Good Will Instrument Co., Ltd. (2423.TW)
TWD 41.5
(-2.01%)
TWD 41.5
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 548.13 Million | 158.89 Million | 437.69 Million | 483.4 Million | 233.57 Million | 298.28 Million |
| Net Income | 555.15 Million | 530.26 Million | 404.85 Million | 273.99 Million | 395.19 Million | 421.6 Million |
| Depreciation & Amortization | 86.21 Million | 82.9 Million | 81.99 Million | 79.02 Million | 84.52 Million | 69.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 793 Thousand | -351.13 Million | 28.75 Million | 176.51 Million | -125.57 Million | -126.94 Million |
| Other non-cash items | -94.02 Million | -103.13 Million | -77.91 Million | -46.13 Million | -120.57 Million | -65.52 Million |
| Investing Cash Flow | -78.79 Million | -27.6 Million | -3.58 Million | -454.57 Million | -45.4 Million | -185.52 Million |
| Investments in PPE | -59.17 Million | -54.42 Million | -36.65 Million | -32.44 Million | -45.15 Million | -102.69 Million |
| Acquisitions | 4.62 Million | -10 Million | 1.31 Million | -488.95 Million | 4.96 Million | 4.7 Million |
| Investment purchases | -48.89 Million | -29.56 Million | -22.39 Million | -34.08 Million | -70.29 Million | -180.82 Million |
| Sales/Maturities of investments | 24.51 Million | 32.97 Million | 44.08 Million | 74.42 Million | 60.9 Million | 83.77 Million |
| Other Investing Activities | 141 Thousand | 33.4 Million | 10.06 Million | 26.48 Million | 4.16 Million | 9.51 Million |
| Financing Cash Flow | -524.82 Million | -7.5 Million | -608.42 Million | 245.44 Million | -230.96 Million | -263.5 Million |
| Debt repayment | -211.36 Million | -228.66 Million | -415.78 Million | -471.98 Million | -42.26 Million | -45 Million |
| Dividends payments | -290.09 Million | -217.57 Million | -174.05 Million | -217.57 Million | -261.08 Million | -217.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.36 Million | 438.73 Million | -18.58 Million | 935 Million | 72.38 Million | -929 Thousand |
| Accounts receivables | 18.12 Million | -108.4 Million | 69.43 Million | 43.01 Million | 20.44 Million | -134.73 Million |
| Accounts payables | -85.44 Million | 13.06 Million | 54.94 Million | 22.29 Million | -101.57 Million | 39.78 Million |
| Inventory | 177.36 Million | -336.75 Million | -197.57 Million | 151.75 Million | 76.47 Million | -102.79 Million |
| Other working capital | -109.25 Million | 80.95 Million | 101.95 Million | -40.55 Million | -120.92 Million | -24.14 Million |
| Cash at beginning of period | 586.52 Million | 441.93 Million | 647.84 Million | 369.99 Million | 438.36 Million | 591.67 Million |
| Cash at end of period | 518.25 Million | 586.52 Million | 441.93 Million | 647.84 Million | 369.99 Million | 438.36 Million |
| Capital Expenditure | -59.17 Million | -54.42 Million | -36.65 Million | -32.44 Million | -45.15 Million | -102.69 Million |
| Effect of forex changes on cash | -12.79 Million | 20.81 Million | -31.59 Million | 3.57 Million | -25.57 Million | -2.56 Million |
| Net cash flow / Change in cash | -68.26 Million | 144.59 Million | -205.91 Million | 277.84 Million | -68.36 Million | -153.31 Million |
| Free Cash Flow | 488.96 Million | 104.47 Million | 401.03 Million | 450.96 Million | 188.42 Million | 195.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.22 Million | 118.36 Million | 555.15 Million | 164.5 Million | 149.6 Million | 128.63 Million |
| Depreciation & Amortization | 19.27 Million | 22.33 Million | 86.21 Million | 23.72 Million | 21.16 Million | 20.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.66 Million | -112.05 Million | 793 Thousand | 100.93 Million | 29.06 Million | 1.96 Million |
| Other non-cash items | -140.1 Million | -248 Thousand | -94.02 Million | 6.86 Million | -11.21 Million | -77.46 Million |
| Investing Cash Flow | -18.27 Million | -14.87 Million | -78.79 Million | -35.68 Million | -43.02 Million | -15.48 Million |
| Investments in PPE | -20.88 Million | -7.59 Million | -59.17 Million | -20.58 Million | -18.11 Million | -12.8 Million |
| Acquisitions | 26 Thousand | 190 Thousand | 4.62 Million | 1.98 Million | 55 Thousand | 1.25 Million |
| Investment purchases | -182 Thousand | -188 Thousand | -48.89 Million | -21.84 Million | -26.65 Million | -197 Thousand |
| Sales/Maturities of investments | 2.74 Million | 954 Thousand | 24.51 Million | -1000.00 | 1000.00 | -18 Thousand |
| Other Investing Activities | 28 Thousand | -9.19 Million | 141 Thousand | 4.77 Million | 1.68 Million | -3.71 Million |
| Financing Cash Flow | -17.83 Million | -77.96 Million | -524.82 Million | -128.39 Million | -191.57 Million | -40.74 Million |
| Debt repayment | -12.41 Million | -72.33 Million | -211.36 Million | -120.23 Million | -103.86 Million | -35 Million |
| Dividends payments | - | - | -290.09 Million | - | -290.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -479 Thousand | 291 Thousand | -23.36 Million | -8.15 Million | 202.38 Million | -5.74 Million |
| Accounts receivables | 83.56 Million | -25.94 Million | 18.12 Million | -14.4 Million | -54.54 Million | 7.13 Million |
| Accounts payables | -11.77 Million | -26.31 Million | -85.44 Million | -1.88 Million | 32.84 Million | -88.26 Million |
| Inventory | 53.69 Million | 25.28 Million | 177.36 Million | 107.71 Million | 28.27 Million | 66.19 Million |
| Other working capital | 38.17 Million | -97.49 Million | -109.25 Million | 9.5 Million | 22.48 Million | 16.88 Million |
| Cash at beginning of period | 455.6 Million | 518.25 Million | 586.52 Million | 403.02 Million | 427.41 Million | 428.43 Million |
| Cash at end of period | 589.87 Million | 455.6 Million | 518.25 Million | 518.25 Million | 403.02 Million | 427.41 Million |
| Capital Expenditure | -20.88 Million | -7.59 Million | -59.17 Million | -20.58 Million | -18.11 Million | -12.8 Million |
| Effect of forex changes on cash | 3.26 Million | 14.41 Million | -12.79 Million | -16.71 Million | 21.58 Million | -18.29 Million |
| Net cash flow / Change in cash | 134.27 Million | -62.65 Million | -68.26 Million | 115.23 Million | -24.39 Million | -1.01 Million |
| Free Cash Flow | 168.11 Million | 8.17 Million | 488.96 Million | 275.43 Million | 170.51 Million | 60.68 Million |
RAJRILTD
PMT-PA
MAFL
1857
1958
TFINP