.28 Million | -18.71 Million | -106.52 Million | 61.92 Million | -27.42 Million |
| Cash at beginning of period | 1.61 Billion | 1.81 Billion | 2.02 Billion | 2.95 Billion | 1.43 Billion | 2.42 Billion |
| Cash at end of period | 1.61 Billion | 1.61 Billion | 1.83 Billion | 1.83 Billion | 1.41 Billion | 1.43 Billion |
| Capital Expenditure | -103.27 Million | -16.5 Million | -16.27 Million | -114.51 Million | -65.05 Million | -15.84 Million |
| Effect of forex changes on cash | -5.65 Million | 24.5 Million | -40.03 Million | -20.72 Million | 46.7 Million | -28.3 Million |
| Net cash flow / Change in cash | -2.18 Million | -204.75 Million | -188.46 Million | -1.12 Billion | -17.93 Million | -996.08 Million |
| Free Cash Flow | 2.79 Million | -155.64 Million | 517.65 Million | 1.45 Billion | 314.22 Million | 290.83 Million |
AIS
2382
ATXI
KAMATHOTEL
8081
WARFF