Gold Circuit Electronics Ltd. (2368.TW)
TWD 230.5
(-2.54%)
TWD 230.5
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | 4.44 Billion | 2.38 Billion | 2.98 Billion | 1.75 Billion | 828.85 Million |
| Net Income | 5.21 Billion | 6.38 Billion | 4.04 Billion | 2.69 Billion | 270.2 Million | 320.4 Million |
| Depreciation & Amortization | 966.9 Million | 874.38 Million | 775.71 Million | 730.44 Million | 883.36 Million | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.91 Million | -2.09 Billion | -1.82 Billion | -374.06 Million | 366.21 Million | -862.91 Million |
| Other non-cash items | -918.64 Million | -728.27 Million | -605.13 Million | -65.62 Million | 232.19 Million | 363.68 Million |
| Investing Cash Flow | -1.66 Billion | -1.35 Billion | -831.08 Million | -657.41 Million | -732.51 Million | -846.92 Million |
| Investments in PPE | -1.66 Billion | -1.36 Billion | -846.94 Million | -700.03 Million | -788.06 Million | -913.64 Million |
| Acquisitions | 18.62 Million | 14.66 Million | 15.33 Million | 14.85 Million | 19.95 Million | 16.13 Million |
| Investment purchases | -11.5 Million | -13.4 Million | - | -39 Million | - | - |
| Sales/Maturities of investments | -11.5 Million | -14.66 Million | - | 39.46 Million | - | 6.5 Million |
| Other Investing Activities | 7.08 Million | 19.43 Million | 527 Thousand | 27.3 Million | 35.59 Million | 60.22 Million |
| Financing Cash Flow | -1.33 Billion | -816.03 Million | -2.14 Billion | -1.62 Billion | -556.98 Million | -423.92 Million |
| Debt repayment | -7.29 Billion | -7.57 Billion | -12.99 Billion | -14.62 Billion | -14.6 Billion | -794.64 Million |
| Dividends payments | -1.7 Billion | -1.18 Billion | -819.73 Million | - | - | - |
| Common Stock Repurchased | - | -540.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.05 Million |
| Other Financing Activities | 7.66 Billion | 8.48 Billion | 11.66 Billion | 12.99 Billion | 14.05 Billion | 370.72 Million |
| Accounts receivables | 26.63 Million | -1.65 Billion | -2.21 Billion | -119.91 Million | -685.87 Million | -303.81 Million |
| Accounts payables | 361.02 Million | 158.37 Million | 1.66 Billion | -543.06 Million | 379.67 Million | -201.41 Million |
| Inventory | -478.53 Million | -943.44 Million | -1.73 Billion | -324.31 Million | 751.33 Million | -309.43 Million |
| Other working capital | 141.79 Million | 345.07 Million | 453.86 Million | 613.22 Million | -78.91 Million | -553.48 Million |
| Cash at beginning of period | 5.97 Billion | 3.81 Billion | 4.38 Billion | 3.78 Billion | 3.5 Billion | 3.8 Billion |
| Cash at end of period | 7.74 Billion | 5.97 Billion | 3.81 Billion | 4.38 Billion | 3.78 Billion | 3.51 Billion |
| Capital Expenditure | -1.66 Billion | -1.36 Billion | -846.94 Million | -700.03 Million | -788.06 Million | -913.64 Million |
| Effect of forex changes on cash | -551.75 Million | -114.22 Million | 22.63 Million | -104.93 Million | -187.56 Million | 156.2 Million |
| Net cash flow / Change in cash | 1.76 Billion | 2.15 Billion | -567.85 Million | 601.83 Million | 274.91 Million | -285.79 Million |
| Free Cash Flow | 3.65 Billion | 3.08 Billion | 1.54 Billion | 2.28 Billion | 963.91 Million | -84.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 1.21 Billion | 5.21 Billion | 1.64 Billion | 1.7 Billion | 1.21 Billion |
| Depreciation & Amortization | 276.99 Million | 258.16 Million | 966.9 Million | 250.4 Million | 243.42 Million | 236.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -899.47 Million | -1.08 Billion | 50.91 Million | 238.41 Million | -900 Million | 70.2 Million |
| Other non-cash items | 1.87 Billion | 1.39 Billion | -918.64 Million | 293.48 Million | -654.46 Million | -633.18 Million |
| Investing Cash Flow | -1.12 Billion | -543.4 Million | -1.66 Billion | -710.42 Million | -333.45 Million | -323.99 Million |
| Investments in PPE | -1.12 Billion | -538.01 Million | -1.66 Billion | -756.96 Million | -315.04 Million | -299.89 Million |
| Acquisitions | 5.64 Million | 140 Thousand | 18.62 Million | 13.57 Million | 1.14 Million | 2.39 Million |
| Investment purchases | - | - | -11.5 Million | - | 11.5 Million | -11.5 Million |
| Sales/Maturities of investments | 1.6 Million | - | -11.5 Million | - | -11.5 Million | 9.1 Million |
| Other Investing Activities | -82 Thousand | -5.53 Million | 7.08 Million | 32.97 Million | -19.55 Million | -24.1 Million |
| Financing Cash Flow | 577.67 Million | 36.46 Million | -1.33 Billion | 789.8 Million | 63.58 Million | -1.45 Billion |
| Debt repayment | -624.88 Million | -16 Thousand | -7.29 Billion | -3.43 Billion | -1.23 Billion | -1.35 Billion |
| Dividends payments | - | - | -1.7 Billion | - | - | -1.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.26 Million | 41.37 Million | 7.66 Billion | 4.22 Billion | 1.3 Billion | 1.6 Billion |
| Accounts receivables | -906.13 Million | -1.01 Billion | 26.63 Million | -63.34 Million | -1.89 Billion | -213.2 Million |
| Accounts payables | 515.11 Million | 336.69 Million | 361.02 Million | 77.04 Million | 1.15 Billion | -187.08 Million |
| Inventory | -828.79 Million | 94.55 Million | -478.53 Million | -125.93 Million | -710.23 Million | 405.37 Million |
| Other working capital | 320.34 Million | -499.21 Million | 141.79 Million | 350.64 Million | 545.3 Million | 65.11 Million |
| Cash at beginning of period | 8.37 Billion | 7.74 Billion | 5.97 Billion | 6.1 Billion | 5.8 Billion | 6.44 Billion |
| Cash at end of period | 8.8 Billion | 8.37 Billion | 7.74 Billion | 7.74 Billion | 6.1 Billion | 5.8 Billion |
| Capital Expenditure | -1.12 Billion | -538.01 Million | -1.66 Billion | -756.96 Million | -315.04 Million | -299.89 Million |
| Effect of forex changes on cash | -31.72 Million | 461.16 Million | -551.75 Million | -871.8 Million | 174.89 Million | 256.8 Million |
| Net cash flow / Change in cash | 428.11 Million | 631.15 Million | 1.76 Billion | 1.63 Billion | 303.72 Million | -641.85 Million |
| Free Cash Flow | -124.99 Million | 138.91 Million | 3.65 Billion | 1.67 Billion | 83.64 Million | 585.29 Million |
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