Grape King Bio Ltd (1707.TW)
TWD 133.5
(3.09%)
TWD 133.5
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.99 Billion | 2.54 Billion | 2.71 Billion | 2.17 Billion | 2.41 Billion |
| Net Income | 1.45 Billion | 2.68 Billion | 2.41 Billion | 2.37 Billion | 2.44 Billion | 2.42 Billion |
| Depreciation & Amortization | 451.95 Million | 449.63 Million | 427.45 Million | 415 Million | 319.08 Million | 261.47 Million |
| Deferred income taxes | - | - | - | -42.7 Million | -528.88 Million | - |
| Stock-based compensation | - | - | - | 2.48 Million | 4.39 Million | - |
| Change in working capital | -89.96 Million | 268.14 Million | -36.27 Million | -43.17 Million | -76.36 Million | 209.63 Million |
| Other non-cash items | 704.68 Million | -415.22 Million | -263.88 Million | 9.38 Million | 13.09 Million | -480.34 Million |
| Investing Cash Flow | -654.73 Million | -330.3 Million | -462.34 Million | -1.22 Billion | -689.51 Million | -1.12 Billion |
| Investments in PPE | -601.8 Million | -502.46 Million | -278.4 Million | -1.22 Billion | -655.31 Million | -1.12 Billion |
| Acquisitions | -29.9 Million | -8.08 Million | -9.72 Million | -11.41 Million | -6.81 Million | 73 Thousand |
| Investment purchases | -417.77 Million | -872.17 Million | -1.2 Billion | -1.86 Million | -47.93 Million | - |
| Sales/Maturities of investments | 392.44 Million | 1 Billion | 1.02 Billion | 5.9 Million | -24.41 Million | 3.95 Million |
| Other Investing Activities | 2.3 Million | 42.47 Million | 10.43 Million | 6.12 Million | 44.95 Million | -10.58 Million |
| Financing Cash Flow | -1.7 Billion | -1.62 Billion | -1.36 Billion | -722.79 Million | -1.36 Billion | -1.14 Billion |
| Debt repayment | -50.1 Million | -299.46 Million | -1.82 Billion | -2.47 Billion | -4.54 Billion | -235.16 Million |
| Dividends payments | -1.02 Billion | -903.63 Million | -948.07 Million | -884.21 Million | -882.55 Million | -1.42 Billion |
| Common Stock Repurchased | - | - | -44.11 Million | 3.17 Billion | -44.61 Million | - |
| Common Stock Issuance | - | - | 2.01 Billion | 44.61 Million | 44.61 Million | - |
| Other Financing Activities | -636.68 Million | -425.44 Million | -564.59 Million | -578.96 Million | 4.05 Billion | 516.88 Million |
| Accounts receivables | -16.45 Million | 33.34 Million | -108.89 Million | -897 Thousand | -32.13 Million | -8.32 Million |
| Accounts payables | -7.81 Million | 24.87 Million | 13.64 Million | 32.69 Million | -38.63 Million | -55.62 Million |
| Inventory | 17.35 Million | 9.45 Million | -29.79 Million | -143.02 Million | 16.38 Million | -70.77 Million |
| Other working capital | -83.05 Million | 200.47 Million | 88.77 Million | 68.04 Million | -21.99 Million | 280.41 Million |
| Cash at beginning of period | 4.67 Billion | 3.63 Billion | 2.92 Billion | 2.14 Billion | 2.05 Billion | 1.92 Billion |
| Cash at end of period | 4.81 Billion | 4.67 Billion | 3.63 Billion | 2.92 Billion | 2.14 Billion | 2.05 Billion |
| Capital Expenditure | -601.8 Million | -502.46 Million | -278.4 Million | -1.22 Billion | -655.31 Million | -1.12 Billion |
| Effect of forex changes on cash | -9.88 Million | 6.07 Million | -2.67 Million | 11.79 Million | -17.33 Million | -13.69 Million |
| Net cash flow / Change in cash | 145.85 Million | 1.03 Billion | 708.16 Million | 780.82 Million | 95.98 Million | 129.72 Million |
| Free Cash Flow | 1.91 Billion | 2.48 Billion | 2.26 Billion | 1.49 Billion | 1.51 Billion | 1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.75 Million | 257.88 Million | 1.45 Billion | 468.32 Million | 681.4 Million | 606.42 Million |
| Depreciation & Amortization | 122.64 Million | 119.43 Million | 451.95 Million | 116.03 Million | 115.28 Million | 113.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 329.68 Million | -467.36 Million | -89.96 Million | 685.96 Million | -580.72 Million | 325.12 Million |
| Other non-cash items | -506.95 Million | 500.58 Million | 704.68 Million | 376.54 Million | -435.28 Million | -35.85 Million |
| Investing Cash Flow | -294.4 Million | -96.52 Million | -654.73 Million | -316.47 Million | 175.9 Million | -404.11 Million |
| Investments in PPE | -146.83 Million | -150.55 Million | -601.8 Million | -232.83 Million | -102.93 Million | -109.19 Million |
| Acquisitions | 1.81 Million | 505 Thousand | -29.9 Million | - | -31.65 Million | -4.31 Million |
| Investment purchases | -148.54 Million | 24.56 Million | -417.77 Million | -84 Million | 9.42 Million | -295.68 Million |
| Sales/Maturities of investments | - | 54.63 Million | 392.44 Million | - | 300.35 Million | 4.31 Million |
| Other Investing Activities | -851 Thousand | -1.11 Million | 2.3 Million | 360 Thousand | 714 Thousand | 767 Thousand |
| Financing Cash Flow | -663.14 Million | -9.47 Million | -1.7 Billion | -15.16 Million | -1.03 Billion | -652.71 Million |
| Debt repayment | -13.19 Million | -13.56 Million | -50.1 Million | -13.05 Million | -50 Million | -100 Thousand |
| Dividends payments | - | - | -1.02 Billion | - | -1.02 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -2.11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -636.39 Million | -9.47 Million | -636.68 Million | -15.16 Million | 39.2 Million | -650.49 Million |
| Accounts receivables | 25.35 Million | -44.06 Million | -16.45 Million | 39.28 Million | -17.28 Million | 27.84 Million |
| Accounts payables | 88.77 Million | 14.98 Million | -7.81 Million | -33.13 Million | -27.01 Million | 11.01 Million |
| Inventory | -50.37 Million | -29.36 Million | 17.35 Million | 74.78 Million | -15.52 Million | 659 Thousand |
| Other working capital | 265.91 Million | -408.92 Million | -83.05 Million | 605.01 Million | -520.9 Million | 285.61 Million |
| Cash at beginning of period | 4.84 Billion | 4.81 Billion | 4.67 Billion | 3.51 Billion | 4.57 Billion | 4.64 Billion |
| Cash at end of period | 3.98 Billion | 4.84 Billion | 4.81 Billion | 4.81 Billion | 3.51 Billion | 4.57 Billion |
| Capital Expenditure | -146.83 Million | -150.55 Million | -601.8 Million | -232.83 Million | -102.93 Million | -109.19 Million |
| Effect of forex changes on cash | 6.96 Million | 15.32 Million | -9.88 Million | -15.41 Million | 21.54 Million | -20.99 Million |
| Net cash flow / Change in cash | -858.99 Million | 22.55 Million | 145.85 Million | 1.29 Billion | -1.05 Billion | -68.72 Million |
| Free Cash Flow | -55.23 Million | -37.33 Million | 1.91 Billion | 1.41 Billion | -322.25 Million | 899.89 Million |
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